AS Tallink Grupp (TALLINK.HE) - Quarterly Balance 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.

	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 Q3	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	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.863	48.872	41.921	64.433	57.645	96.455	114.935	102.813	90.605	100.977	127.556	143	37.816	14.762	27.834	30.671	21.892	16.462	38.877	38.237	67.07	47.775	82.175	92.978	90.402	70.129	88.911	80.161	81.959	72.226	78.773	88.772	92.275	91.718	81.976	79.107	81.048	66.276	65.311	66.105	70.214	62.568	72.012	50.023	68.129	83.407	65.6	59.077	51.828	49.296	75.421	49.637	40.181	41.824	57.488	42.804	34.333	41.051	49.991
Short Term Investments Numbers are in millions	0	0	0	4.21	3.938	3.692	-0.123	3.077	2.802	2.517	-0.678	0	0	0	0	2.228	1.866	1.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.679	0	0	0	0	0	0	0	0	0	0	0.53	0	1.035	1.036	1.077	0.49
Cash and Short Term Investments Numbers are in millions	70.863	48.872	41.921	64.433	57.645	96.455	114.935	102.813	90.605	100.977	127.556	143	37.816	14.762	27.834	30.671	21.892	16.462	38.877	38.237	67.07	47.775	82.175	92.978	90.402	70.129	88.911	80.161	81.959	72.226	78.773	88.772	92.275	91.718	81.976	79.107	81.048	66.276	65.311	66.105	70.214	62.568	72.012	50.023	68.129	83.407	65.6	59.077	51.828	49.296	75.421	49.637	40.181	41.824	57.488	42.804	34.333	41.051	49.991
Net Receivables Numbers are in millions	33.915	30.718	31.766	34.577	36.069	33.492	31.38	40	41	31	29.298	34.37	30.519	25.68	12.032	25.69	22.434	31.112	23.473	48.271	53.27	42.023	29.95	50.341	56.052	42.63	27.812	51.951	49.412	39.806	24.375	41.986	43.871	35.354	23.455	42.022	44.028	38.333	23.381	42.712	46.544	41.96	25.091	46.726	48.366	39.599	27.842	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	48.244	42.192	41.411	39.758	42.254	40.843	39.965	39.757	44.493	41.048	34.631	35.191	35.609	29.561	28.707	32.506	37.035	39.452	37.255	40.44	39.326	36.305	35.741	37.574	40.953	37.499	40.675	46.314	51.623	44.722	38.716	37.624	39.33	36.506	29.181	28.676	30.424	28.787	31.315	28.38	32.189	30.155	33.457	28.65	29.987	27.078	29.426	27.749	28.059	24.788	25.198	24.84	20.208	21.035	20.035	19.806	17.881	18.683	19.019
Other Current Assets Numbers are in millions	20.571	24.085	7.854	11.486	12.504	15.908	9.416	14.511	18.455	15.063	11.924	84	13.723	83	32.679	36.376	33.075	42.744	44.478	61.09	65.45	53.935	49.935	65.807	70.468	57.935	51.901	65.906	63.686	55.064	46.694	53.06	57.132	48.868	43.097	52.96	54.698	50.83	43.658	49.926	56.715	52.564	44.408	62.573	64.224	55.775	47.706	56.459	56.034	51.661	42.239	56.655	51.697	45.814	52.497	59.868	58.003	56.799	62.91
Total Current Assets Numbers are in millions	173.593	145.867	122.952	150.254	148.472	186.698	195.696	197.081	194.553	188.088	203.409	227	117.667	83	89.22	99.553	92.002	98.658	120.61	139.767	171.846	138.015	167.851	196.359	201.823	165.563	181.487	192.381	197.268	172.012	164.183	179.456	188.737	177.092	154.254	160.743	166.17	145.893	140.284	144.411	159.118	145.287	149.877	141.246	162.34	166.26	142.732	143.285	135.921	125.745	142.858	131.132	112.086	108.673	130.02	122.478	110.217	116.534	131.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,345.138	1,353.435	1,377.664	1,391.682	1,408.826	1,428.058	1,438.286	1,279.659	1,296.262	1,311.91	1,323.353	1,330.698	1,347.212	1,349.398	1,363.485	1,380.154	1,349.733	1,353.868	1,347.093	1,360.619	1,373.42	1,369.715	1,267.928	1,272.234	1,285.775	1,298.412	1,308.441	1,452.732	1,471.712	1,488.273	1,304.897	1,301.226	1,304.994	1,305.045	1,311.418	1,416.648	1,423.409	1,452.13	1,467.964	1,470.224	1,478.535	1,491.547	1,495.895	1,511.14	1,526.962	1,512.2	1,526.995	1,540.207	1,553.829	1,566.858	1,583.002	1,620.717	1,633.598	1,648.835	1,663.1	1,679.898	1,695.29	1,706.461	1,729.087
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	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	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	11.066	11.066	11.066	11.066	11.066	11.066	11.066	11.066	0	0	0	11.066	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.581	15.597	16.605	17.668	18.829	20.023	20.757	21.812	22.822	23.981	25.227	26.229	27.472	28.201	29.382	30.554	31.832	32.957	33.198	33.778	34.574	34.515	35.098	35.369	36.133	36.819	37.834	38.513	39.17	39.054	39.061	39.838	40.467	41.129	41.66	41.875	42.542	43.181	44.108	44.479	45.029	45.685	46.859	46.593	46.763	47.47	47.933	0	0	0	50.087	63.505	64.485	65.595	0	67.918	70.076	71.285	72.536
Goodwill and Intangible Assets Numbers are in millions	25.647	26.663	27.671	28.734	29.895	31.089	31.823	32.878	33.888	35.047	36.293	37.295	38.538	39.267	40.448	41.62	42.898	44.023	44.264	44.844	45.64	45.581	46.164	46.435	47.199	47.885	48.9	49.579	50.236	50.12	50.127	50.904	51.533	52.195	52.726	52.941	53.608	54.247	55.174	55.545	56.095	56.751	57.925	57.659	57.829	58.536	58.999	59.04	58.936	60.067	61.153	63.505	64.485	65.595	66.7	67.918	70.076	71.285	72.536
Long Term Investments Numbers are in millions	0.3	0.3	0.3	0.375	0.375	0.375	0.375	0.465	0.465	0.465	1.02	1.089	1.054	1.053	0.422	0.403	0.403	0.403	0.57	0.733	0.733	0.714	0.574	0.741	0.727	0.741	0.571	0.716	0.717	0.715	0.531	0.711	0.715	0.711	0.518	0.601	0.618	0.617	0.497	0.515	0.514	0.514	0.473	0.537	0.536	0.536	0.456	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.84	21.84	21.84	21.84	21.84	21.84	21.84	21.84	21.84	21.84	21.84	20.27	20.27	20.27	20.27	18.674	18.674	18.674	18.674	17.934	17.934	17.934	17.934	18.718	18.718	18.718	18.722	18.797	18.795	18.791	18.791	19.41	19.41	19.41	19.41	21.349	21.349	21.338	21.338	17.413	17.413	17.413	17.413	12.264	12.264	12.264	12.264	9.452	9.452	9.452	9.452	10.664	10.664	10.66	10.664	13.266	13.272	13.261	13.261
Other Non-Current Assets Numbers are in millions	0.5	0.499	4.794	4.51	4.238	3.992	3.622	3.377	3.102	2.817	0	-0.352	0	0.012	2.356	2.528	2.166	2.147	1.752	0.3	0.3	0.3	0.453	0.3	0.3	0.3	0.476	0.3	0.3	0.3	0.48	0.3	0.3	0.3	0.44	0.3	0.3	0.3	0.341	0.3	0.3	0.3	0.474	0.3	0.3	0.3	0.385	2.287	2.55	2.816	3.077	0.779	0.774	0.83	0.831	1.335	1.336	1.377	0.79
Total Non-Current Assets Numbers are in millions	1,393.425	1,402.737	1,432.269	1,447.141	1,465.174	1,485.354	1,495.946	1,338.219	1,355.557	1,372.079	1,382.506	1,389	1,407.074	1,410	1,426.981	1,443.379	1,413.874	1,419.115	1,412.353	1,424.43	1,438.027	1,434.244	1,333.053	1,338.428	1,352.719	1,366.056	1,377.11	1,522.124	1,541.76	1,558.199	1,374.826	1,372.551	1,376.952	1,377.661	1,384.512	1,491.839	1,499.284	1,528.632	1,545.314	1,543.997	1,552.857	1,566.525	1,572.18	1,581.9	1,597.891	1,583.836	1,599.099	1,610.986	1,624.767	1,639.193	1,656.684	1,695.665	1,709.521	1,725.919	1,741.295	1,762.418	1,779.974	1,792.384	1,815.675
Total Assets Numbers are in millions	1,567.018	1,548.604	1,555.221	1,597.395	1,613.646	1,672.052	1,691.642	1,535.3	1,550.11	1,560.167	1,585.915	1,617	1,524.741	1,493	1,516.201	1,542.932	1,505.876	1,517.773	1,532.963	1,564.197	1,609.873	1,572.259	1,500.904	1,534.787	1,554.542	1,531.619	1,558.597	1,714.505	1,739.028	1,730.211	1,539.009	1,552.007	1,565.689	1,554.753	1,538.766	1,652.582	1,665.454	1,674.525	1,685.598	1,688.408	1,711.975	1,711.812	1,722.057	1,723.146	1,760.231	1,750.096	1,741.831	1,754.271	1,760.688	1,764.938	1,799.542	1,826.797	1,821.607	1,834.593	1,871.315	1,884.897	1,890.191	1,908.918	1,947.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.108	89.969	85.406	83.593	96.272	87.668	38.309	85.257	107.735	84.625	42.174	85.645	88.885	61.886	24.002	102.923	86.951	100.679	42.316	99.107	107.626	97.845	43.824	100.081	107.003	93.472	43.097	96.505	109.41	101.589	53.514	83.257	101.354	94.287	41.694	83.546	95.415	89.187	39.962	86.17	104.68	89.499	50.76	95.793	111.222	96.081	45.977	90.323	0	0	42.402	94.216	90.147	90.113	0	0	0	0	0
Short Term Debt Numbers are in millions	104.582	104.486	104.097	126.148	169.916	169.986	165.049	249.707	254.416	272.159	244.436	89.157	94.387	149.511	111.601	145.547	130.066	100.784	89.198	94.421	108.19	100.646	78.658	161.951	163.235	164.282	159.938	154.855	152.803	153.657	106.112	125.995	122.148	108.851	81.889	139.672	145.73	159.899	149.85	136.933	132.445	136.103	106.014	87.321	92.134	146.343	103.685	164.09	167.328	155.718	145.261	118.204	80.943	63.793	63.627	88.059	102.629	104.908	105.842
Tax Payables Numbers are in millions	9.211	0.01	0.01	0.035	0.035	0.035	16.627	0.047	0.047	0.047	17.213	0.014	0.014	0.01	19.871	0.03	0.01	0	20.12	0	8.049	0.116	19.337	0.034	3.562	0	18.08	0.004	4.087	0	18.735	2.5	2.83	3.586	21.646	6.8	6.344	2.8	18.009	0	0	0	16.083	0	0	0	15.487	0	0	0	11.728	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	45.912	40.163	34.788	45.237	59.591	50.928	44.222	48.299	43.49	33.508	21.734	32.361	35.631	22.238	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	0
Other Current Liabilities Numbers are in millions	53.831	0.016	0.016	0.041	0.041	0.041	48.666	0.053	0.053	0.053	49.566	0.02	0.02	0.016	72.744	27.35	37.917	32.873	89.93	82.611	88.18	41.583	90.007	60.753	97.386	70.051	113.627	33.017	69.122	40.975	80.675	76.679	58.544	41.642	80.259	81.039	94.327	77.482	123.964	61.176	91.342	62.932	105.83	55.73	94.189	46.282	94.571	46.013	152.066	142.677	92.285	46.868	39.339	44.141	135.653	138.806	125.536	121.307	123.176
Total Current Liabilities Numbers are in millions	301.433	234.634	224.307	255.019	325.82	308.623	296.246	383.316	405.694	390.345	357.91	207.183	218.923	233.651	208.347	275.82	254.934	234.336	221.444	276.139	303.996	240.074	212.489	322.785	367.624	327.805	316.662	284.377	331.335	296.221	240.301	285.931	282.046	244.78	203.842	304.257	335.472	326.568	313.776	284.279	328.467	288.534	262.604	238.844	297.545	288.706	244.233	300.426	319.394	298.395	279.948	259.288	210.429	198.047	199.28	226.865	228.165	226.215	229.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	515.214	525.381	545.16	558.659	552.597	661.848	688.465	461.765	492.112	517.296	535.489	803	650.136	728	593.518	525.605	485.593	490.213	488.682	470.4	495.97	503.93	431.477	353.281	374.201	386.742	400.968	560.466	582.88	609.5	452.793	420.685	436.317	455.277	467.447	523.062	549.806	583.019	593.532	633.949	649.591	675.39	688.327	720.782	743.299	717.926	736.699	698.128	735.012	780.169	814.305	916	952.548	968.52	1,004.244	1,033.872	1,034.22	1,040.572	1,075.678
Deferred Revenue Non-Current 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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.452	0	0	0	0	0	0	0	2.618	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-1.452	0	0	0	0	0	0	0	-2.618	118	0	0	0	0	0	0	0	0	0	0	0.022	0.016	0.016	0.016	4.688	30.798	33.749	31.404	32.359	34.232	39.623	42.359	43.055	0	0	0	0	0.061	0.061	0.063	0.063	0.078	0.067	0.071	0.069	0.147	0.157	0.177	0.198	0.065	0.071	0.071	0.074	0.075	0.079	0.078	0.085
Total Non-Current Liabilities Numbers are in millions	515.214	525.381	545.16	558.659	552.597	661.848	688.465	461.765	492.112	517.296	535.489	921	650.136	728	593.518	525.605	485.593	490.213	488.682	470.4	495.97	503.93	431.499	353.297	374.217	386.758	405.656	591.264	616.629	640.904	485.152	454.917	475.94	497.636	510.502	523.062	549.806	583.019	593.532	634.01	649.652	675.453	688.39	720.86	743.366	717.997	736.768	698.275	735.169	780.346	814.503	916.065	952.619	968.591	1,004.318	1,033.947	1,034.299	1,040.65	1,075.763
Total Liabilities Numbers are in millions	816.647	760.015	769.467	813.678	878.417	970.471	984.711	845.081	897.806	907.641	893.399	921	869.059	813	801.865	801.425	740.527	724.549	710.126	746.539	799.966	744.004	643.988	676.082	741.841	714.563	722.318	875.641	947.964	937.125	725.453	740.848	757.986	742.416	714.344	827.319	885.278	909.587	907.308	918.289	978.119	963.987	950.994	959.704	1,040.911	1,006.703	981.001	998.701	1,054.563	1,078.741	1,094.451	1,175.353	1,163.048	1,166.638	1,203.598	1,260.812	1,262.464	1,266.866	1,304.78
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	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	349.477	349.477	349.477	349.477	349.477	349.477	349.477	349.477	349.477	349.477	349.477	349.477	314.844	314.844	314.844	314.844	314.844	314.844	314.844	314.844	361.736	361.736	361.736	361.736	361.736	361.736	361.736	361.736	361.736	361.736	361.736	361.736	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.29	404.291	430.648	430.454	430.648	430.9	431.09	430.733	430.726
Retained Earnings Numbers are in millions	333.645	371.642	368.558	365.883	316.688	285.516	290.428	273.194	234.81	234.969	274.446	277.273	271.241	295.056	328.975	355.315	381.176	408.036	437.722	431.736	376.615	396.711	425.044	426.292	379.685	386.314	404.958	405.531	357.691	362.079	382.407	377.758	335.812	342.383	354.41	348.869	303.657	289.886	303.232	292.633	256.483	272.649	296.023	286.289	242.25	269.285	286.81	278.889	228.83	210.714	229.665	173.465	154.457	164.878	163.823	119.133	122.208	138.385	139.573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.292	36.002	35.739	35.817	36.061	33.073	32.999	33.01	32.967	32.518	32.519	32.532	32.5	32.57	37.695	38.526	38.993	40.008	39.935	40.742	41.22	41.475	41.821	42.368	42.971	43.022	43.601	45.613	45.653	45.493	45.635	47.887	47.986	49.003	49.061	55.443	55.568	55.464	55.47	57.898	57.785	57.759	57.623	59.736	59.653	59.506	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.957	31.468	31.98	32.54	33.003	33.515	34.027	34.538	35.05	35.562	36.074	36.718	37.097	37.53	32.822	32.822	30.336	30.336	30.336	30.336	30.336	28.333	28.315	28.309	28.309	25.984	25.984	25.984	25.984	23.778	23.778	23.778	19.615	16.661	16.661	16.661	16.661	15.298	15.298	15.298	15.298	13.127	13.127	13.127	13.127	10.312	69.73	72.391	73.005	71.193	71.136	73.688	73.454	72.622	73.246	74.053	74.429	72.934	72.515
Total Shareholders Equity Numbers are in millions	750.371	788.589	785.754	783.717	735.229	701.581	706.931	690.219	652.304	652.526	692.516	696	655.682	680	714.336	741.507	765.349	793.224	822.837	817.658	809.907	828.255	856.916	858.705	812.701	817.056	836.279	838.864	791.064	793.086	813.556	811.159	807.703	812.337	824.422	825.263	780.176	764.938	778.29	770.119	733.856	747.825	771.063	763.442	719.32	743.393	760.83	755.57	706.125	686.197	705.091	651.444	658.559	667.955	667.717	624.085	627.726	642.052	642.814
Total Equity Numbers are in millions	750.371	788.589	785.754	783.717	735.229	701.581	706.931	690.219	652.304	652.526	692.516	696	655.682	680	714.336	741.507	765.349	793.224	822.837	817.658	809.907	828.255	856.916	858.705	812.701	817.056	836.279	838.864	791.064	793.086	813.556	811.159	807.703	812.337	824.422	825.263	780.176	764.938	778.29	770.119	733.856	747.825	771.063	763.442	719.32	743.393	760.83	755.57	706.125	686.197	705.091	651.444	658.559	667.955	667.717	624.085	627.726	642.052	642.814
Total Liabilities & Shareholders Equity Numbers are in millions	1,567.018	1,548.604	1,555.221	1,597.395	1,613.646	1,672.052	1,691.642	1,535.3	1,550.11	1,560.167	1,585.915	1,617	1,524.741	1,493	1,516.201	1,542.932	1,505.876	1,517.773	1,532.963	1,564.197	1,609.873	1,572.259	1,500.904	1,534.787	1,554.542	1,531.619	1,558.597	1,714.505	1,739.028	1,730.211	1,539.009	1,552.007	1,565.689	1,554.753	1,538.766	1,652.582	1,665.454	1,674.525	1,685.598	1,688.408	1,711.975	1,711.812	1,722.057	1,723.146	1,760.231	1,750.096	1,741.831	1,754.271	1,760.688	1,764.938	1,799.542	1,826.797	1,821.607	1,834.593	1,871.315	1,884.897	1,890.191	1,908.918	1,947.595

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