TNOM.HE | Talenom Oyj Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	175.67 Million	156.32 Million	117.71 Million	84.92 Million	71.34 Million	51.21 Million
Total Current Assets	29.24 Million	30.46 Million	19.95 Million	16.16 Million	14.34 Million	11.39 Million
Cash And Short Term Investments	10.25 Million	15.97 Million	10.12 Million	9.1 Million	7.78 Million	5.91 Million
Cash and Cash Equivalents	10.25 Million	15.97 Million	10.12 Million	9.1 Million	7.78 Million	5.91 Million
Short Term Investments	-	-	-11.8 Million	-11.03 Million	-10.05 Million	-8.35 Million
Net Receivables	18.98 Million	12.42 Million	9.52 Million	5.78 Million	5.22 Million	4.6 Million
Inventory	-	-12.42 Million	-	1.28 Million	-	883 Thousand
Other Current Assets	-1000.00	14.49 Million	308 Thousand	-2000.00	1.33 Million	-1000.00
Total Non-Current Assets	146.43 Million	125.85 Million	97.76 Million	68.75 Million	57 Million	39.81 Million
Net PPE	14.08 Million	12.67 Million	11.41 Million	10.44 Million	10.98 Million	2.24 Million
Good Will And Intangible Assets	118.79 Million	100.49 Million	73.6 Million	46.87 Million	35.65 Million	28.91 Million
Good Will	66.64 Million	54.98 Million	37.28 Million	23.95 Million	20.72 Million	18.42 Million
Intangible Assets	52.14 Million	45.51 Million	36.32 Million	22.92 Million	14.93 Million	10.49 Million
Long-Term Investments	184 Thousand	254 Thousand	12.65 Million	11.37 Million	10.29 Million	8.59 Million
Tax Assets	1.48 Million	443 Thousand	90 Thousand	64 Thousand	67 Thousand	62 Thousand
Other Non Current Assets	11.88 Million	11.98 Million	5000.00	-2000.00	-1000.00	-1000.00
Other Assets	-	-	-1000.00	1000.00	-	-
Total Liabilities	119.86 Million	100.29 Million	73 Million	52.75 Million	47.76 Million	32.52 Million
Total Current Liabilities	38.49 Million	38.03 Million	22.57 Million	15.6 Million	12.63 Million	8.63 Million
Account Payables	28.46 Million	23.72 Million	17.91 Million	12.13 Million	10.2 Million	7.72 Million
Tax Payables	983 Thousand	601 Thousand	1.81 Million	1.19 Million	491 Thousand	903 Thousand
Short Term Debt	3.94 Million	13.7 Million	2.85 Million	2.28 Million	1.94 Million	-
Deferred Revenue	983 Thousand	-	-	-	491 Thousand	-
Other Current Liabilities	5.1 Million	602 Thousand	1.81 Million	1.19 Million	-1000.00	903 Thousand
Total Non Current Liabilities	81.37 Million	62.26 Million	50.42 Million	37.14 Million	35.13 Million	23.89 Million
Long-Term Debt	70.81 Million	56.37 Million	46.18 Million	35.85 Million	34.55 Million	23.5 Million
Deferred Revenue Non Current	5.59 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	636 Thousand	2.84 Million	2.21 Million	556 Thousand	271 Thousand	346 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	55.81 Million	56.02 Million	44.71 Million	32.16 Million	23.57 Million	18.68 Million
Stock Holders Equity	55.81 Million	56.02 Million	44.71 Million	32.16 Million	23.57 Million	18.68 Million
Common Stock	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand
Retained Earnings	24.85 Million	29.08 Million	23.05 Million	17.27 Million	12.3 Million	7.85 Million
Accumulated other comprehensive income	30.87 Million	26.86 Million	21.58 Million	14.81 Million	11.18 Million	10.75 Million
Common Stock Equity	55.81 Million	56.02 Million	44.71 Million	32.16 Million	23.57 Million	18.68 Million
Capital Lease Obligation	5.59 Million	9.96 Million	8.83 Million	8.13 Million	8.49 Million	-
Total Investments	184 Thousand	254 Thousand	850 Thousand	337 Thousand	237 Thousand	237 Thousand
Total Debt	80.35 Million	70.08 Million	49.03 Million	38.13 Million	36.49 Million	23.5 Million
Net Debt	70.09 Million	54.11 Million	38.91 Million	29.03 Million	28.7 Million	17.58 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	176.74 Million	182.74 Million	183.78 Million	175.67 Million	175.67 Million	173.72 Million
Total Current Assets	26.53 Million	31.79 Million	32.53 Million	29.24 Million	29.24 Million	32.49 Million
Cash And Short Term Investments	8.45 Million	12.71 Million	12.31 Million	10.25 Million	10.25 Million	14.9 Million
Cash and Cash Equivalents	8.45 Million	12.71 Million	12.31 Million	10.25 Million	10.25 Million	14.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	18.07 Million	19.07 Million	20.22 Million	18.98 Million	18.98 Million	17.59 Million
Inventory	-	1.00	-1.19 Million	-	-	-669.99 Thousand
Other Current Assets	-	-1000.00	1.19 Million	-1000.00	-1000.00	669.99 Thousand
Total Non-Current Assets	150.21 Million	150.95 Million	151.25 Million	146.43 Million	146.43 Million	141.22 Million
Net PPE	14.14 Million	14.41 Million	15.11 Million	14.08 Million	14.08 Million	14 Million
Good Will And Intangible Assets	122.71 Million	123.19 Million	122.97 Million	118.79 Million	118.79 Million	115.23 Million
Good Will	68.64 Million	68.64 Million	68.64 Million	66.64 Million	66.64 Million	64.91 Million
Intangible Assets	54.06 Million	54.54 Million	54.33 Million	52.14 Million	52.14 Million	50.31 Million
Long-Term Investments	200 Thousand	203 Thousand	203 Thousand	184 Thousand	184 Thousand	154 Thousand
Tax Assets	1.59 Million	1.57 Million	1.52 Million	1.48 Million	1.48 Million	508 Thousand
Other Non Current Assets	11.56 Million	11.57 Million	11.43 Million	11.88 Million	11.88 Million	11.32 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	122.61 Million	130.35 Million	134.4 Million	119.86 Million	119.86 Million	118.85 Million
Total Current Liabilities	25.69 Million	32.45 Million	50.67 Million	38.49 Million	38.49 Million	37.72 Million
Account Payables	21.24 Million	27.39 Million	30.01 Million	28.46 Million	28.46 Million	28.4 Million
Tax Payables	-	1 Million	1.51 Million	983 Thousand	983 Thousand	332 Thousand
Short Term Debt	3.93 Million	4.06 Million	19.13 Million	3.94 Million	3.94 Million	3.87 Million
Deferred Revenue	-	1 Million	-4.09 Million	983 Thousand	983 Thousand	-
Other Current Liabilities	517 Thousand	1001.00	5.61 Million	5.1 Million	5.1 Million	5.44 Million
Total Non Current Liabilities	96.92 Million	97.9 Million	83.73 Million	81.37 Million	81.37 Million	81.13 Million
Long-Term Debt	85.65 Million	85.67 Million	70.73 Million	70.81 Million	70.81 Million	5.9 Million
Deferred Revenue Non Current	5.73 Million	5.74 Million	6.38 Million	5.59 Million	5.59 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.14 Million	1.97 Million	2.01 Million	636 Thousand	636 Thousand	71.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	54.13 Million	52.39 Million	49.38 Million	55.81 Million	55.81 Million	54.86 Million
Stock Holders Equity	54.13 Million	52.39 Million	49.38 Million	55.81 Million	55.81 Million	54.86 Million
Common Stock	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand
Retained Earnings	23.15 Million	21.37 Million	18.36 Million	24.85 Million	24.85 Million	24.59 Million
Accumulated other comprehensive income	30.89 Million	30.93 Million	30.93 Million	30.87 Million	30.87 Million	30.18 Million
Common Stock Equity	54.13 Million	52.39 Million	49.38 Million	55.81 Million	55.81 Million	54.86 Million
Capital Lease Obligation	-	5.74 Million	6.38 Million	5.59 Million	5.59 Million	9.78 Million
Total Investments	200 Thousand	203 Thousand	203 Thousand	184 Thousand	184 Thousand	154 Thousand
Total Debt	89.58 Million	95.48 Million	96.25 Million	80.35 Million	80.35 Million	9.78 Million
Net Debt	81.12 Million	82.76 Million	83.94 Million	70.09 Million	70.09 Million	-5.12 Million

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