Talenom Oyj (LON:0RQI)
London
· Delayed Price · Currency is GBP · Price in EUR 3.285
-0.070 (-2.09%)
At close: Feb 20, 2025
Talenom Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.67 | 10.26 | 15.97 | 10.12 | 9.1 | Upgrade
|
| Cash & Short-Term Investments | 8.67 | 10.26 | 15.97 | 10.12 | 9.1 | Upgrade
|
| Cash Growth | -15.47% | -35.79% | 57.79% | 11.17% | 16.93% | Upgrade
|
| Accounts Receivable | 16.73 | 12.03 | 9.45 | 6.76 | 4.73 | Upgrade
|
| Other Receivables | 0.95 | 2.25 | 0.32 | 0 | 0.01 | Upgrade
|
| Receivables | 17.69 | 14.28 | 9.76 | 6.76 | 4.74 | Upgrade
|
| Prepaid Expenses | - | 1.59 | 2.08 | 1.03 | 1.05 | Upgrade
|
| Other Current Assets | -0 | 3.12 | 2.65 | 2.04 | 1.28 | Upgrade
|
| Total Current Assets | 26.35 | 29.24 | 30.46 | 19.95 | 16.17 | Upgrade
|
| Property, Plant & Equipment | 14.12 | 14.09 | 12.67 | 11.41 | 10.44 | Upgrade
|
| Long-Term Investments | 0.19 | 0.18 | 0.25 | 0.85 | 0.34 | Upgrade
|
| Goodwill | 68.64 | 66.65 | 54.99 | 37.28 | 23.96 | Upgrade
|
| Other Intangible Assets | 54.31 | 52.68 | 45.81 | 36.32 | 22.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 1.49 | 0.44 | 0.09 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 11.76 | 11.35 | 11.69 | 11.81 | 11.03 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 177.98 | 175.68 | 156.32 | 117.72 | 84.92 | Upgrade
|
| Accounts Payable | 22.26 | 28.46 | 23.72 | 17.91 | 12.13 | Upgrade
|
| Short-Term Debt | 0.55 | 5.1 | 10 | - | - | Upgrade
|
| Current Portion of Leases | 3.87 | 3.94 | 3.71 | 2.85 | 2.28 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.98 | 0.6 | 1.81 | 1.19 | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | 26.79 | 38.49 | 38.03 | 22.57 | 15.61 | Upgrade
|
| Long-Term Debt | 86.16 | 70.82 | 50.12 | 40.2 | 30 | Upgrade
|
| Long-Term Leases | 5.71 | 5.59 | 6.26 | 5.99 | 5.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.29 | 4.33 | 3.04 | 2.03 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.64 | 2.84 | 2.21 | 0.56 | Upgrade
|
| Total Liabilities | 123.6 | 119.86 | 100.29 | 73 | 52.75 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 23.46 | 24.86 | 29.09 | 23.05 | 17.27 | Upgrade
|
| Comprehensive Income & Other | 30.84 | 30.88 | 26.86 | 21.59 | 14.82 | Upgrade
|
| Shareholders' Equity | 54.38 | 55.81 | 56.03 | 44.72 | 32.17 | Upgrade
|
| Total Liabilities & Equity | 177.98 | 175.68 | 156.32 | 117.72 | 84.92 | Upgrade
|
| Total Debt | 96.29 | 85.46 | 70.08 | 49.04 | 38.14 | Upgrade
|
| Net Cash (Debt) | -87.62 | -75.2 | -54.11 | -38.92 | -29.04 | Upgrade
|
| Net Cash Per Share | -1.93 | -1.66 | -1.22 | -0.89 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 45.48 | 44.43 | 44.78 | 43.71 | 43.2 | Upgrade
|
| Total Common Shares Outstanding | 45.48 | 45.43 | 44.77 | 43.64 | 43.06 | Upgrade
|
| Working Capital | -0.44 | -9.25 | -7.57 | -2.62 | 0.56 | Upgrade
|
| Book Value Per Share | 1.20 | 1.23 | 1.25 | 1.02 | 0.75 | Upgrade
|
| Tangible Book Value | -68.58 | -63.52 | -44.77 | -28.89 | -14.71 | Upgrade
|
| Tangible Book Value Per Share | -1.51 | -1.40 | -1.00 | -0.66 | -0.34 | Upgrade
|
| Machinery | - | 10.86 | 8.28 | 7.72 | 6.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.