Talenom Oyj
HEL:TNOM.HE
5.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 10.255 | 15.97 | 10.121 | 9.104 | 7.786 | 5.914 | 4.879 | 4.332 | 5.361 | 1.588 | 0.905 |
| Short Term Investments
| 0 | 0 | -11.805 | -11.033 | -10.054 | -8.357 | -6.417 | -0 | 0 | 0 | -0 |
| Cash and Short Term Investments
| 10.255 | 15.97 | 10.121 | 9.104 | 7.786 | 5.914 | 4.879 | 4.332 | 5.361 | 1.588 | 0.905 |
| Net Receivables
| 12.033 | 9.448 | 6.763 | 0 | 4.735 | 4.383 | 4.473 | 4.038 | 3.705 | 3.589 | 0 |
| Inventory
| 0 | -12.426 | 0 | 1.281 | 0 | 0.883 | 0 | -4.876 | -3.705 | -3.589 | -2.756 |
| Other Current Assets
| 6.955 | 5.045 | 2.351 | 2.567 | 1.991 | 1.231 | 1.005 | 0.837 | 0.806 | 0.993 | 0.502 |
| Total Current Assets
| 29.243 | 30.463 | 19.954 | 16.168 | 14.342 | 11.398 | 10.357 | 9.624 | 9.873 | 6.004 | 4.487 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 14.086 | 12.675 | 11.41 | 10.444 | 10.985 | 2.248 | 2.521 | 2.295 | 2.143 | 2.256 | 1.615 |
| Goodwill
| 66.648 | 54.986 | 37.284 | 23.956 | 20.728 | 18.42 | 18.42 | 15.705 | 16.802 | 18.509 | 20.304 |
| Intangible Assets
| 52.145 | 45.513 | 36.321 | 22.922 | 14.93 | 10.494 | 7.785 | 12.628 | 11.448 | 7.378 | 4.07 |
| Goodwill and Intangible Assets
| 118.793 | 100.499 | 73.605 | 46.878 | 35.658 | 28.914 | 26.205 | 28.333 | 28.25 | 25.887 | 24.374 |
| Long Term Investments
| 0.184 | 0.254 | 12.655 | 11.37 | 10.291 | 8.594 | 6.654 | 0.237 | 0.237 | 0.24 | 0.24 |
| Tax Assets
| 1.487 | 0.443 | 0.09 | 0.064 | 0.067 | 0.062 | 0.191 | 0.487 | -0.237 | -0.24 | -0.24 |
| Other Non-Current Assets
| 11.884 | 11.986 | 0.005 | -0.002 | -0.001 | -0.001 | 0.002 | -0.487 | 0.237 | 0.24 | 0.24 |
| Total Non-Current Assets
| 146.434 | 125.857 | 97.765 | 68.754 | 57 | 39.817 | 35.573 | 30.865 | 30.63 | 28.382 | 26.229 |
| Total Assets
| 175.677 | 156.32 | 117.718 | 84.923 | 71.342 | 51.215 | 45.93 | 40.489 | 40.502 | 34.386 | 30.716 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 28.463 | 23.724 | 17.911 | 12.134 | 10.208 | 7.728 | 8.352 | 7.099 | 0.822 | 1.248 | 1.001 |
| Short Term Debt
| 9.045 | 13.706 | 2.85 | 2.28 | 1.94 | 0 | 0.5 | 1 | 1 | 0.15 | 0.15 |
| Tax Payables
| 0.983 | 0.601 | 1.81 | 1.193 | 0.491 | 0.903 | 0.575 | 0.387 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.491 | 0 | 0.576 | 4.808 | 4.101 | 3.95 | 2.852 |
| Other Current Liabilities
| 0 | 0.001 | 0 | 0 | -0.001 | 0 | -0.574 | 0.012 | 1.626 | 1.258 | 1.302 |
| Total Current Liabilities
| 38.491 | 38.032 | 22.571 | 15.607 | 12.638 | 8.631 | 9.429 | 8.516 | 7.549 | 6.606 | 5.305 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 76.41 | 56.378 | 46.409 | 35.859 | 34.553 | 23.5 | 22 | 21.5 | 22.5 | 25.381 | 23.572 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.326 | 3.04 | 2.03 | 0.732 | 0.307 | 0.05 | 0.044 | 0.03 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.636 | 2.844 | 4.02 | 0.556 | 0.271 | 0.346 | 0.515 | 0.579 | 0.524 | 1.683 | 1.192 |
| Total Non-Current Liabilities
| 81.372 | 62.262 | 50.429 | 37.147 | 35.131 | 23.896 | 22.559 | 21.868 | 23.024 | 27.064 | 24.764 |
| Total Liabilities
| 119.863 | 100.294 | 73 | 52.754 | 47.769 | 32.527 | 31.988 | 30.384 | 30.573 | 33.67 | 30.07 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0.003 |
| Retained Earnings
| 24.859 | 29.085 | 23.051 | 17.271 | 12.304 | 7.85 | 1.603 | -4.115 | -4.767 | -2.32 | -2.354 |
| Accumulated Other Comprehensive Income/Loss
| 30.875 | 26.861 | 21.587 | 14.818 | 11.189 | 10.758 | 12.259 | 13.566 | 14.617 | 3.034 | 2.997 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | -0 | -0 | 0 |
| Total Shareholders Equity
| 55.814 | 56.026 | 44.718 | 32.169 | 23.573 | 18.688 | 13.942 | 10.105 | 9.93 | 0.716 | 0.646 |
| Total Equity
| 55.814 | 56.026 | 44.718 | 32.169 | 23.573 | 18.688 | 13.942 | 10.105 | 9.93 | 0.716 | 0.646 |
| Total Liabilities & Shareholders Equity
| 175.677 | 156.32 | 117.718 | 84.923 | 71.342 | 51.215 | 45.93 | 40.489 | 40.502 | 34.386 | 30.716 |