Tele Columbus AG (HAM:TC1)
Germany · Delayed Price · Currency is EUR 0.4500
+0.0500 (12.50%)
At close: Sep 3, 2026
Tele Columbus AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 65.84 | 72.11 | 57.81 | 23.16 | 104.54 | 124.28 |
Cash & Short-Term Investments | 65.84 | 72.11 | 57.81 | 23.16 | 104.54 | 124.28 |
Cash Growth | -10.18% | 24.74% | 149.62% | -77.85% | -15.89% | 100.81% |
Accounts Receivable | 38.67 | 40.08 | 37.59 | 47.49 | 42.18 | 46.83 |
Other Receivables | 11.91 | 19.51 | 22.11 | 27.98 | 16.96 | 13.44 |
Receivables | 50.58 | 59.58 | 59.7 | 75.47 | 59.15 | 60.27 |
Inventory | 11.97 | 14.72 | 24.37 | 35.13 | 24.57 | 5.06 |
Other Current Assets | 29.37 | 9.41 | 8.13 | 6.65 | 3.87 | 11.94 |
Total Current Assets | 157.75 | 155.83 | 150.01 | 140.4 | 192.12 | 201.55 |
Property, Plant & Equipment | 792.47 | 861.05 | 861.53 | 813.41 | 765.08 | 773.62 |
Long-Term Investments | 2.31 | 2.36 | 2.83 | 1.46 | 1.1 | 0.5 |
Goodwill | - | 88.76 | 881.96 | 881.96 | 881.96 | 885.03 |
Other Intangible Assets | 199.53 | 124.85 | 139.37 | 137.39 | 145.32 | 179.42 |
Long-Term Accounts Receivable | - | 12.13 | 13.38 | 13.88 | 12.6 | 3.08 |
Long-Term Deferred Tax Assets | - | 0.09 | - | - | - | - |
Other Long-Term Assets | 43.22 | 39.73 | 96.84 | 17.63 | 24.37 | 17.54 |
Total Assets | 1,195 | 1,285 | 2,146 | 2,006 | 2,023 | 2,061 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 54.09 | 66.52 | 85.45 | 90.19 | 106.72 | 73.99 |
Accrued Expenses | 12 | 10.65 | 7.97 | 3.86 | 3.51 | 5.79 |
Current Portion of Long-Term Debt | 0.78 | 2.24 | 2.7 | 565.53 | 12.23 | 5.06 |
Current Portion of Leases | 35.19 | 43.37 | 39.28 | 41.03 | 37.31 | 33.7 |
Current Income Taxes Payable | 12.34 | 12.32 | 18.41 | 1.33 | 1.37 | 9.85 |
Current Unearned Revenue | 44.53 | 44.86 | 41.3 | 11.93 | 8.07 | 8.98 |
Other Current Liabilities | 33.76 | 52.38 | 46.16 | 59.02 | 40.85 | 49.1 |
Total Current Liabilities | 192.69 | 232.33 | 241.26 | 772.87 | 210.06 | 186.47 |
Long-Term Debt | 1,430 | 1,355 | 1,475 | 651.57 | 1,112 | 1,107 |
Long-Term Leases | 216.13 | 236.66 | 211.75 | 206.11 | 186.68 | 199.33 |
Long-Term Unearned Revenue | 0.36 | 3.78 | 3.48 | 1.27 | 0.04 | 1.47 |
Pension & Post-Retirement Benefits | 6.49 | 6.55 | 7.2 | 6.53 | 6.55 | 9.52 |
Long-Term Deferred Tax Liabilities | - | - | 0.65 | 7.08 | 7.77 | 7.83 |
Other Long-Term Liabilities | 104.69 | 124.02 | 127.11 | 67.97 | 61.22 | 57.51 |
Total Liabilities | 1,950 | 1,958 | 2,066 | 1,713 | 1,584 | 1,569 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 586.62 | 586.62 | 296.62 | 296.62 | 296.62 | 273.67 |
Retained Earnings | - | -2,227 | -1,114 | -898.57 | -752.54 | -626.14 |
Comprehensive Income & Other | -1,342 | 957.43 | 888.37 | 887.17 | 886.33 | 833.72 |
Total Common Equity | -755.62 | -682.57 | 70.75 | 285.22 | 430.41 | 481.24 |
Minority Interest | 0.53 | 9.18 | 8.87 | 7.51 | 8.02 | 10.27 |
Shareholders' Equity | -755.09 | -673.39 | 79.62 | 292.73 | 438.43 | 491.51 |
Total Liabilities & Equity | 1,195 | 1,285 | 2,146 | 2,006 | 2,023 | 2,061 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,682 | 1,637 | 1,729 | 1,464 | 1,348 | 1,345 |
Net Cash (Debt) | -1,616 | -1,565 | -1,671 | -1,441 | -1,243 | -1,221 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -3.90 | -5.63 | -4.86 | -4.53 | -5.52 |
Filing Date Shares Outstanding | 528.51 | 586.62 | 296.62 | 296.62 | 296.62 | 273.67 |
Total Common Shares Outstanding | 528.51 | 586.62 | 296.62 | 296.62 | 296.62 | 273.67 |
Working Capital | -34.94 | -76.51 | -91.25 | -632.47 | -17.94 | 15.08 |
Book Value Per Share | -1.43 | -1.16 | 0.24 | 0.96 | 1.45 | 1.76 |
Tangible Book Value | -955.15 | -896.18 | -950.58 | -734.12 | -596.87 | -583.2 |
Tangible Book Value Per Share | -1.81 | -1.53 | -3.20 | -2.47 | -2.01 | -2.13 |
Land | - | 49.91 | 54.51 | 46.14 | - | - |
Machinery | - | 2,259 | 2,101 | 1,953 | 1,821 | 1,747 |
Construction In Progress | - | 23.15 | 66.96 | 64.65 | 97.13 | 69.23 |