HomeTLIK • FRA
add
Arzneiwerk VIDA AG
Previous close
€0.50
Day range
€0.48 - €0.48
Year range
€0.48 - €1.27
Market cap
3.27M EUR
Avg Volume
39.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 14.80M | -0.22% |
Operating expense | 1.00M | -30.31% |
Net income | -272.00K | 65.70% |
Net profit margin | -1.84 | 65.61% |
Earnings per share | — | — |
EBITDA | -29.00K | 94.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08M | -56.65% |
Total assets | 12.15M | -7.95% |
Total liabilities | 17.12M | 0.85% |
Total equity | -4.97M | — |
Shares outstanding | 6.23M | — |
Price to book | -0.62 | — |
Return on assets | -1.48% | — |
Return on capital | -2.90% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -272.00K | 65.70% |
Cash from operations | -311.00K | — |
Cash from investing | 91.00K | — |
Cash from financing | 727.00K | — |
Net change in cash | 506.00K | — |
Free cash flow | -481.25K | — |
About
TELES AG Informationstechnologien is a provider of equipment and services to fixed, fixed-mobile convergence, and Next Generation Networking service providers.
The company was founded in 1983 as TELES GmbH by Professor Dr.-Ing. Sigram Schindler in close cooperation with Technische Universität Berlin. Professor Schindler lectured in telecommunications at the university until 1998. In 1997, he was voted High-Tech Manager of the Year by Manager Magazine in Germany.
Active in VoIP technology development since 1996, the company's main development and operational focus lies in the areas of IMS and NGN.
TELES supplies service providers with complete Class 4 and Class 5 NGN Softswitch. TELES NGN is a standard based, scalable architecture aimed at minimizing integration time and allowing quick deployment. It includes hosted voice functionality which enables residential VoIP services, hosted PBX services, Fixed-Mobile-Convergence, IP Trunking, and additional value added applications. Classical NGN/PSTN applications like Wholesale, Long Distance, and NGN backbone services are also available with this. Wikipedia
Founded
1983
Website
Employees
39