Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,000 | $308,000 | $777,000 | $427,000 |
| Short-Term Investments | $0 | $47,000 | $0 | $53,000 |
| Receivables | $1,442,000 | $1,299,000 | $1,308,000 | $1,368,000 |
| Inventory | $148,000 | $190,000 | $140,000 | $153,000 |
| Other Curr. Assets | $480,000 | $663,000 | $527,000 | $511,000 |
| Total Curr. Assets | $2,733,000 | $2,460,000 | $2,810,000 | $2,563,000 |
| Property Plant & Equip (Net) | $6,688,000 | $6,738,000 | $6,789,000 | $6,769,000 |
| Goodwill | $1,360,000 | $1,360,000 | $1,360,000 | $1,360,000 |
| Intangibles | $3,158,000 | $3,339,000 | $3,604,000 | $3,864,000 |
| Long-Term Investments | $21,000 | $72,000 | $1,003,000 | $377,000 |
| Tax Assets | $538,000 | $460,000 | $463,000 | $415,000 |
| Other NC Assets | $949,000 | $866,000 | $2,000 | $487,000 |
| Total NC Assets | $12,714,000 | $12,835,000 | $13,221,000 | $13,272,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $15,447,000 | $15,295,000 | $16,030,000 | $15,835,000 |
| Liabilities | – | – | – | – |
| Payables | $1,561,000 | $1,233,000 | $1,460,000 | $1,260,000 |
| Short-Term Debt | $286,000 | $396,000 | $128,000 | $133,000 |
| Tax Payable | $8,000 | $110,000 | $137,000 | $114,000 |
| Deferred Revenue | $0 | $2,096,000 | $2,106,000 | $2,051,000 |
| Other Curr. Liab. | $1,028,000 | $2,078,000 | $1,233,000 | $1,238,000 |
| Total Curr. Liab. | $4,467,000 | $4,330,000 | $4,292,000 | $4,063,000 |
| LT Debt | $1,235,000 | $1,301,000 | $1,510,000 | $1,552,000 |
| Deferred Rev, NC | $0 | $117,000 | $136,000 | $178,000 |
| Deferred Tax Liab, NC | $0 | $239,000 | $247,000 | $238,000 |
| Other NC Liab. | $1,651,000 | $1,726,000 | $1,372,000 | $1,798,000 |
| Total NC Liab. | $5,445,000 | $5,614,000 | $5,928,000 | $6,053,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,114,000 | $3,162,000 | $3,260,000 | $3,266,000 |
| Total Liabilities | $9,912,000 | $9,944,000 | $10,220,000 | $10,116,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,975,000 | $2,975,000 | $2,975,000 | $2,975,000 |
| Retained Earnings | -$275,000 | -$997,000 | -$538,000 | -$1,185,000 |
| AOCI | $0 | $3,373,000 | $0 | $0 |
| Other Equity | -$1,000 | $0 | $0 | $0 |
| Total Equity | $5,535,000 | $5,351,000 | $5,810,000 | $5,719,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,447,000 | $15,295,000 | $16,030,000 | $15,835,000 |
| Net Debt | $937,000 | $1,389,000 | $861,000 | $1,258,000 |