Taaleri Oyj
HEL:TAALA.HE
8.86 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| -35.941 | 46.817 | 53.255 | 25.786 | -4.048 | -11.946 | -20.47 | -3.261 | -42.575 | -0.12 | 0 | 0 |
| Short Term Investments
| 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
| 2.768 | 53.094 | 54.234 | 27.781 | 0.496 | 0.478 | 20.47 | 3.261 | 42.575 | 0.12 | 0 | 0 |
| Net Receivables
| 27.067 | 8.763 | 9.445 | 10.128 | 13.087 | 7.989 | 11.881 | 7.954 | 8.341 | 5.915 | 1.408 | 0.851 |
| Inventory
| -35.941 | -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
| 79.385 | 81.57 | -9.445 | -10.128 | -13.087 | 0.817 | 0.757 | 1.035 | 0.622 | 1.316 | 0.287 | 0.113 |
| Total Current Assets
| 73.279 | 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
| 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
| 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
| 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
| 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
| 206.608 | 11.822 | 77.162 | 50.462 | 39.687 | 34.492 | 13.019 | 8.405 | 77.636 | 83.381 | 1.429 | 0.805 |
| Tax Assets
| 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
| 19.931 | 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
| 234.633 | 90.617 | 90.279 | 71.143 | 60.698 | 44.56 | 69.408 | 45.103 | 77.401 | 12.211 | 3.085 | 2.117 |
| Total Assets
| 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
| 0.753 | 0.937 | 1.52 | 2.384 | 2.269 | 2.409 | 1.786 | 1.166 | 1.927 | 1.733 | 1.818 | 1.119 |
| Short Term Debt
| 14.886 | 0.195 | 1.29 | 51.156 | 0.077 | 40.811 | 52.17 | 62.658 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| -14.886 | -0.195 | -1.29 | -51.156 | 0 | -40.811 | -52.17 | -62.658 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 62.19 | 20.013 | 14.405 | 14.768 | 14.1 | 13.45 | 22.275 | 12.605 | 11.595 | 8.027 | 3.204 | 1.773 |
| Total Current Liabilities
| 62.943 | 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
| 14.886 | 15.147 | 16.344 | 67.474 | 53.671 | 54.815 | 54.758 | 64.691 | 29.946 | 30 | 0 | 0 |
| Deferred Revenue Non-Current
| 99.265 | 99.397 | 37.297 | 30.147 | 26.752 | 21.123 | 16.918 | 13.249 | 11.394 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| -94.321 | -54.896 | 2.829 | 4.643 | 31.512 | 9.188 | 11.614 | 10.849 | 47.114 | 11.038 | 0.452 | 0.447 |
| Total Non-Current Liabilities
| 36.321 | 77.124 | 73.05 | 117.63 | 127.526 | 99.769 | 99.177 | 105.641 | 106.183 | 41.038 | 0.452 | 0.447 |
| Total Liabilities
| 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
| 11.321 | 195.227 | 212.782 | 99.215 | 90.671 | 87.173 | 74.041 | 59.093 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -11.321 | 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
| 7.51 | -195.227 | -212.782 | -99.216 | -90.671 | -176.133 | -148.591 | -118.665 | 32.851 | -0.02 | 0 | 1.722 |
| Total Shareholders Equity
| 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
| 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
| 307.911 | 300.77 | 318.723 | 267.99 | 269.7 | 238.009 | 229.322 | 213.262 | 216.764 | 78.06 | 28.063 | 9.83 |