Talenom Oyj (HEL: TNOM)
4.855
+0.030 (0.62%)
Aug 30, 2024, 6:29 PM EET
Talenom 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 |
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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 |
Cash & Equivalents | 12.72 | 10.26 | 15.97 | 10.12 | 9.1 | 7.79 | Upgrade
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Cash & Short-Term Investments | 12.72 | 10.26 | 15.97 | 10.12 | 9.1 | 7.79 | Upgrade
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Cash Growth | 17.88% | -35.79% | 57.79% | 11.17% | 16.93% | 31.65% | Upgrade
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Accounts Receivable | 18.87 | 12.03 | 9.45 | 6.76 | 4.73 | 4.74 | Upgrade
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Other Receivables | 0.21 | 2.25 | 0.32 | 0 | 0.01 | 0.49 | Upgrade
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Receivables | 19.08 | 14.28 | 9.76 | 6.76 | 4.74 | 5.23 | Upgrade
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Prepaid Expenses | - | 1.59 | 2.08 | 1.03 | 1.05 | 1.16 | Upgrade
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Other Current Assets | -0 | 3.12 | 2.65 | 2.04 | 1.28 | 0.17 | Upgrade
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Total Current Assets | 31.79 | 29.24 | 30.46 | 19.95 | 16.17 | 14.34 | Upgrade
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Property, Plant & Equipment | 14.41 | 14.09 | 12.67 | 11.41 | 10.44 | 10.98 | Upgrade
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Long-Term Investments | 0.2 | 0.18 | 0.25 | 0.85 | 0.34 | 0.24 | Upgrade
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Goodwill | 68.64 | 66.65 | 54.99 | 37.28 | 23.96 | 20.73 | Upgrade
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Other Intangible Assets | 54.55 | 52.68 | 45.81 | 36.32 | 22.92 | 14.93 | Upgrade
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Long-Term Deferred Tax Assets | 1.57 | 1.49 | 0.44 | 0.09 | 0.06 | 0.07 | Upgrade
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Long-Term Deferred Charges | 11.58 | 11.35 | 11.69 | 11.81 | 11.03 | 10.05 | Upgrade
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Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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Total Assets | 182.75 | 175.68 | 156.32 | 117.72 | 84.92 | 71.34 | Upgrade
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Accounts Payable | 27.39 | 28.46 | 23.72 | 17.91 | 12.13 | 10.21 | Upgrade
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Short-Term Debt | 0.04 | 5.1 | 10 | - | - | - | Upgrade
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Current Portion of Leases | 4.03 | 3.94 | 3.71 | 2.85 | 2.28 | 1.94 | Upgrade
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Current Income Taxes Payable | 1 | 0.98 | 0.6 | 1.81 | 1.19 | 0.49 | Upgrade
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Other Current Liabilities | 0 | - | 0 | - | - | -0 | Upgrade
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Total Current Liabilities | 32.46 | 38.49 | 38.03 | 22.57 | 15.61 | 12.64 | Upgrade
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Long-Term Debt | 85.68 | 70.82 | 50.12 | 40.2 | 30 | 28.06 | Upgrade
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Long-Term Leases | 5.74 | 5.59 | 6.26 | 5.99 | 5.86 | 6.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.5 | 4.33 | 3.04 | 2.03 | 0.73 | 0.31 | Upgrade
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Other Long-Term Liabilities | 1.98 | 0.64 | 2.84 | 2.21 | 0.56 | 0.22 | Upgrade
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Total Liabilities | 130.36 | 119.86 | 100.29 | 73 | 52.75 | 47.77 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Retained Earnings | 21.38 | 24.86 | 29.09 | 23.05 | 17.27 | 12.3 | Upgrade
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Comprensive Income & Other | 30.94 | 30.88 | 26.86 | 21.59 | 14.82 | 11.19 | Upgrade
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Shareholders' Equity | 52.39 | 55.81 | 56.03 | 44.72 | 32.17 | 23.57 | Upgrade
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Total Liabilities & Equity | 182.75 | 175.68 | 156.32 | 117.72 | 84.92 | 71.34 | Upgrade
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Total Debt | 95.49 | 85.46 | 70.08 | 49.04 | 38.14 | 36.55 | Upgrade
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Net Cash (Debt) | -82.77 | -75.2 | -54.11 | -38.92 | -29.04 | -28.76 | Upgrade
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Net Cash Per Share | -1.82 | -1.66 | -1.22 | -0.89 | -0.67 | -0.67 | Upgrade
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Filing Date Shares Outstanding | 45.48 | 44.43 | 44.78 | 43.71 | 43.2 | 41.69 | Upgrade
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Total Common Shares Outstanding | 45.48 | 45.43 | 44.77 | 43.64 | 43.06 | 41.69 | Upgrade
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Working Capital | -0.67 | -9.25 | -7.57 | -2.62 | 0.56 | 1.7 | Upgrade
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Book Value Per Share | 1.15 | 1.23 | 1.25 | 1.02 | 0.75 | 0.57 | Upgrade
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Tangible Book Value | -70.8 | -63.52 | -44.77 | -28.89 | -14.71 | -12.09 | Upgrade
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Tangible Book Value Per Share | -1.56 | -1.40 | -1.00 | -0.66 | -0.34 | -0.29 | Upgrade
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Machinery | - | 10.86 | 8.28 | 7.72 | 6.87 | 6.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.