Taaleri Oyj (HEL:TAALA)
Finland · Delayed Price · Currency is EUR 7.38
+0.10 (1.37%)
Aug 13, 2026, 6:29 PM EET
Taaleri Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.97 | 10.69 | 19.62 | - | - | - |
Short-Term Investments | 0.51 | 0.51 | 0.21 | - | - | - |
Cash & Short-Term Investments | 16.47 | 11.19 | 19.83 | - | - | - |
Cash Growth | 4.52% | -43.58% | - | - | - | - |
Accounts Receivable | 22.39 | 25.69 | 9.3 | 43.44 | 53.06 | 62.4 |
Other Current Assets | 19.51 | 24.39 | 25.44 | 26.74 | 28.45 | 16.92 |
Total Current Assets | 58.36 | 61.27 | 54.57 | 70.19 | 81.51 | 79.32 |
Net Property, Plant & Equipment | 1.74 | 1.36 | 1.84 | 2.41 | 0.42 | 1.15 |
Other Intangible Assets | - | - | - | 0.23 | 0.01 | 0.02 |
Goodwill | - | - | - | 0.35 | 0.35 | 0.7 |
Long-Term Investments | 227.18 | 227.84 | 210.04 | 212.14 | 200.69 | 216.29 |
Other Long-Term Assets | 14.18 | 14.92 | 24.83 | 22.6 | 16.94 | 21.26 |
Total Assets | 304.06 | 305.95 | 291.86 | 307.91 | 299.92 | 318.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.7 | 3.02 | 4.16 | - | - | - |
Accrued Expenses | - | 19.92 | 16.49 | 17.33 | 19.19 | 14.17 |
Total Current Liabilities | 25.84 | 22.94 | 20.65 | 17.33 | 19.19 | 14.17 |
Long-Term Debt | - | - | - | 14.89 | 14.87 | 14.85 |
Other Long-Term Liabilities | 62.89 | 60.27 | 55.87 | 62.11 | 63.89 | 56.63 |
Total Long-Term Liabilities | 63.49 | 60.27 | 55.87 | 76.99 | 78.76 | 71.49 |
Total Liabilities | 89.33 | 83.2 | 76.52 | 99.27 | 99.4 | 88.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Additional Paid-in Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
Accumulated Other Comprehensive Income | -7.75 | -5.56 | -8.36 | -11.32 | -13.26 | -1.3 |
Retained Earnings | 197.14 | 200.3 | 198.16 | 198.5 | 195.23 | 212.78 |
Total Common Shareholders' Equity | 208.34 | 213.7 | 208.76 | 206.14 | 200.92 | 230.44 |
Minority Interest | 6.39 | 9.05 | 6.57 | 2.51 | -0.4 | -0.69 |
Shareholders' Equity | 214.73 | 222.75 | 215.33 | 208.65 | 200.52 | 229.75 |
Total Liabilities & Equity | 304.06 | 305.95 | 291.86 | 307.91 | 299.92 | 318.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0 | 14.89 | 14.87 | 14.85 |
Net Cash (Debt) | 16.47 | 11.19 | 19.83 | -14.89 | -14.87 | -14.85 |
Net Cash Growth | 4.52% | -43.58% | - | - | - | - |
Net Cash Per Share | 0.58 | 0.39 | 0.69 | -0.51 | -0.52 | -0.51 |
Book Value | 208.34 | 213.7 | 208.76 | 206.14 | 200.92 | 230.44 |
Book Value Per Share | 7.40 | 7.38 | 7.24 | 7.10 | 6.97 | 7.97 |
Tangible Book Value | 208.34 | 213.7 | 208.76 | 205.56 | 200.57 | 229.72 |
Tangible Book Value Per Share | 7.40 | 7.38 | 7.24 | 7.08 | 6.96 | 7.95 |