AS Tallink Grupp (TALLINK.HE)
EUR 0.57
(-0.35%)
EUR 0.57
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.69 Billion | 1.58 Billion | 1.51 Billion | 1.53 Billion | 1.5 Billion |
| Total Current Assets | 122.95 Million | 195.69 Million | 203.4 Million | 89.22 Million | 120.61 Million | 167.85 Million |
| Cash And Short Term Investments | 41.92 Million | 114.93 Million | 127.55 Million | 27.83 Million | 38.87 Million | 82.17 Million |
| Cash and Cash Equivalents | 41.92 Million | 114.93 Million | 127.55 Million | 27.83 Million | 38.87 Million | 82.17 Million |
| Short Term Investments | - | -632 Thousand | -678 Thousand | -631 Thousand | -450.99 Thousand | -452.99 Thousand |
| Net Receivables | 31.76 Million | 31.38 Million | 29.29 Million | 25.46 Million | 37.6 Million | 30 Million |
| Inventory | 41.41 Million | 39.96 Million | 34.63 Million | 28.7 Million | 37.25 Million | 35.74 Million |
| Other Current Assets | 7.85 Million | 9.41 Million | 11.92 Million | 7.21 Million | 6.87 Million | 19.93 Million |
| Total Non-Current Assets | 1.43 Billion | 1.49 Billion | 1.38 Billion | 1.42 Billion | 1.41 Billion | 1.33 Billion |
| Net PPE | 1.37 Billion | 1.43 Billion | 1.32 Billion | 1.36 Billion | 1.34 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 27.67 Million | 31.82 Million | 36.29 Million | 40.44 Million | 44.26 Million | 46.16 Million |
| Good Will | 11.06 Million | 11.06 Million | 11.06 Million | 11.06 Million | 11.06 Million | 11.06 Million |
| Intangible Assets | 16.6 Million | 20.75 Million | 25.22 Million | 29.38 Million | 33.19 Million | 35.09 Million |
| Long-Term Investments | 300 Thousand | 884 Thousand | 1.02 Million | 1.05 Million | 1.02 Million | 1.02 Million |
| Tax Assets | 21.84 Million | 21.84 Million | 21.84 Million | 20.27 Million | 18.67 Million | 17.93 Million |
| Other Non Current Assets | 4.79 Million | 3.11 Million | - | 1.72 Million | 1.3 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 769.46 Million | 984.71 Million | 893.39 Million | 801.86 Million | 710.12 Million | 643.98 Million |
| Total Current Liabilities | 224.3 Million | 296.24 Million | 357.91 Million | 208.34 Million | 221.44 Million | 212.48 Million |
| Account Payables | 85.4 Million | 38.3 Million | 42.17 Million | 24 Million | 42.31 Million | 43.82 Million |
| Tax Payables | 10 Thousand | 16.62 Million | 17.21 Million | 19.87 Million | 20.12 Million | 19.33 Million |
| Short Term Debt | 104.09 Million | 165.04 Million | 244.43 Million | 111.6 Million | 89.19 Million | 78.65 Million |
| Deferred Revenue | 34.78 Million | 44.22 Million | 21.73 Million | 23.25 Million | 33.31 Million | 32.11 Million |
| Other Current Liabilities | 16 Thousand | 48.66 Million | 49.56 Million | 49.49 Million | 56.61 Million | 57.89 Million |
| Total Non Current Liabilities | 545.16 Million | 688.46 Million | 535.48 Million | 593.51 Million | 488.68 Million | 431.49 Million |
| Long-Term Debt | 545.16 Million | 688.46 Million | 535.48 Million | 593.51 Million | 488.68 Million | 431.47 Million |
| Deferred Revenue Non Current | - | 600.28 Million | 432.91 Million | 502.18 Million | 397.26 Million | -4.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.45 Million | -602.31 Million | -435.53 Million | -505.38 Million | -401.04 Million | 22 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 785.75 Million | 706.93 Million | 692.51 Million | 714.33 Million | 822.83 Million | 856.91 Million |
| Stock Holders Equity | 785.75 Million | 706.93 Million | 692.51 Million | 714.33 Million | 822.83 Million | 856.91 Million |
| Common Stock | 349.47 Million | 349.47 Million | 349.47 Million | 314.84 Million | 314.84 Million | 361.73 Million |
| Retained Earnings | 368.55 Million | 290.42 Million | 274.44 Million | 328.97 Million | 437.72 Million | 425.04 Million |
| Accumulated other comprehensive income | 35.73 Million | 66.36 Million | 67.93 Million | 69.85 Million | 69.6 Million | 69.49 Million |
| Common Stock Equity | 785.75 Million | 706.93 Million | 692.51 Million | 714.33 Million | 822.83 Million | 856.91 Million |
| Capital Lease Obligation | 94.54 Million | 107.17 Million | 116.51 Million | 102.76 Million | 101.88 Million | 428 Thousand |
| Total Investments | 300 Thousand | 252 Thousand | 342 Thousand | 422 Thousand | 570 Thousand | 574 Thousand |
| Total Debt | 649.25 Million | 853.51 Million | 779.92 Million | 705.11 Million | 577.88 Million | 510.13 Million |
| Net Debt | 607.33 Million | 738.57 Million | 652.36 Million | 677.28 Million | 539 Million | 427.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.56 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Total Current Assets | 124.27 Million | 173.59 Million | 145.86 Million | 122.95 Million | 122.95 Million | 150.25 Million |
| Cash And Short Term Investments | 32.6 Million | 70.86 Million | 48.87 Million | 41.92 Million | 41.92 Million | 64.43 Million |
| Cash and Cash Equivalents | 32.6 Million | 70.86 Million | 48.87 Million | 41.92 Million | 41.92 Million | 64.43 Million |
| Short Term Investments | 215 Thousand | - | - | - | - | 4.21 Million |
| Net Receivables | 30.29 Million | 33.91 Million | 30.71 Million | 31.76 Million | 31.76 Million | 34.57 Million |
| Inventory | 45.18 Million | 48.24 Million | 42.19 Million | 41.41 Million | 41.41 Million | 39.75 Million |
| Other Current Assets | 35.45 Million | 20.57 Million | 24.08 Million | 7.85 Million | 7.85 Million | 11.48 Million |
| Total Non-Current Assets | 1.37 Billion | 1.39 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Net PPE | 1.32 Billion | 1.34 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 24.55 Million | 25.64 Million | 26.66 Million | 27.67 Million | 27.67 Million | 28.73 Million |
| Good Will | 11.06 Million | 11.06 Million | 11.06 Million | 11.06 Million | 11.06 Million | 11.06 Million |
| Intangible Assets | 13.49 Million | 14.58 Million | 15.59 Million | 16.6 Million | 16.6 Million | 17.66 Million |
| Long-Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 375 Thousand |
| Tax Assets | 21.84 Million | 21.84 Million | 21.84 Million | 21.84 Million | 21.84 Million | 21.84 Million |
| Other Non Current Assets | 515 Thousand | 500 Thousand | 499 Thousand | 4.79 Million | 4.79 Million | 4.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 711.53 Million | 816.64 Million | 760.01 Million | 769.46 Million | 769.46 Million | 813.67 Million |
| Total Current Liabilities | 227.72 Million | 301.43 Million | 234.63 Million | 224.3 Million | 224.3 Million | 255.01 Million |
| Account Payables | 88.94 Million | 97.1 Million | 89.96 Million | 85.4 Million | 85.4 Million | 83.59 Million |
| Tax Payables | 9000.00 | 9.21 Million | 10 Thousand | 10 Thousand | 10 Thousand | 35 Thousand |
| Short Term Debt | 104.5 Million | 104.58 Million | 104.48 Million | 104.09 Million | 104.09 Million | 126.14 Million |
| Deferred Revenue | 34.26 Million | 45.91 Million | 40.16 Million | 34.78 Million | 34.78 Million | 45.23 Million |
| Other Current Liabilities | 15 Thousand | 53.83 Million | 16 Thousand | 16 Thousand | 16 Thousand | 41 Thousand |
| Total Non Current Liabilities | 483.81 Million | 515.21 Million | 525.38 Million | 545.16 Million | 545.16 Million | 558.65 Million |
| Long-Term Debt | 483.81 Million | 515.21 Million | 525.38 Million | 545.16 Million | 545.16 Million | 558.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.45 Million | -1.45 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 787.36 Million | 750.37 Million | 788.58 Million | 785.75 Million | 785.75 Million | 783.71 Million |
| Stock Holders Equity | 787.36 Million | 750.37 Million | 788.58 Million | 785.75 Million | 785.75 Million | 783.71 Million |
| Common Stock | 349.47 Million | 349.47 Million | 349.47 Million | 349.47 Million | 349.47 Million | 349.47 Million |
| Retained Earnings | 370.97 Million | 333.64 Million | 371.64 Million | 368.55 Million | 368.55 Million | 365.88 Million |
| Accumulated other comprehensive income | 36.46 Million | 36.29 Million | 36 Million | 35.73 Million | 35.73 Million | 35.81 Million |
| Common Stock Equity | 787.36 Million | 750.37 Million | 788.58 Million | 785.75 Million | 785.75 Million | 783.71 Million |
| Capital Lease Obligation | - | 97.29 Million | 91.12 Million | 94.54 Million | 94.54 Million | 94.07 Million |
| Total Investments | 515 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 4.58 Million |
| Total Debt | 588.32 Million | 619.79 Million | 629.86 Million | 649.25 Million | 649.25 Million | 684.8 Million |
| Net Debt | 555.71 Million | 548.93 Million | 580.99 Million | 607.33 Million | 607.33 Million | 620.37 Million |
194480
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1053
KANCOTEA
7222
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