Terveystalo Oyj
HEL:TTALO.HE
7.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 37.7 | 40.2 | 38.1 | 77.1 | 40.6 | 36.9 | 33 | 39.099 | 16.621 | 19.903 |
| Short Term Investments
| 0 | -0.8 | -0.6 | -0.8 | -1.5 | -1.9 | -0.6 | 0 | -1.997 | -2.217 |
| Cash and Short Term Investments
| 37.7 | 40.2 | 38.1 | 77.1 | 40.6 | 36.9 | 33 | 39.099 | 16.621 | 19.903 |
| Net Receivables
| 147.9 | 142.8 | 120.4 | 95.1 | 101.6 | 81 | 65 | 50.6 | 44.832 | 43.807 |
| Inventory
| 7.1 | 6.6 | 6.4 | 6.8 | 5.6 | 5.8 | 5.2 | 4.448 | 4.582 | 4.485 |
| Other Current Assets
| -0.1 | 0.1 | 7.9 | 9.3 | 12.3 | 0.2 | 70 | 53.713 | 47.589 | 0.001 |
| Total Current Assets
| 192.6 | 189.7 | 172.8 | 179 | 147.8 | 132.5 | 108.2 | 97.26 | 68.792 | 68.196 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 296.3 | 255.8 | 244.6 | 239.9 | 262.7 | 83.8 | 92.1 | 65.499 | 70.587 | 57.43 |
| Goodwill
| 823.5 | 879.5 | 848.6 | 781.8 | 779.2 | 768.7 | 583.3 | 449.125 | 444.348 | 409.853 |
| Intangible Assets
| 99.8 | 145.1 | 175.2 | 152 | 161.9 | 167.6 | 109.2 | 113.914 | 132.232 | 148.95 |
| Goodwill and Intangible Assets
| 923.3 | 1,024.6 | 1,023.8 | 933.8 | 941.1 | 936.3 | 692.5 | 563.039 | 576.58 | 558.803 |
| Long Term Investments
| 0.3 | 1.6 | 1.2 | 3 | 3.8 | 4.3 | 2.1 | 2.34 | 2.021 | 2.227 |
| Tax Assets
| 6 | 7.7 | 5.4 | 4.4 | 3.7 | 5.8 | 7.4 | 5.962 | 5.589 | 5.739 |
| Other Non-Current Assets
| 1 | 0 | 0.8 | 0.8 | 0.1 | -0.2 | 0 | -0.001 | -0.001 | -0.001 |
| Total Non-Current Assets
| 1,226.9 | 1,289.7 | 1,275.8 | 1,181.9 | 1,211.4 | 1,030 | 794.1 | 636.839 | 654.776 | 624.198 |
| Total Assets
| 1,419.5 | 1,479.4 | 1,448.6 | 1,361 | 1,359.3 | 1,162.3 | 902.3 | 734.098 | 723.567 | 692.393 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 224.7 | 49 | 57.1 | 40.1 | 38.5 | 33.2 | 27 | 94.897 | 92.675 | 88.286 |
| Short Term Debt
| 68.8 | 90.7 | 168 | 124.5 | 84.8 | 49.8 | 19.2 | 31.476 | 21.613 | 17.919 |
| Tax Payables
| 3.6 | 24 | 34.1 | 33 | 31.8 | 0.2 | 0.1 | 0.042 | 0.403 | 0.002 |
| Deferred Revenue
| 3.6 | 10.3 | 6.1 | 0 | 0 | 0.2 | 0.1 | 0.042 | 0.403 | 0.002 |
| Other Current Liabilities
| 3.2 | 156.9 | 160.8 | 136.1 | 141.7 | 114.2 | 91.6 | 0.695 | 0.15 | 1.062 |
| Total Current Liabilities
| 300.3 | 306.9 | 392 | 300.7 | 265 | 197.4 | 137.9 | 127.11 | 114.841 | 107.269 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 394.4 | 516.3 | 389.3 | 443.4 | 504 | 400.3 | 270.2 | 315.693 | 328.881 | 307.769 |
| Deferred Revenue Non-Current
| 172.6 | 10.3 | 6.1 | 2.2 | 1.5 | 1.8 | 6.6 | 4.5 | 2.259 | 0.367 |
| Deferred Tax Liabilities Non-Current
| 20.2 | 29.5 | 28.5 | 26 | 30.3 | 34.1 | 24.1 | 24.99 | 28.08 | 31.359 |
| Other Non-Current Liabilities
| 16.5 | 24.4 | 23.8 | 17.2 | 17.3 | 16.9 | 6.2 | 29.538 | 29.128 | 27.154 |
| Total Non-Current Liabilities
| 603.7 | 580.5 | 447.7 | 488.8 | 553.1 | 453.1 | 307.1 | 374.721 | 388.348 | 366.649 |
| Total Liabilities
| 904 | 887.4 | 839.7 | 789.5 | 818.1 | 650.5 | 445 | 501.831 | 503.189 | 473.918 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| 38.2 | 114.9 | 134 | 85.3 | 55.1 | 0.1 | -68.8 | -76.178 | -88.721 | -89.911 |
| Accumulated Other Comprehensive Income/Loss
| 487.6 | 492.8 | 492.8 | 492.7 | 492.7 | 518.2 | 525.9 | 308 | 307.998 | 307.998 |
| Other Total Stockholders Equity
| -10.5 | -15.8 | -18 | -6.6 | -6.7 | -6.7 | 0 | -0.002 | 0 | 0 |
| Total Shareholders Equity
| 515.4 | 592 | 608.9 | 571.5 | 541.2 | 511.7 | 457.2 | 231.823 | 219.28 | 218.09 |
| Total Equity
| 515.4 | 592 | 608.9 | 571.5 | 541.2 | 511.8 | 457.3 | 232.267 | 220.378 | 218.475 |
| Total Liabilities & Shareholders Equity
| 1,419.5 | 1,479.4 | 1,448.6 | 1,361 | 1,359.3 | 1,162.3 | 902.3 | 734.098 | 723.567 | 692.393 |