AS Tallink Grupp (TALLINK.HE) - Balance Sheet Statement

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TALLINK.HE
Financials

0.666 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.921	114.935	127.556	27.834	38.877	82.175	88.911	78.773	81.976	65.311	72.012	65.6	75.421	57.488	49.991	67.641	83.301	89.92	20.878	23.417	14.726	9.774
Short Term Investments Numbers are in millions	0	-0.632	-0.678	-0.631	-0.451	-0.453	-0.476	-0.48	-0.44	0	0.679	0	0	0	0.49	0.643	0.8	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.921	114.935	127.556	27.834	38.877	82.175	88.911	78.773	81.976	65.311	72.012	65.6	75.421	57.488	49.991	67.641	83.301	89.92	20.878	23.417	14.726	9.774
Net Receivables Numbers are in millions	31.766	31.38	29.298	25.463	37.606	30	28	38.674	36.583	23.381	25.091	27.842	0	0	0	83.523	60.017	70.077	0	9.269	6.838	9.592
Inventory Numbers are in millions	41.411	39.965	34.631	28.707	37.255	35.741	40.675	38.716	29.181	31.315	33.457	29.426	25.198	20.035	19.019	23.231	17.403	15.154	5.424	5.4	3.269	3.81
Other Current Assets Numbers are in millions	7.854	9.416	11.924	7.216	6.872	19.935	23.901	46.694	43.097	43.658	44.408	47.706	42.239	52.497	62.91	3.362	0.115	0.743	12.94	5.078	3.285	5.005
Total Current Assets Numbers are in millions	122.952	195.696	203.409	89.22	120.61	167.851	181.487	164.183	154.254	140.284	149.877	142.732	142.858	130.02	131.92	177.756	160.836	175.894	39.243	43.164	28.118	28.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,377.664	1,438.286	1,323.353	1,363.485	1,347.093	1,267.928	1,308.441	1,304.897	1,311.418	1,467.964	1,495.895	1,526.995	1,583.002	1,663.1	1,729.087	1,653.671	1,444.149	1,396.263	392.074	386.437	247.862	260.184
Goodwill Numbers are in millions	11.066	11.066	11.066	11.066	11.066	11.066	11.066	11.066	11.066	11.066	11.066	11.066	11.066	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.605	20.757	25.227	29.382	33.198	35.098	37.834	39.061	41.66	44.108	46.859	47.933	50.087	0	72.536	79.45	82.022	80.39	11.254	11.268	12.833	1.45
Goodwill and Intangible Assets Numbers are in millions	27.671	31.823	36.293	40.448	44.264	46.164	48.9	50.127	52.726	55.174	57.925	58.999	61.153	66.7	72.536	79.45	82.022	80.39	11.254	11.268	12.833	1.45
Long Term Investments Numbers are in millions	0.3	0.884	1.02	1.053	1.021	1.027	1.047	1.011	0.958	0.497	0.473	0.456	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.84	21.84	21.84	20.27	18.674	17.934	18.722	18.791	19.41	21.338	17.413	12.264	9.452	10.664	13.261	12.951	9.783	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.794	3.113	0	1.725	1.301	0	0	0	0	0.341	0.474	0.385	3.077	0.831	0.79	0.947	1.1	3.994	0.005	0.298	0.153	0.265
Total Non-Current Assets Numbers are in millions	1,432.269	1,495.946	1,382.506	1,426.981	1,412.353	1,333.053	1,377.11	1,374.826	1,384.512	1,545.314	1,572.18	1,599.099	1,656.684	1,741.295	1,815.675	1,747.02	1,537.054	1,480.647	403.333	398.004	260.848	261.898
Total Assets Numbers are in millions	1,555.221	1,691.642	1,585.915	1,516.201	1,532.963	1,500.904	1,558.597	1,539.009	1,538.766	1,685.598	1,722.057	1,741.831	1,799.542	1,871.315	1,947.595	1,924.776	1,697.891	1,656.541	442.576	441.168	288.965	290.079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.406	38.309	42.174	24.002	42.316	43.824	43.097	53.514	41.694	39.962	50.76	45.977	42.402	0	0	0	0	101.765	21.157	17.909	11.187	14.204
Short Term Debt Numbers are in millions	104.097	165.049	244.436	111.601	89.198	78.658	159.938	106.112	81.889	149.85	106.014	103.685	145.261	63.627	105.842	142.582	143.609	78.452	44.114	47.944	42.604	31.697
Tax Payables Numbers are in millions	0.01	16.627	17.213	19.871	20.12	19.337	18.08	18.735	21.646	18.009	16.083	15.487	11.728	0	0	0	0	7.159	4.524	4.52	1.642	1.826
Deferred Revenue Numbers are in millions	34.788	44.222	21.734	23.253	33.314	32.113	31.429	12.013	12.15	0	0	0	0	0	0	0	0	0	0	4.52	1.642	1.826
Other Current Liabilities Numbers are in millions	0.016	48.666	49.566	49.491	56.616	57.894	82.198	68.662	68.109	123.964	105.83	94.571	92.285	135.653	123.176	114.431	98.238	18.031	6.615	8.939	5.1	5.563
Total Current Liabilities Numbers are in millions	224.307	296.246	357.91	208.347	221.444	212.489	316.662	240.301	203.842	313.776	262.604	244.233	279.948	199.28	229.017	257.012	241.847	198.248	71.886	79.313	60.533	53.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	545.16	688.465	535.489	593.518	488.682	431.477	400.968	452.793	467.447	593.532	688.327	736.699	814.305	1,004.244	1,075.678	993.07	804.139	876.93	200.989	222.462	134.873	166.973
Deferred Revenue Non-Current Numbers are in millions	0	600.283	432.913	502.184	397.264	-4.368	-4.951	-5.534	-6.117	0	0	0	0	0	0	0	-664.585	1.618	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.452	2.035	2.618	3.201	3.784	4.368	4.951	5.534	6.117	0	0	0	0	0	0	1.046	4.055	0.004	0.021	0.018	0.013	0.006
Other Non-Current Liabilities Numbers are in millions	-1.452	-602.318	-435.531	-505.385	-401.048	0.022	4.688	32.359	43.055	0	0.063	0.069	0.198	0.074	0.085	0.106	664.808	-0.076	-0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	545.16	688.465	535.489	593.518	488.682	431.499	405.656	485.152	510.502	593.532	688.39	736.768	814.503	1,004.318	1,075.763	994.222	808.417	878.477	201.01	222.48	134.886	166.979
Total Liabilities Numbers are in millions	769.467	984.711	893.399	801.865	710.126	643.988	722.318	725.453	714.344	907.308	950.994	981.001	1,094.451	1,203.598	1,304.78	1,251.235	1,050.264	1,076.725	272.896	301.792	195.418	220.269
Equity:
Preferred Stock Numbers are in millions	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	349.477	349.477	349.477	314.844	314.844	361.736	361.736	361.736	404.29	404.29	404.29	404.29	404.29	430.648	430.726	436.656	430.572	90.392	70.279	17.563	14.229	14.336
Retained Earnings Numbers are in millions	368.558	290.428	274.446	328.975	437.722	425.044	404.958	382.407	354.41	303.232	296.023	286.81	229.665	163.823	139.573	161.644	139.544	192.427	97.627	93.561	73.499	49.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.739	66.363	67.93	69.854	69.608	69.491	68.946	68.774	48.151	55.47	57.623	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.98	0.663	0.663	0.663	0.663	0.645	0.639	0.639	17.571	15.298	13.127	69.73	71.136	73.246	72.515	75.241	77.511	296.846	1.757	28.252	5.82	5.864
Total Shareholders Equity Numbers are in millions	785.754	706.931	692.516	714.336	822.837	856.916	836.279	813.556	824.422	778.29	771.063	760.83	705.091	667.717	642.814	673.542	647.626	579.664	169.662	139.375	93.547	69.81
Total Equity Numbers are in millions	785.754	706.931	692.516	714.336	822.837	856.916	836.279	813.556	824.422	778.29	771.063	760.83	705.091	667.717	642.814	673.542	647.626	579.74	169.68	139.375	93.547	69.81
Total Liabilities & Shareholders Equity Numbers are in millions	1,555.221	1,691.642	1,585.915	1,516.201	1,532.963	1,500.904	1,558.597	1,539.009	1,538.766	1,685.598	1,722.057	1,741.831	1,799.542	1,871.315	1,947.595	1,924.776	1,697.891	1,656.541	442.576	441.168	288.965	290.079

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