Taaleri Oyj (HEL: TAALA)
8.43
-0.02 (-0.24%)
Aug 30, 2024, 6:29 PM EET
Taaleri Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Trading Asset Securities | 39.96 | 35.94 | 38.19 | 40.57 | 21.47 | 8.74 | Upgrade
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Cash & Short-Term Investments | 39.96 | 35.94 | 38.19 | 40.57 | 21.47 | 8.74 | Upgrade
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Cash Growth | 6.83% | -5.88% | -5.87% | 88.91% | 145.81% | -26.87% | Upgrade
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Accounts Receivable | 23.17 | 31.77 | 29.9 | 18.54 | 13.75 | 20.48 | Upgrade
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Other Receivables | 28.32 | 43.81 | 53.61 | 62.58 | 36.44 | 42.09 | Upgrade
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Receivables | 51.49 | 75.58 | 83.51 | 81.12 | 50.19 | 62.57 | Upgrade
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Other Current Assets | - | - | - | 5.25 | 5.36 | 7.67 | Upgrade
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Total Current Assets | 91.45 | 111.52 | 121.69 | 126.93 | 77.02 | 78.97 | Upgrade
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Property, Plant & Equipment | 2.23 | 2.41 | 0.42 | 1.15 | 2.94 | 4.44 | Upgrade
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Long-Term Investments | 16.1 | 15.65 | 9.99 | 9.87 | 11.24 | 8.42 | Upgrade
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Goodwill | 0.35 | 0.35 | 0.35 | 0.7 | 5.1 | 5.1 | Upgrade
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Other Intangible Assets | 0.24 | 0.23 | 0.01 | 0.02 | 1.34 | 1.43 | Upgrade
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Long-Term Deferred Tax Assets | 5.86 | 5.12 | 3.21 | 2.34 | 1.65 | 2.23 | Upgrade
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Other Long-Term Assets | 169.22 | 172.64 | 164.26 | 177.72 | 168.56 | 169.12 | Upgrade
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Total Assets | 285.44 | 307.91 | 299.92 | 318.72 | 267.85 | 269.7 | Upgrade
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Accounts Payable | - | 0.75 | 0.74 | 1.42 | 1.4 | 1.62 | Upgrade
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Accrued Expenses | 19.82 | 17.33 | 19.19 | 14.28 | 15.6 | 14.59 | Upgrade
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Current Portion of Leases | - | 0.81 | 0.19 | 1.29 | 1.28 | 1.59 | Upgrade
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Current Income Taxes Payable | - | 0.49 | 0.32 | 0.23 | 0.14 | 0.16 | Upgrade
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Other Current Liabilities | - | - | - | 0.63 | - | - | Upgrade
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Total Current Liabilities | 19.82 | 19.38 | 20.44 | 17.84 | 18.43 | 17.96 | Upgrade
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Long-Term Debt | 14.9 | 14.89 | 14.87 | 14.85 | 64.72 | 75.63 | Upgrade
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Long-Term Leases | - | 1.38 | 0.08 | 0.2 | 1.48 | 2.46 | Upgrade
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Long-Term Unearned Revenue | 44.3 | 45.62 | 46.54 | 36.67 | 30.15 | 26.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.19 | 16.49 | 16.93 | 16.58 | 15.37 | 15.59 | Upgrade
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Other Long-Term Liabilities | 3.27 | 1.51 | 0.53 | 2.83 | 4.64 | 5.58 | Upgrade
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Total Liabilities | 93.47 | 99.26 | 99.4 | 88.98 | 134.78 | 143.97 | Upgrade
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Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Retained Earnings | 180.34 | 198.5 | 195.23 | 212.78 | 99.22 | 90.67 | Upgrade
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Comprensive Income & Other | 8.92 | 7.51 | 5.57 | 17.53 | 34.86 | 35.12 | Upgrade
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Total Common Equity | 189.38 | 206.14 | 200.92 | 230.44 | 134.2 | 125.91 | Upgrade
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Minority Interest | 2.59 | 2.51 | -0.4 | -0.69 | -1.13 | -0.18 | Upgrade
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Shareholders' Equity | 191.97 | 208.65 | 200.52 | 229.75 | 133.07 | 125.73 | Upgrade
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Total Liabilities & Equity | 285.44 | 307.91 | 299.92 | 318.72 | 267.85 | 269.7 | Upgrade
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Total Debt | 14.9 | 17.08 | 15.15 | 16.34 | 67.47 | 79.68 | Upgrade
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Net Cash (Debt) | 25.07 | 18.86 | 23.04 | 24.22 | -46 | -70.94 | Upgrade
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Net Cash Growth | 11.27% | -18.13% | -4.89% | - | - | - | Upgrade
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Net Cash Per Share | 0.86 | 0.65 | 0.80 | 0.84 | -1.58 | -2.46 | Upgrade
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Filing Date Shares Outstanding | 28.2 | 28.29 | 28.31 | 28.31 | 28.31 | 28.31 | Upgrade
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Total Common Shares Outstanding | 28.2 | 28.29 | 28.31 | 28.31 | 28.31 | 28.31 | Upgrade
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Working Capital | 71.62 | 92.14 | 101.26 | 109.09 | 58.59 | 61.01 | Upgrade
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Book Value Per Share | 6.72 | 7.29 | 7.10 | 8.14 | 4.74 | 4.45 | Upgrade
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Tangible Book Value | 188.8 | 205.56 | 200.57 | 229.72 | 127.76 | 119.38 | Upgrade
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Tangible Book Value Per Share | 6.70 | 7.27 | 7.09 | 8.12 | 4.51 | 4.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.