Saunum Group AS (TAL:SAUNA)
Estonia
· Delayed Price · Currency is EUR 2.640
0.00 (0.00%)
At close: Jun 17, 2025
Saunum Group AS 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.01 | 0.11 | 0.14 | 0.1 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.11 | 0.14 | 0.1 | 0.41 | Upgrade
|
| Cash Growth | -93.47% | -17.06% | 38.12% | -76.04% | 3699.16% | Upgrade
|
| Accounts Receivable | 0.83 | 0.79 | 0.7 | 0.67 | 0.04 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Receivables | 0.83 | 0.8 | 0.72 | 0.67 | 0.04 | Upgrade
|
| Inventory | 1 | 1 | 0.84 | 0.6 | 0.16 | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 1.93 | 2 | 1.73 | 1.41 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.19 | 0.25 | 0.16 | 0.03 | Upgrade
|
| Goodwill | 0.06 | 0.07 | 0.03 | 0.04 | - | Upgrade
|
| Other Intangible Assets | 1.12 | 1.1 | 0.69 | 0.32 | 0.08 | Upgrade
|
| Long-Term Deferred Charges | 0.68 | 0.53 | 0.45 | 0.19 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Total Assets | 3.94 | 3.9 | 3.17 | 2.18 | 0.87 | Upgrade
|
| Accounts Payable | 0.36 | 0.3 | 0.4 | 0.25 | 0.1 | Upgrade
|
| Accrued Expenses | 0.11 | 0.12 | 0.05 | 0.09 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.37 | 0.13 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.89 | 0.29 | 0.29 | 0.07 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.73 | 0.84 | 0.78 | 0.49 | 0.18 | Upgrade
|
| Long-Term Debt | 0.48 | 0.48 | 0.3 | 0.33 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 2.32 | 1.36 | 1.11 | 0.81 | 0.48 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 5.51 | 5.42 | 4.09 | 1.87 | 0.56 | Upgrade
|
| Retained Earnings | -4.43 | -3.52 | -2.51 | -0.88 | -0.42 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.49 | 0.36 | 0.28 | 0.15 | Upgrade
|
| Shareholders' Equity | 1.63 | 2.53 | 2.07 | 1.37 | 0.39 | Upgrade
|
| Total Liabilities & Equity | 3.94 | 3.9 | 3.17 | 2.18 | 0.87 | Upgrade
|
| Total Debt | 0.85 | 0.62 | 0.33 | 0.37 | 0.32 | Upgrade
|
| Net Cash (Debt) | -0.84 | -0.5 | -0.19 | -0.27 | 0.1 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.36 | -0.15 | -0.25 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 1.4 | 1.23 | 1.09 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1.44 | 1.4 | 1.23 | 1.09 | 1 | Upgrade
|
| Working Capital | 0.2 | 1.16 | 0.95 | 0.92 | 0.46 | Upgrade
|
| Book Value Per Share | 1.13 | 1.81 | 1.69 | 1.26 | 0.39 | Upgrade
|
| Tangible Book Value | 0.44 | 1.37 | 1.35 | 1.01 | 0.31 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.98 | 1.10 | 0.93 | 0.31 | Upgrade
|
| Machinery | 0.19 | 0.2 | 0.2 | 0.16 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.