Terveystalo Oyj (HEL: TTALO)
Finland
· Delayed Price · Currency is EUR 10.12
0.00 (0.00%)
Aug 30, 2024, 6:29 PM EET
Terveystalo 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 |
| Cash & Equivalents | 30.1 | 37.7 | 40.2 | 38.1 | 77.1 | 40.6 | Upgrade
|
| Cash & Short-Term Investments | 30.1 | 37.7 | 40.2 | 38.1 | 77.1 | 40.6 | Upgrade
|
| Cash Growth | 150.83% | -6.22% | 5.51% | -50.58% | 89.90% | 10.03% | Upgrade
|
| Accounts Receivable | 154.4 | 127.6 | 119.9 | 118.4 | 85.8 | 90.1 | Upgrade
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| Other Receivables | 1.3 | 7.1 | 6.6 | 2 | 1.4 | 11.4 | Upgrade
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| Receivables | 155.7 | 134.7 | 126.5 | 120.4 | 87.2 | 101.5 | Upgrade
|
| Inventory | 7 | 7.1 | 6.6 | 6.4 | 6.8 | 5.6 | Upgrade
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| Prepaid Expenses | - | 8.4 | 6.5 | 7.9 | 7.9 | - | Upgrade
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| Other Current Assets | - | 4.7 | 9.9 | - | - | 0.9 | Upgrade
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| Total Current Assets | 192.8 | 192.6 | 189.7 | 172.8 | 179 | 148.6 | Upgrade
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| Property, Plant & Equipment | 280.6 | 296.3 | 255.9 | 244.5 | 240 | 262.7 | Upgrade
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| Long-Term Investments | - | 0.8 | 0.8 | 1.4 | 2.2 | 2.3 | Upgrade
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| Goodwill | 826.5 | 823.5 | 879.5 | 848.6 | 781.8 | 779.2 | Upgrade
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| Other Intangible Assets | 91.6 | 100 | 145.2 | 175.2 | 152.2 | 161.9 | Upgrade
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| Long-Term Deferred Tax Assets | 5.9 | 6 | 7.7 | 5.4 | 4.4 | 3.7 | Upgrade
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| Other Long-Term Assets | 1.3 | 0.3 | 0.3 | 0.6 | 1.1 | 0.6 | Upgrade
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| Total Assets | 1,399 | 1,420 | 1,479 | 1,449 | 1,361 | 1,359 | Upgrade
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| Accounts Payable | 221.8 | 49.5 | 49 | 57.1 | 40.1 | 38.5 | Upgrade
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| Accrued Expenses | - | 158 | 150.8 | 139.1 | 112.5 | 115.9 | Upgrade
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| Current Portion of Long-Term Debt | 19.8 | 19.9 | 43.4 | 116.8 | 82.5 | 42.9 | Upgrade
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| Current Portion of Leases | 49.1 | 49 | 50.7 | 52.4 | 43.1 | 43.3 | Upgrade
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| Current Income Taxes Payable | 6.7 | 3.6 | - | 13.3 | 13.5 | 14.8 | Upgrade
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| Current Unearned Revenue | - | 8.8 | 10.3 | 6.1 | 2.2 | - | Upgrade
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| Other Current Liabilities | 22 | 11.5 | 12.9 | 13.1 | 9.2 | 11.2 | Upgrade
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| Total Current Liabilities | 319.4 | 300.3 | 317.1 | 397.9 | 303.1 | 266.6 | Upgrade
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| Long-Term Debt | 373.4 | 393.1 | 379.2 | 249.8 | 290.5 | 331.6 | Upgrade
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| Long-Term Leases | 157.8 | 173.9 | 137.1 | 139.5 | 152.9 | 172.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.1 | 20.2 | 29.5 | 28.5 | 26 | 30.3 | Upgrade
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| Other Long-Term Liabilities | 14.8 | 16.6 | 24.5 | 24 | 17.1 | 17.2 | Upgrade
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| Total Liabilities | 884.5 | 904.1 | 887.4 | 839.7 | 789.6 | 818.1 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Retained Earnings | 43.1 | 43.4 | 120.2 | 134 | 85.3 | 55.1 | Upgrade
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| Treasury Stock | -15.2 | -15.7 | -15.8 | -18 | -6.7 | -6.7 | Upgrade
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| Comprensive Income & Other | 486.2 | 487.6 | 487.5 | 492.8 | 492.7 | 492.7 | Upgrade
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| Total Common Equity | 514.2 | 515.4 | 592 | 608.9 | 571.4 | 541.2 | Upgrade
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| Shareholders' Equity | 514.2 | 515.4 | 592 | 608.9 | 571.4 | 541.2 | Upgrade
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| Total Liabilities & Equity | 1,399 | 1,420 | 1,479 | 1,449 | 1,361 | 1,359 | Upgrade
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| Total Debt | 600.1 | 635.9 | 610.4 | 558.5 | 569 | 590.2 | Upgrade
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| Net Cash (Debt) | -570 | -598.2 | -570.2 | -520.4 | -491.9 | -549.6 | Upgrade
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| Net Cash Per Share | -4.50 | -4.71 | -4.49 | -4.08 | -3.85 | -4.30 | Upgrade
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| Filing Date Shares Outstanding | 126.6 | 126.56 | 126.55 | 126.31 | 127.31 | 127.31 | Upgrade
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| Total Common Shares Outstanding | 126.6 | 126.56 | 126.55 | 126.31 | 127.31 | 127.31 | Upgrade
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| Working Capital | -126.6 | -107.7 | -127.4 | -225.1 | -124.1 | -118 | Upgrade
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| Book Value Per Share | 4.06 | 4.07 | 4.68 | 4.82 | 4.49 | 4.25 | Upgrade
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| Tangible Book Value | -403.9 | -408.1 | -432.7 | -414.9 | -362.6 | -399.9 | Upgrade
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| Tangible Book Value Per Share | -3.19 | -3.22 | -3.42 | -3.28 | -2.85 | -3.14 | Upgrade
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| Land | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | Upgrade
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| Buildings | 78.9 | 76.6 | 64.4 | 55 | 49.5 | 44.1 | Upgrade
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| Machinery | 185.7 | 179.7 | 165.1 | 144.3 | 127.5 | 115.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.