Taaleri Oyj (TAALA.HE) - Quarterly Balance Statement

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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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.225	55.394	-35.94	0	31.138	52.405	46.817	0	-8.647	0	53.255	0	-35.244	26.727	25.786	33.341	-8.736	-4.048	-8.736	11.857	0	-11.946	-11.946	0	0	-20.47	-20.47	0	0	-3.261	-3.261	0	0	-42.575	-42.575	0	0	-0.12	-0.12	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	178.19	0	2.768	0	74.808	91.645	6.277	99.579	89.842	146.356	0.979	0	95.964	0	1.995	77.966	17.472	0.496	17.472	0	0	0.478	23.892	2.281	0	40.94	40.94	2.387	0	6.522	6.522	2.395	0	85.15	85.15	20.793	0	0.24	0.24	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.225	55.394	2.768	0	31.138	52.405	53.094	99.579	89.842	146.356	54.234	0	95.964	26.727	27.781	111.307	8.736	0.496	8.736	11.857	0	0.478	11.946	2.281	0	20.47	20.47	2.387	0	3.261	3.261	2.395	0	42.575	42.575	20.793	0	0.12	0.12	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	24.895	27.067	29.187	30.782	31.633	8.763	18.139	17.891	20.236	9.445	10.857	9.391	8.235	13.745	9.676	0	20.477	20.477	15.438	15.438	10.534	10.534	14.032	14.032	11.881	11.881	0	0	7.954	7.954	0	0	8.341	8.341	4.768	4.768	5.915	5.915	0	0	1.408	1.408	0	0	0.851	0
Inventory Numbers are in millions	0	-55.394	-35.94	0	-37.404	-52.405	-38.185	-116.955	-8.647	-164.339	-40.567	0	-35.244	-5.627	-21.474	-2.199	0	-8.736	-8.736	-11.669	0	-11.946	-11.946	36.402	0	-20.47	-20.47	0	0	-3.261	-3.261	0	0	-42.575	-42.575	108.951	0	-0.12	-0.12	0	0	23.283	0	0	0	6.749	0
Other Current Assets Numbers are in millions	28.262	62.512	79.384	40.28	74.555	60.161	81.57	70.931	50.466	92.786	174.21	95.796	78.458	42.512	169.066	22.94	0	208.508	58.49	36.449	36.637	0.817	61.588	15.514	38.683	0.757	67.668	6.586	54.287	1.035	68.823	4.596	37.971	0.622	83.472	0.796	41.523	1.316	59.22	2.302	29.431	0.287	23.283	1.081	12.427	0.113	0
Total Current Assets Numbers are in millions	51.487	87.407	73.279	69.467	67.933	91.794	210.153	71.694	141.063	95.039	228.444	97.91	176.805	71.847	196.847	141.724	8.736	209.004	78.967	52.075	52.075	193.45	72.122	68.229	52.715	159.916	79.549	60.873	54.287	168.158	76.777	42.567	37.971	139.364	91.813	135.308	46.291	65.849	65.135	31.733	29.431	24.978	24.691	13.508	12.427	7.713	7.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.234	2.407	2.406	2.673	2.756	2.635	0.421	0.59	0.799	0.982	1.149	1.339	1.385	2.294	2.944	3.641	0	4.435	4.435	5.17	5.17	0.693	0.692	0.787	0.787	0.361	0.361	0.453	0.453	0.503	0.503	0.589	0.589	0.547	0.546	0.606	0.606	0.556	0.556	0.536	0.536	0.343	0.343	0.35	0.35	0.328	0.328
Goodwill Numbers are in millions	0.347	0.347	0.347	0.347	0.347	0.347	0.347	0.347	0.347	0.696	0.696	0.646	0.646	0.347	5.097	5.097	0	5.097	5.097	5.097	5.097	5.097	5.097	0.627	0.627	0.627	0.627	0.627	0.627	0.627	0.627	0.627	0.627	0.627	0.627	0.572	0.572	0.546	0.727	0.667	0.667	0.727	0.727	0	0	0.838	0.838
Intangible Assets Numbers are in millions	0.239	0.201	0.225	0.242	0.226	0.006	0.007	0.009	0.011	0.013	0.015	0.368	0.373	0.183	1.679	1.781	0	1.434	1.434	1.549	1.549	1.478	1.479	1.407	1.407	1.578	1.577	1.853	1.853	1.886	1.886	2.061	2.061	1.742	1.741	1.573	0.036	1.65	1.65	1.793	1.793	0.586	0.586	1.148	1.148	0.146	0.146
Goodwill and Intangible Assets Numbers are in millions	0.586	0.548	0.572	0.589	0.573	0.353	0.354	0.356	0.358	0.709	0.711	1.014	1.019	0.53	6.776	6.878	0	6.531	6.531	6.646	6.646	6.575	6.576	2.034	2.034	2.205	2.204	2.48	2.48	2.513	2.513	2.688	2.688	2.369	2.368	2.145	0.608	2.196	2.377	2.46	2.46	1.313	1.313	1.148	1.148	0.984	0.984
Long Term Investments Numbers are in millions	32.885	205.454	206.608	210.774	200.56	104.615	11.822	98.574	20.116	51.531	77.162	210.499	10.037	182.761	50.462	11.547	0	39.687	8.417	156.033	17.347	34.492	6.618	152.137	24.791	13.019	13.019	142.376	16.283	8.405	8.405	126.777	11.568	7.078	7.078	48.75	48.75	83.381	83.381	5.592	5.592	1.429	1.429	11.868	11.868	0.805	0.805
Tax Assets Numbers are in millions	5.856	5.256	5.116	3.964	3.395	3.333	3.15	3.494	3.201	2.593	2.343	2.359	2.226	1.594	1.611	2.568	0	2.233	0	2.881	0	2.322	0	1.326	0	1.113	0	0.962	0	0.566	0	0.347	0	0.249	0	0.16	0	0.112	0	-5.592	0	-1.429	0	-11.868	0	-0.805	0
Other Non-Current Assets Numbers are in millions	192.394	11.096	19.931	16.62	22.98	104.865	74.87	113.244	103.749	159.121	8.914	12.571	108.025	12.775	9.35	92.787	-8.736	7.812	171.35	20.105	161.673	0.478	152.001	2.281	146.467	52.71	134.189	2.387	136.029	33.116	125.064	2.395	122.547	67.158	114.959	20.793	111.506	-74.034	1.474	5.592	2.302	1.429	0.287	11.868	1.081	0.805	-2.117
Total Non-Current Assets Numbers are in millions	233.955	224.761	234.633	234.62	230.264	215.801	90.617	216.258	128.223	214.936	90.279	227.782	122.692	199.954	71.143	117.421	-8.736	60.698	190.733	190.835	190.836	44.56	165.887	158.565	174.079	69.408	149.773	148.658	155.245	45.103	136.485	132.796	137.392	77.401	124.951	72.454	161.47	12.211	87.788	8.588	10.89	3.085	3.372	13.366	14.447	2.117	2.117
Total Assets Numbers are in millions	285.442	312.168	307.911	304.087	298.197	307.595	300.77	287.953	269.286	309.975	318.723	325.692	299.496	271.802	267.99	259.145	0	269.7	269.7	242.911	242.911	238.009	238.009	226.794	226.794	229.322	229.322	209.532	209.532	213.262	213.262	175.363	175.363	216.764	216.764	207.761	207.761	78.06	152.923	40.321	40.321	28.063	28.063	26.874	26.874	9.83	9.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.753	0	0	0	0.937	0	0	0	1.52	0	0	0	2.384	0	0	2.269	1.616	0	0	2.409	1.596	0	0	1.786	0.723	0	0	1.166	0.458	0	0	1.927	1.153	1.351	0.589	1.733	0.973	0	0	1.818	0.688	0	0	1.119	0.214
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	3.522	0	0	0	2.114	0	0	0	2.241	0	0	0	3.586	0	0	1.898	0	0	0	1.323	0	0	0	3.108	0	0	0	2.759	0	0	0	3.761	0	2.192	0	1.221	0	0	0	0.436	0	0	0	0.415	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.195	0	0	0	0	0	0	0	0	0	0	1.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	64.125	67.216	62.19	62.942	62.257	63.281	20.013	15.971	12.366	13.776	14.405	10.947	9.605	16.733	14.768	11.649	0	12.202	16.34	11.804	11.804	13.45	14.263	15.124	15.124	22.275	23.337	13.803	13.803	12.605	13.313	11.21	11.21	11.595	12.37	10.037	9.554	8.027	19.807	5.171	5.171	3.204	4.335	2.72	2.72	1.773	2.679
Total Current Liabilities Numbers are in millions	64.125	67.216	62.943	62.942	62.257	63.281	20.95	15.971	12.366	13.776	15.925	10.947	9.605	16.733	17.152	11.649	0	16.446	17.956	11.804	11.804	15.859	15.859	15.124	15.124	24.061	24.06	13.803	13.803	13.771	13.771	11.21	11.21	13.522	13.523	11.388	10.143	9.76	20.78	5.171	5.171	5.022	5.022	2.72	2.72	2.892	2.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.895	14.891	14.886	14.882	14.878	14.874	15.147	14.866	14.862	14.858	16.344	14.85	14.846	62.227	67.474	75.67	0	53.671	78.091	54.844	61.347	54.815	61.811	62.275	62.275	54.758	62.74	54.73	63.205	64.691	73.658	29.967	44.413	29.946	44.885	29.829	44.765	30	29.794	10	10	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-64.125	0	0	0	0	0	0	0	0	0	37.297	0	0	0	30.147	0	0	26.752	0	0	0	21.123	0	0	0	16.918	0	0	0	13.249	0	0	0	11.394	0	11.477	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.186	11.048	16.491	16.472	16.563	16.963	17.476	16.154	16.515	16.154	16.58	16.004	15.847	15.322	15.366	14.814	0	15.591	0	15.267	0	14.643	0	15.412	0	15.887	0	16.332	0	16.852	0	16.231	0	17.729	0	17.565	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.392	3.195	4.944	3.859	4.5	10.5	44.501	45.735	43.036	41.674	2.829	63.951	42.525	46.728	4.643	37.86	0	31.512	47.925	42.264	51.028	9.188	37.958	24.344	39.756	11.614	36.438	26.85	34.707	10.849	31.983	30.709	32.494	47.114	61.297	47.305	62.656	11.038	64.481	1.993	1.993	0.452	0	2.014	0	0.447	0
Total Non-Current Liabilities Numbers are in millions	29.348	29.134	36.321	35.213	35.941	42.337	77.124	76.755	74.413	72.686	73.05	94.805	73.218	124.277	117.63	128.344	0	127.526	126.016	112.375	112.375	99.769	99.769	102.031	102.031	99.177	99.178	97.912	97.912	105.641	105.641	76.907	76.907	106.183	106.182	106.176	107.421	41.038	94.275	11.993	11.993	0.452	0	2.014	0	0.447	0
Total Liabilities Numbers are in millions	93.473	96.35	99.264	98.155	98.198	105.618	98.074	92.726	86.779	86.462	88.975	105.752	82.823	141.01	134.782	139.993	0	143.972	143.972	124.179	124.179	115.628	115.628	117.155	117.155	123.238	123.238	111.715	111.715	119.412	119.412	88.117	88.117	119.705	119.705	117.564	117.564	50.798	115.055	17.163	17.163	5.475	5.022	4.734	2.72	3.339	2.892
Equity:
Preferred Stock Numbers are in millions	0	0	11.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.125	0.125	0.125	0	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	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	0.125	0.125	0.125	0.125
Retained Earnings Numbers are in millions	180.337	205.155	198.501	196.389	191.594	195.924	197.402	191.325	176.177	210.125	212.782	201.908	198.522	97.465	99.356	87.726	0	90.67	90.67	84.117	84.117	87.173	87.173	74.172	74.172	74.041	74.041	65.038	65.038	59.093	59.093	55.511	55.511	61.839	61.839	55.909	55.909	10.963	21.638	8.007	22.695	7.417	7.417	5.403	21.551	4.304	4.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.922	8.086	-11.321	7.144	6.328	6.4	5.569	3.671	6.463	13.712	17.528	18.676	18.717	0.125	34.861	32.265	125.91	35.115	35.115	35.229	35.229	33.421	33.421	34.341	34.341	31.534	31.534	32.344	32.344	34.278	34.278	31.355	31.355	32.976	32.976	33.218	33.218	14.658	14.658	-0	-0	14.638	14.638	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	7.51	0	0	0	0	0	0	0	0	0	0	34.56	0	0	-0.182	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.02	0	14.638	-0.051	0	0	16.148	0	1.722	-4.429
Total Shareholders Equity Numbers are in millions	189.384	213.366	206.136	203.658	198.047	202.449	203.096	195.121	182.765	223.962	230.435	220.709	217.364	132.275	134.342	120.116	125.728	125.91	125.91	119.471	119.471	120.719	120.719	108.638	108.638	105.7	105.7	97.507	97.507	93.496	93.496	86.991	86.991	94.94	94.94	89.252	89.252	25.726	36.421	22.77	22.77	22.18	22.18	21.676	21.676	6.151	4.429
Total Equity Numbers are in millions	191.969	215.818	208.647	205.932	199.999	201.977	202.696	195.227	182.507	223.513	229.748	219.94	216.673	130.792	133.208	119.152	125.728	125.728	125.728	118.732	118.732	122.381	122.381	109.639	109.639	106.084	106.084	97.817	97.817	93.85	93.85	87.246	87.246	97.059	97.059	90.197	90.197	27.262	37.868	23.158	23.158	22.588	22.588	22.14	22.14	6.49	4.429
Total Liabilities & Shareholders Equity Numbers are in millions	285.442	312.168	307.911	304.087	298.197	307.595	300.77	287.953	269.286	309.975	318.723	325.692	299.496	271.802	267.99	259.145	125.728	269.7	269.7	242.911	242.911	238.009	238.009	226.794	226.794	229.322	229.322	209.532	209.532	213.262	213.262	175.363	175.363	216.764	216.764	207.761	207.761	78.06	152.923	40.321	40.321	28.063	27.61	26.874	24.86	9.83	0

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