Taaleri Oyj (TAALA.HE) - Balance Sheet Statement

Home
TAALA.HE
Financials

8.86 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.623	38.302	46.817	53.255	25.786	-4.048	-11.946	-20.47	-3.261	-42.575	-0.12	0	0
Short Term Investments Numbers are in millions	2.693	2.768	6.277	0.979	1.995	0.496	0.478	40.94	6.522	85.15	0.24	0	0
Cash and Short Term Investments Numbers are in millions	22.316	41.07	53.094	54.234	27.781	0.496	0.478	20.47	3.261	42.575	0.12	0	0
Net Receivables Numbers are in millions	45.367	0	0	0	0	0	0	0	0	0	0	0	0.851
Inventory Numbers are in millions	0	0	-38.185	-40.567	-21.474	-8.736	-11.946	-20.47	-3.261	-42.575	-0.12	23.283	6.749
Other Current Assets Numbers are in millions	0	164.705	156.145	174.21	169.228	179.406	192.155	159.916	168.158	139.364	66.332	25.227	6.749
Total Current Assets Numbers are in millions	67.683	205.775	210.153	228.444	196.847	209.004	193.45	159.916	168.158	139.364	65.849	24.978	7.713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.842	2.406	0.421	1.149	2.944	4.435	0.693	0.361	0.503	0.547	0.556	0.343	0.328
Goodwill Numbers are in millions	0.347	0.347	0.347	0.696	5.097	5.097	5.097	0.627	0.627	0.627	0.546	0.727	0.838
Intangible Assets Numbers are in millions	0.227	0.225	0.007	0.015	1.679	1.434	1.478	1.578	1.886	1.742	1.65	0.586	0.146
Goodwill and Intangible Assets Numbers are in millions	0.574	0.572	0.354	0.711	6.776	6.531	6.575	2.205	2.513	2.369	2.196	1.313	0.984
Long Term Investments Numbers are in millions	199.12	15.652	11.822	77.162	50.462	39.687	34.492	13.019	8.405	77.636	83.381	1.429	0.805
Tax Assets Numbers are in millions	0	5.116	3.15	2.343	1.611	2.233	2.322	1.113	0.566	0.249	0.112	-1.429	-0.805
Other Non-Current Assets Numbers are in millions	-106.342	172.642	74.87	8.914	9.35	7.812	0.478	52.71	33.116	-3.4	-74.034	1.429	0.805
Total Non-Current Assets Numbers are in millions	95.194	196.388	90.617	90.279	71.143	60.698	44.56	69.408	45.103	77.401	12.211	3.085	2.117
Total Assets Numbers are in millions	291.855	307.911	300.77	318.723	267.99	269.7	238.009	229.322	213.262	216.764	78.06	28.063	9.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.753	0.74	1.52	2.384	2.269	2.409	1.786	1.166	1.927	1.734	1.819	1.119
Short Term Debt Numbers are in millions	0	0	0	0	0	0.154	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.522	2.114	2.241	3.586	1.898	1.323	3.108	2.759	3.761	1.221	0.436	0.415
Deferred Revenue Numbers are in millions	0	0	-0.195	-1.29	-51.156	0	-40.811	-52.17	-62.658	0	0	0	0
Other Current Liabilities Numbers are in millions	0	14.293	17.581	14.083	12.461	13.635	12.127	19.166	9.846	7.835	17.825	2.767	1.358
Total Current Liabilities Numbers are in millions	18.927	18.568	20.95	15.925	17.152	16.446	15.859	24.061	13.771	13.522	9.76	5.022	2.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17.078	15.147	16.344	67.474	79.6	54.815	54.757	64.691	29.946	30	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	99.397	37.297	30.147	26.752	21.123	16.918	13.249	11.394	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.268	16.491	17.476	16.58	15.366	15.591	14.643	15.887	16.852	17.729	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.328	47.127	46.881	0.91	3.364	30.825	9.188	11.614	10.849	47.113	64.275	0.452	0.447
Total Non-Current Liabilities Numbers are in millions	57.596	80.696	77.124	73.05	117.63	127.526	99.769	99.177	105.641	106.183	41.038	0.452	0.447
Total Liabilities Numbers are in millions	76.523	99.264	98.074	88.975	134.782	143.972	115.628	123.238	119.412	119.705	50.798	5.475	3.339
Equity:
Preferred Stock Numbers are in millions	0	0	195.227	212.782	99.215	90.671	87.173	74.041	59.093	0	0	0	0
Common Stock Numbers are in millions	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125
Retained Earnings Numbers are in millions	198.161	198.501	197.402	212.782	99.356	90.67	87.173	74.041	59.093	61.839	10.963	7.417	4.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7.509	5.569	17.528	34.862	35.115	122.381	106.084	93.85	0.125	14.658	14.638	0
Other Total Stockholders Equity Numbers are in millions	10.476	0.001	0	-212.782	-99.074	-90.671	33.421	31.534	34.278	32.976	14.658	14.533	1.722
Total Shareholders Equity Numbers are in millions	208.762	206.136	203.096	230.435	134.342	125.91	120.719	105.7	93.496	94.94	25.726	22.18	6.151
Total Equity Numbers are in millions	215.332	208.647	202.696	229.748	133.208	125.728	122.381	106.084	93.85	97.059	27.262	22.588	6.49
Total Liabilities & Shareholders Equity Numbers are in millions	291.855	307.911	300.77	318.723	267.99	269.7	238.009	229.322	213.262	216.764	78.06	28.063	9.83

Taaleri Oyj

HEL:TAALA.HE Add to watchlist

HEL:TAALA.HE