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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 30.1 | 62.1 | 37.7 | 35.4 | 12 | 42.4 | 40.2 | 28.3 | 42.3 | 38.6 | 38.1 | 39.2 | 34.2 | 86.7 | 77.1 | 64.8 | 90.2 | 51.5 | 40.6 | 42.4 | 42.6 | 56.9 | 36.9 | 79.4 | 71.5 | 43.6 | 33 | 5.7 | 20.373 | -39.1 | 39.099 | -16.621 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0.3 | -0.6 | -0.6 | -0.8 | 0 | 0 | -1.7 | 0 | -1.6 | -1.5 | -176.4 | -181.5 | -2 | -1.9 | -0.8 | -0.9 | -10.7 | 1.2 | -2.4 | 0 | 78.2 | 0 | 33.242 |
| Cash and Short Term Investments
| 30.1 | 62.1 | 37.7 | 35.4 | 12 | 42.4 | 40.2 | 28.3 | 42.3 | 38.6 | 38.1 | 39.2 | 34.2 | 86.7 | 77.1 | 64.8 | 90.2 | 51.5 | 40.6 | 42.4 | 42.6 | 56.9 | 36.9 | 79.4 | 71.5 | 43.6 | 33 | 5.7 | 20.373 | 39.1 | 39.099 | 16.621 |
| Net Receivables
| 155.7 | 157.1 | 147.9 | 141.7 | 154.1 | 156.9 | 120 | 152 | 141 | 145 | 128 | 129.3 | 122.3 | 109 | 85.8 | 98.9 | 82.9 | 99.9 | 90.1 | 100.9 | 100.6 | 110.2 | 89.6 | 72.7 | 73.1 | 81.7 | 65.1 | 63.7 | 73.737 | 0 | 50.6 | 0 |
| Inventory
| 7 | 7.3 | 7.1 | 7 | 6.8 | 6.7 | 6.6 | 7.6 | 7.3 | 6.5 | 6.4 | 6.7 | 6.7 | 6.9 | 6.8 | 7.7 | 7.9 | 6 | 5.6 | 6 | 5.7 | 5.9 | 5.8 | 5.4 | 5.5 | 5.3 | 5.2 | 5.6 | 5.584 | 0 | 4.448 | 0 |
| Other Current Assets
| 0 | 0.7 | -0.1 | 3.4 | 0.1 | 1.5 | 0.1 | 17.4 | 141.1 | 145.3 | 128.3 | 129.3 | 122.3 | -0.1 | 95.1 | 98.9 | 82.9 | 99.9 | 101.6 | 100.9 | 0.1 | 110.2 | 0.2 | 0.1 | -1.2 | 81.7 | 70 | 70.2 | 73.737 | 0 | 53.713 | 0 |
| Total Current Assets
| 192.8 | 226.5 | 192.6 | 184.1 | 173 | 206 | 189.7 | 187.4 | 190.7 | 190.4 | 172.8 | 175.2 | 163.2 | 202.5 | 179 | 171.4 | 181 | 157.4 | 147.8 | 149.3 | 149 | 173 | 132.5 | 157.6 | 148.9 | 130.6 | 108.2 | 81.5 | 99.694 | 39.1 | 97.26 | 16.621 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 280.6 | 286.8 | 296.3 | 281.9 | 277.8 | 266.8 | 255.8 | 247.1 | 244.4 | 239.8 | 244.6 | 239.1 | 246 | 235.1 | 239.9 | 240.7 | 249.3 | 257.2 | 262.7 | 436.4 | 267.2 | 274.6 | 83.8 | 81.1 | 82.1 | 82.3 | 92.1 | 91.8 | 90.811 | 0 | 65.499 | 0 |
| Goodwill
| 826.5 | 825.7 | 823.5 | 876.4 | 875.1 | 879.2 | 879.5 | 875.5 | 874.8 | 872.2 | 848.6 | 835.5 | 833.1 | 786.1 | 781.8 | 780 | 779.7 | 779.7 | 779.2 | 781.7 | 775 | 770.6 | 768.7 | 585 | 584 | 584.1 | 583.3 | 583.1 | 582.903 | 0 | 449.125 | 0 |
| Intangible Assets
| 91.5 | 95.6 | 99.8 | 132.3 | 136.4 | 140.4 | 145.1 | 142.9 | 177.4 | 175.4 | 175.2 | 167.3 | 168.4 | 149.8 | 152 | 151 | 155.3 | 158.6 | 161.9 | 158.8 | 162.1 | 163.9 | 167.6 | 100.6 | 103.6 | 106 | 109.2 | 112.5 | 116.917 | 0 | 113.914 | 0 |
| Goodwill and Intangible Assets
| 918 | 921.3 | 923.3 | 1,008.7 | 1,011.5 | 1,019.6 | 1,024.6 | 1,018.4 | 1,052.2 | 1,047.6 | 1,023.8 | 1,002.8 | 1,001.5 | 935.9 | 933.8 | 931 | 935 | 938.3 | 941.1 | 940.5 | 937.1 | 934.5 | 936.3 | 685.6 | 687.6 | 690.1 | 692.5 | 695.6 | 699.82 | 0 | 563.039 | 0 |
| Long Term Investments
| 91.6 | 95.8 | 0.3 | 0.5 | 0.5 | 0.5 | 1.6 | 0.6 | 0.6 | 1.1 | 1.2 | 1.3 | 2.7 | 2.8 | 2.2 | 3.4 | 2.1 | 3.8 | 3.8 | 179.1 | 184.2 | 4.8 | 4.3 | 4.1 | 2.5 | 12.2 | 0.3 | 2.8 | 0 | 0 | 2.34 | 0 |
| Tax Assets
| 5.9 | 5.6 | 6 | 6 | 6 | 7.4 | 7.7 | 5.6 | 5.2 | 4.9 | 5.4 | 5.1 | 4.8 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 3.7 | 3.7 | 3.8 | 3.8 | 5.8 | 9.4 | 11.3 | 20.3 | 7.4 | 6.6 | 6.578 | 0 | 5.962 | 0 |
| Other Non-Current Assets
| -90.2 | -94.6 | 1 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.6 | 0.1 | 1.8 | 0.2 | 0.1 | -175.1 | -179.9 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 | 1.8 | -0.1 | 2.576 | -39.1 | -0.001 | -16.621 |
| Total Non-Current Assets
| 1,205.9 | 1,214.9 | 1,226.9 | 1,297.9 | 1,296.6 | 1,295.1 | 1,289.7 | 1,272.5 | 1,303.2 | 1,294.3 | 1,275.8 | 1,249.1 | 1,255.8 | 1,179.1 | 1,181.9 | 1,179.6 | 1,192.5 | 1,203.8 | 1,211.4 | 1,384.6 | 1,212.4 | 1,217.4 | 1,030 | 780 | 783.4 | 804.8 | 794.1 | 796.7 | 799.785 | -39.1 | 636.839 | -16.621 |
| Total Assets
| 1,398.7 | 1,441.4 | 1,419.5 | 1,482.1 | 1,469.7 | 1,501.3 | 1,479.4 | 1,459.9 | 1,493.9 | 1,484.6 | 1,448.6 | 1,424.4 | 1,419 | 1,381.7 | 1,361 | 1,351 | 1,373.6 | 1,361.3 | 1,359.3 | 1,358.8 | 1,361.3 | 1,390.1 | 1,162.3 | 937.4 | 933.6 | 935.4 | 902.3 | 878.2 | 899.48 | 0 | 734.098 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 221.8 | 234.5 | 224.7 | 209.9 | 218.3 | 234.4 | 49 | 195.7 | 219.8 | 224.3 | 57.1 | 182.8 | 187.8 | 173.1 | 40.1 | 158.8 | 176.9 | 179.1 | 38.5 | 166.1 | 175.9 | 174 | 33.2 | 110.6 | 115 | 119.3 | 27 | 129 | 118.135 | 0 | 94.897 | 0 |
| Short Term Debt
| 68.9 | 69.5 | 68.8 | 94.1 | 79.9 | 101.7 | 90.7 | 193.2 | 209 | 194.8 | 168 | 155.5 | 140.9 | 127 | 124.5 | 125.9 | 125.7 | 85.8 | 84.8 | 84.8 | 83.5 | 73.9 | 49.8 | 28.9 | 28.6 | 18.6 | 19.2 | 29.1 | 31.024 | 0 | 31.476 | 0 |
| Tax Payables
| 6.7 | 4.8 | 3.6 | 0 | 0.4 | 0.1 | 24 | 0.4 | 0.5 | 1.3 | 34.1 | 9.1 | 6 | 3.6 | 33 | 4.3 | 0.1 | 0 | 31.8 | 8.3 | 5.6 | 2.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.215 | 0 | 0.042 | 0 |
| Deferred Revenue
| 25.7 | 42.8 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 6 | 3.6 | 33 | 4.3 | 0.1 | 0 | 31.8 | 8.3 | 5.6 | 2.7 | 0.2 | 0.1 | 0.1 | 2.6 | 0.1 | -29.1 | -31.024 | 0 | 0.042 | 0 |
| Other Current Liabilities
| 3 | 3.3 | 3.2 | 20 | 20.4 | 21.8 | 167.2 | 20.8 | 20.3 | 3.3 | 166.9 | 2.1 | 2.3 | 18.7 | 103.1 | 2.3 | 18.8 | 2.2 | 109.9 | 1.5 | 1.4 | 2.1 | 114.2 | 1.5 | 1.2 | -0.1 | 91.6 | 31.8 | 33.523 | 0 | 0.695 | 0 |
| Total Current Liabilities
| 319.4 | 350.1 | 300.3 | 324 | 318.6 | 357.9 | 306.9 | 409.7 | 449.1 | 422.4 | 392 | 349.5 | 337 | 322.4 | 300.7 | 291.3 | 321.5 | 267.1 | 265 | 260.7 | 266.4 | 252.7 | 197.4 | 141.1 | 144.9 | 140.4 | 137.9 | 160.8 | 151.658 | 0 | 127.11 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 374.1 | 394.2 | 394.4 | 538.4 | 533.8 | 524.8 | 516.3 | 415.9 | 390.8 | 380.7 | 389.3 | 413.5 | 422.9 | 437 | 443.4 | 466.8 | 473.8 | 496.3 | 504 | 525.1 | 531.9 | 558.7 | 400.3 | 261.1 | 261 | 271.4 | 270.2 | 354.4 | 353.495 | 0 | 315.693 | 0 |
| Deferred Revenue Non-Current
| 157.1 | 163.3 | 172.6 | 3 | 3.7 | 0 | 10.3 | 0 | 0 | 0 | 6.1 | 7.3 | 7.1 | 7.4 | 2.2 | 8 | 8.4 | 8.7 | 1.5 | 7.6 | 8 | 8.3 | 1.8 | 4.6 | 5.5 | 4.8 | 6.6 | -354.4 | -353.495 | 0 | 4.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.1 | 19.7 | 20.2 | 26.1 | 27.1 | 28.5 | 29.5 | 27.6 | 28 | 28.4 | 28.5 | 28.2 | 28.8 | 25.4 | 26 | 26.8 | 27.8 | 29 | 30.3 | 30.5 | 31.7 | 32.9 | 34.1 | 21.7 | 22.5 | 23.4 | 24.1 | 24.8 | 25.593 | 0 | 24.99 | 0 |
| Other Non-Current Liabilities
| 14.8 | 15.5 | 16.5 | 13.7 | 14.9 | 23.2 | 24.4 | 21.4 | 20.9 | 21.4 | 23.8 | 13.8 | 14.6 | 10.4 | 17.2 | 9.2 | 9.6 | 9.9 | 17.3 | 10 | 8.9 | 8.2 | 16.9 | 6.7 | 6.7 | 6.4 | 6.2 | 365.7 | 388.462 | 0 | 29.538 | 0 |
| Total Non-Current Liabilities
| 565.1 | 592.7 | 603.7 | 581.2 | 579.5 | 576.5 | 580.5 | 464.9 | 439.7 | 430.5 | 447.7 | 462.8 | 473.4 | 480.2 | 488.8 | 510.8 | 519.6 | 543.9 | 553.1 | 573.2 | 580.5 | 608.1 | 453.1 | 294.1 | 295.7 | 306 | 307.1 | 390.5 | 414.055 | 0 | 374.721 | 0 |
| Total Liabilities
| 884.5 | 942.8 | 904 | 905.2 | 898.1 | 934.4 | 887.4 | 874.6 | 888.8 | 852.9 | 839.7 | 812.3 | 810.4 | 802.6 | 789.5 | 802.1 | 841.1 | 811 | 818.1 | 833.9 | 846.9 | 860.8 | 650.5 | 435.2 | 440.6 | 446.4 | 445 | 551.3 | 565.713 | 0 | 501.831 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.003 | 0 | 0.003 | 0 |
| Retained Earnings
| 43.1 | 28.1 | 38.2 | 99.8 | 94.5 | 89.7 | 114.9 | 108.2 | 128 | 154.6 | 134 | 124.4 | 109.7 | 92.9 | 85.3 | 62.7 | 46.3 | 64.1 | 55.1 | 38.6 | 28.1 | 17.6 | 0.1 | -9.5 | -25.4 | -37.1 | -68.8 | -75.1 | -68.16 | 0 | -76.178 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 486.3 | 485.7 | 487.6 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | -6.6 | 492.7 | 492.8 | 492.8 | 492.8 | 492.7 | 492.8 | 492.8 | 518.2 | 518.2 | 518.2 | 518.2 | 529.9 | 525.9 | 401.8 | 401.871 | 231.8 | 308 | 219.28 |
| Other Total Stockholders Equity
| -15.3 | -15.3 | -10.5 | -15.8 | -15.8 | -15.7 | -15.8 | -15.8 | -15.8 | -15.8 | -18 | -6.8 | -6.8 | 486.1 | -6.6 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | 0 | -4 | 0 | 0 | 0 | 0.4 | -0.002 | 1.098 |
| Total Shareholders Equity
| 514.2 | 498.6 | 515.4 | 576.9 | 571.6 | 566.9 | 592 | 585.3 | 605.1 | 631.7 | 608.9 | 610.5 | 595.8 | 579.1 | 571.5 | 548.9 | 532.5 | 550.3 | 541.2 | 524.8 | 514.3 | 529.2 | 511.7 | 502.1 | 492.9 | 488.9 | 457.2 | 326.8 | 333.714 | 232.2 | 231.823 | 220.378 |
| Total Equity
| 514.2 | 498.6 | 515.4 | 576.9 | 571.6 | 566.9 | 592 | 585.3 | 605.1 | 631.7 | 608.9 | 612.1 | 608.6 | 579.1 | 571.5 | 548.9 | 532.5 | 550.3 | 541.2 | 524.9 | 514.4 | 529.3 | 511.8 | 502.2 | 493 | 489 | 457.3 | 326.9 | 333.767 | 232.2 | 232.267 | 220.378 |
| Total Liabilities & Shareholders Equity
| 1,398.7 | 1,441.4 | 1,419.5 | 1,482.1 | 1,469.7 | 1,501.3 | 1,479.4 | 1,459.9 | 1,493.9 | 1,484.6 | 1,448.6 | 1,424.4 | 1,419 | 1,381.7 | 1,361 | 1,351 | 1,373.6 | 1,361.3 | 1,359.3 | 1,358.8 | 1,361.3 | 1,390.1 | 1,162.3 | 937.4 | 933.6 | 935.4 | 902.3 | 878.2 | 899.48 | 232.2 | 734.098 | 220.378 |