Tele Columbus AG (HAM:TC1)

Tele Columbus AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.3	57.81	23.16	104.54	124.28	61.89
Cash & Short-Term Investments	73.3	57.81	23.16	104.54	124.28	61.89
Cash Growth	11.68%	149.62%	-77.85%	-15.89%	100.81%	511.08%
Accounts Receivable	38.96	37.59	47.49	42.18	46.83	35.57
Other Receivables	14.16	22.11	27.98	16.96	13.44	15.17
Receivables	53.13	59.7	75.47	59.15	60.27	50.74
Inventory	23.85	24.37	35.13	24.57	5.06	5.45
Other Current Assets	28.11	8.13	6.65	3.87	11.94	7.88
Total Current Assets	178.39	150.01	140.4	192.12	201.55	125.96
Property, Plant & Equipment	882.08	861.53	813.41	765.08	773.62	709.34
Long-Term Investments	2.83	2.83	1.46	1.1	0.5	0.44
Goodwill	881.96	881.96	881.96	881.96	885.03	889.66
Other Intangible Assets	86.55	139.37	137.39	145.32	179.42	216.94
Long-Term Accounts Receivable	-	13.38	13.88	12.6	3.08	0.99
Long-Term Deferred Tax Assets	-	-	-	-	-	0.14
Long-Term Deferred Charges	62.89	-	-	-	-	-
Other Long-Term Assets	60.28	96.84	17.63	24.37	17.54	21.68
Total Assets	2,155	2,146	2,006	2,023	2,061	1,965
Accounts Payable	66.39	85.45	90.19	106.72	73.99	77.41
Accrued Expenses	10.44	7.97	3.86	3.51	5.79	5.35
Current Portion of Long-Term Debt	3.78	2.7	565.53	12.23	5.06	14.53
Current Portion of Leases	38.22	39.28	41.03	37.31	33.7	26.56
Current Income Taxes Payable	19.47	18.41	1.33	1.37	9.85	9.32
Current Unearned Revenue	41.97	41.3	11.93	8.07	8.98	-
Other Current Liabilities	61.36	46.16	59.02	40.85	49.1	43.65
Total Current Liabilities	241.62	241.26	772.87	210.06	186.47	176.82
Long-Term Debt	1,656	1,475	651.57	1,112	1,107	1,448
Long-Term Leases	236.04	211.75	206.11	186.68	199.33	139.67
Long-Term Unearned Revenue	3.85	3.48	1.27	0.04	1.47	-
Long-Term Deferred Tax Liabilities	1.55	0.65	7.08	7.77	7.83	18.39
Other Long-Term Liabilities	140.34	127.11	67.97	61.22	57.51	65.6
Total Liabilities	2,287	2,066	1,713	1,584	1,569	1,859
Common Stock	296.62	296.62	296.62	296.62	273.67	127.56
Retained Earnings	-1,326	-1,114	-898.57	-752.54	-626.14	-538.39
Comprehensive Income & Other	888.37	888.37	887.17	886.33	833.72	507.17
Total Common Equity	-140.67	70.75	285.22	430.41	481.24	96.34
Minority Interest	8.76	8.87	7.51	8.02	10.27	10.22
Shareholders' Equity	-131.91	79.62	292.73	438.43	491.51	106.55
Total Liabilities & Equity	2,155	2,146	2,006	2,023	2,061	1,965
Total Debt	1,934	1,729	1,464	1,348	1,345	1,629
Net Cash (Debt)	-1,861	-1,671	-1,441	-1,243	-1,221	-1,567
Net Cash Per Share	-6.26	-5.63	-4.86	-4.53	-5.52	-12.28
Filing Date Shares Outstanding	296.62	296.62	296.62	296.62	273.67	127.56
Total Common Shares Outstanding	296.62	296.62	296.62	296.62	273.67	127.56
Working Capital	-63.23	-91.25	-632.47	-17.94	15.08	-50.86
Book Value Per Share	-0.47	0.24	0.96	1.45	1.76	0.76
Tangible Book Value	-1,109	-950.58	-734.12	-596.87	-583.2	-1,010
Tangible Book Value Per Share	-3.74	-3.20	-2.47	-2.01	-2.13	-7.92
Land	-	54.51	46.14	-	-	-
Machinery	-	2,101	1,953	1,821	1,747	1,547
Construction In Progress	-	66.96	64.65	97.13	69.23	86.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.