Taaleri Oyj (TAALA.HE)

EUR 8.02

(-0.37%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 307.91 Million 300.77 Million 318.72 Million 267.99 Million 269.7 Million 238 Million
Total Current Assets 73.27 Million 210.15 Million 228.44 Million 196.84 Million 209 Million 193.45 Million
Cash And Short Term Investments 2.76 Million 53.09 Million 54.23 Million 27.78 Million 496 Thousand 478 Thousand
Cash and Cash Equivalents -35.94 Million 46.81 Million 53.25 Million 25.78 Million -4.04 Million -11.94 Million
Short Term Investments 2.76 Million 6.27 Million 979 Thousand 1.99 Million 496 Thousand 478 Thousand
Net Receivables 27.06 Million 8.76 Million 9.44 Million 10.12 Million 13.08 Million 7.98 Million
Inventory -35.94 Million -38.18 Million -40.56 Million -21.47 Million -8.73 Million -11.94 Million
Other Current Assets 79.38 Million 81.57 Million -9.44 Million -10.12 Million -13.08 Million 817 Thousand
Total Non-Current Assets 234.63 Million 90.61 Million 90.27 Million 71.14 Million 60.69 Million 44.56 Million
Net PPE 2.4 Million 421 Thousand 1.14 Million 2.94 Million 4.43 Million 693 Thousand
Good Will And Intangible Assets 572 Thousand 354 Thousand 711 Thousand 6.77 Million 6.53 Million 6.57 Million
Good Will 347 Thousand 347 Thousand 696 Thousand 5.09 Million 5.09 Million 5.09 Million
Intangible Assets 225 Thousand 7000.00 15 Thousand 1.67 Million 1.43 Million 1.47 Million
Long-Term Investments 206.6 Million 11.82 Million 77.16 Million 50.46 Million 39.68 Million 34.49 Million
Tax Assets 5.11 Million 3.15 Million 2.34 Million 1.61 Million 2.23 Million 2.32 Million
Other Non Current Assets 19.93 Million 74.87 Million 8.91 Million 9.35 Million 7.81 Million 478 Thousand
Other Assets -1000.00 - - - -2000.00 -1000.00
Total Liabilities 99.26 Million 98.07 Million 88.97 Million 134.78 Million 143.97 Million 115.62 Million
Total Current Liabilities 62.94 Million 20.95 Million 15.92 Million 17.15 Million 16.44 Million 15.85 Million
Account Payables 753 Thousand 937 Thousand 1.52 Million 2.38 Million 2.26 Million 2.4 Million
Tax Payables 3.52 Million 2.11 Million 2.24 Million 3.58 Million 1.89 Million 1.32 Million
Short Term Debt 14.88 Million 195 Thousand 1.29 Million 51.15 Million 77 Thousand 40.81 Million
Deferred Revenue -14.88 Million -195 Thousand -1.29 Million -51.15 Million - -40.81 Million
Other Current Liabilities 62.19 Million 20.01 Million 14.4 Million 14.76 Million 14.1 Million 13.45 Million
Total Non Current Liabilities 36.32 Million 77.12 Million 73.05 Million 117.63 Million 127.52 Million 99.76 Million
Long-Term Debt 14.88 Million 15.14 Million 16.34 Million 67.47 Million 53.67 Million 54.81 Million
Deferred Revenue Non Current 99.26 Million 99.39 Million 37.29 Million 30.14 Million 26.75 Million 21.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -94.32 Million -54.89 Million 2.82 Million 4.64 Million 31.51 Million 9.18 Million
Other Liabilities - - - - - -
Total Equity 208.64 Million 202.69 Million 229.74 Million 133.2 Million 125.72 Million 122.38 Million
Stock Holders Equity 206.13 Million 203.09 Million 230.43 Million 134.34 Million 125.91 Million 120.71 Million
Common Stock 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand
Retained Earnings 198.5 Million 197.4 Million 212.78 Million 99.35 Million 90.67 Million 87.17 Million
Accumulated other comprehensive income -11.32 Million 5.56 Million 17.52 Million 34.86 Million 35.11 Million 122.38 Million
Common Stock Equity 206.13 Million 203.09 Million 230.43 Million 134.34 Million 125.91 Million 120.71 Million
Capital Lease Obligation 2.19 Million 277 Thousand 1.49 Million 2.75 Million 4.04 Million -
Total Investments 209.37 Million 77.2 Million 78.14 Million 52.45 Million 40.18 Million 34.97 Million
Total Debt 14.88 Million 15.14 Million 16.34 Million 67.47 Million 53.74 Million 54.81 Million
Net Debt 50.82 Million -31.67 Million -36.91 Million 41.68 Million 57.79 Million 66.76 Million

Balance Sheet Charts