Terveystalo Oyj (TTALO.HE)
EUR 10.36
(1.97%)
EUR 10.36
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.47 Billion | 1.44 Billion | 1.36 Billion | 1.35 Billion | 1.16 Billion |
| Total Current Assets | 192.6 Million | 189.7 Million | 172.8 Million | 179 Million | 147.8 Million | 132.5 Million |
| Cash And Short Term Investments | 37.7 Million | 40.2 Million | 38.1 Million | 77.1 Million | 40.6 Million | 36.9 Million |
| Cash and Cash Equivalents | 37.7 Million | 40.2 Million | 38.1 Million | 77.1 Million | 40.6 Million | 36.9 Million |
| Short Term Investments | - | -800 Thousand | -600 Thousand | -800 Thousand | -1.5 Million | -1.9 Million |
| Net Receivables | 147.9 Million | 142.8 Million | 120.4 Million | 95.1 Million | 101.6 Million | 81 Million |
| Inventory | 7.1 Million | 6.6 Million | 6.4 Million | 6.8 Million | 5.6 Million | 5.8 Million |
| Other Current Assets | -100 Thousand | 100 Thousand | 7.9 Million | 9.3 Million | 12.3 Million | 200 Thousand |
| Total Non-Current Assets | 1.22 Billion | 1.28 Billion | 1.27 Billion | 1.18 Billion | 1.21 Billion | 1.03 Billion |
| Net PPE | 296.3 Million | 255.8 Million | 244.6 Million | 239.9 Million | 262.7 Million | 83.8 Million |
| Good Will And Intangible Assets | 923.3 Million | 1.02 Billion | 1.02 Billion | 933.8 Million | 941.1 Million | 936.3 Million |
| Good Will | 823.5 Million | 879.5 Million | 848.6 Million | 781.8 Million | 779.2 Million | 768.7 Million |
| Intangible Assets | 99.8 Million | 145.1 Million | 175.2 Million | 152 Million | 161.9 Million | 167.6 Million |
| Long-Term Investments | 300 Thousand | 1.6 Million | 1.2 Million | 3 Million | 3.8 Million | 4.3 Million |
| Tax Assets | 6 Million | 7.7 Million | 5.4 Million | 4.4 Million | 3.7 Million | 5.8 Million |
| Other Non Current Assets | 1 Million | - | 800 Thousand | 800 Thousand | 100 Thousand | -200 Thousand |
| Other Assets | - | - | - | 100 Thousand | 100 Thousand | -200 Thousand |
| Total Liabilities | 904 Million | 887.4 Million | 839.7 Million | 789.5 Million | 818.1 Million | 650.5 Million |
| Total Current Liabilities | 300.3 Million | 306.9 Million | 392 Million | 300.7 Million | 265 Million | 197.4 Million |
| Account Payables | 224.7 Million | 49 Million | 57.1 Million | 40.1 Million | 38.5 Million | 33.2 Million |
| Tax Payables | 3.6 Million | 24 Million | 34.1 Million | 33 Million | 31.8 Million | 200 Thousand |
| Short Term Debt | 68.8 Million | 90.7 Million | 168 Million | 124.5 Million | 84.8 Million | 49.8 Million |
| Deferred Revenue | 3.6 Million | 10.3 Million | 6.1 Million | - | - | 200 Thousand |
| Other Current Liabilities | 3.2 Million | 156.9 Million | 160.8 Million | 136.1 Million | 141.7 Million | 114.2 Million |
| Total Non Current Liabilities | 603.7 Million | 580.5 Million | 447.7 Million | 488.8 Million | 553.1 Million | 453.1 Million |
| Long-Term Debt | 394.4 Million | 516.3 Million | 389.3 Million | 443.4 Million | 504 Million | 400.3 Million |
| Deferred Revenue Non Current | 172.6 Million | 10.3 Million | 6.1 Million | 2.2 Million | 1.5 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.5 Million | 24.4 Million | 23.8 Million | 17.2 Million | 17.3 Million | 16.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 515.4 Million | 592 Million | 608.9 Million | 571.5 Million | 541.2 Million | 511.8 Million |
| Stock Holders Equity | 515.4 Million | 592 Million | 608.9 Million | 571.5 Million | 541.2 Million | 511.7 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 38.2 Million | 114.9 Million | 134 Million | 85.3 Million | 55.1 Million | 100 Thousand |
| Accumulated other comprehensive income | 487.6 Million | 492.8 Million | 492.8 Million | 492.7 Million | 492.7 Million | 518.2 Million |
| Common Stock Equity | 515.4 Million | 592 Million | 608.9 Million | 571.5 Million | 541.2 Million | 511.7 Million |
| Capital Lease Obligation | 172.6 Million | 187.8 Million | 191.9 Million | 196 Million | 215.7 Million | 35.8 Million |
| Total Investments | 300 Thousand | 800 Thousand | 600 Thousand | 2.2 Million | 2.3 Million | 2.4 Million |
| Total Debt | 635.8 Million | 607 Million | 557.3 Million | 567.9 Million | 588.8 Million | 450.1 Million |
| Net Debt | 598.1 Million | 566.8 Million | 519.2 Million | 490.8 Million | 548.2 Million | 413.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.39 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.48 Billion |
| Total Current Assets | 206.6 Million | 192.8 Million | 226.5 Million | 192.6 Million | 192.6 Million | 184.1 Million |
| Cash And Short Term Investments | 53.4 Million | 30.1 Million | 62.1 Million | 37.7 Million | 37.7 Million | 35.4 Million |
| Cash and Cash Equivalents | 53.4 Million | 30.1 Million | 62.1 Million | 37.7 Million | 37.7 Million | 35.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.8 Million | 155.7 Million | 157.1 Million | 147.9 Million | 147.9 Million | 141.7 Million |
| Inventory | 7.4 Million | 7 Million | 7.3 Million | 7.1 Million | 7.1 Million | 7 Million |
| Other Current Assets | 145.8 Million | 155.7 Million | 700 Thousand | -100 Thousand | -100 Thousand | 3.39 Million |
| Total Non-Current Assets | 1.19 Billion | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion |
| Net PPE | 271.4 Million | 280.6 Million | 286.8 Million | 296.3 Million | 296.3 Million | 281.9 Million |
| Good Will And Intangible Assets | 916.6 Million | 918 Million | 921.3 Million | 923.3 Million | 923.3 Million | 1 Billion |
| Good Will | 829.8 Million | 826.5 Million | 825.7 Million | 823.5 Million | 823.5 Million | 876.4 Million |
| Intangible Assets | 86.8 Million | 91.5 Million | 95.6 Million | 99.8 Million | 99.8 Million | 132.3 Million |
| Long-Term Investments | - | 91.6 Million | 95.8 Million | 300 Thousand | 300 Thousand | 500 Thousand |
| Tax Assets | 7.8 Million | 5.9 Million | 5.6 Million | 6 Million | 6 Million | 6 Million |
| Other Non Current Assets | 1.3 Million | -90.2 Million | -94.6 Million | 1 Million | 1 Million | 800 Thousand |
| Other Assets | 200 Thousand | - | - | - | - | 100 Thousand |
| Total Liabilities | 874.3 Million | 884.5 Million | 942.8 Million | 904 Million | 904 Million | 905.2 Million |
| Total Current Liabilities | 416.4 Million | 319.4 Million | 350.1 Million | 300.3 Million | 300.3 Million | 324 Million |
| Account Payables | 210.5 Million | 221.8 Million | 234.5 Million | 224.7 Million | 224.7 Million | 209.9 Million |
| Tax Payables | 8.1 Million | 6.7 Million | 4.8 Million | 3.6 Million | 3.6 Million | - |
| Short Term Debt | 129.7 Million | 68.9 Million | 69.5 Million | 68.8 Million | 68.8 Million | 94.1 Million |
| Deferred Revenue | 8.1 Million | 25.7 Million | 42.8 Million | 3.6 Million | 3.6 Million | - |
| Other Current Liabilities | 68.1 Million | 2.99 Million | 3.3 Million | 3.2 Million | 3.2 Million | 20 Million |
| Total Non Current Liabilities | 457.9 Million | 565.1 Million | 592.69 Million | 603.7 Million | 603.7 Million | 581.2 Million |
| Long-Term Debt | 273.5 Million | 374.1 Million | 394.2 Million | 394.4 Million | 394.4 Million | 538.4 Million |
| Deferred Revenue Non Current | 147.9 Million | 157.1 Million | 163.29 Million | 172.6 Million | 172.6 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.9 Million | 14.8 Million | 15.5 Million | 16.5 Million | 16.5 Million | 13.7 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 529.6 Million | 514.2 Million | 498.6 Million | 515.4 Million | 515.4 Million | 576.9 Million |
| Stock Holders Equity | 529.6 Million | 514.2 Million | 498.6 Million | 515.4 Million | 515.4 Million | 576.9 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 58.2 Million | 43.1 Million | 28.1 Million | 38.2 Million | 38.2 Million | 99.8 Million |
| Accumulated other comprehensive income | 486.5 Million | 486.3 Million | 485.7 Million | 487.6 Million | 487.6 Million | 492.8 Million |
| Common Stock Equity | 529.6 Million | 514.2 Million | 498.6 Million | 515.4 Million | 515.4 Million | 576.9 Million |
| Capital Lease Obligation | 195.5 Million | 157.1 Million | 163.3 Million | 172.6 Million | 172.6 Million | 210.3 Million |
| Total Investments | - | 91.6 Million | 95.8 Million | 300 Thousand | 300 Thousand | 500 Thousand |
| Total Debt | 403.2 Million | 600.1 Million | 627 Million | 635.8 Million | 635.8 Million | 632.5 Million |
| Net Debt | 349.8 Million | 570 Million | 564.9 Million | 598.1 Million | 598.1 Million | 597.1 Million |
3316
4580
2755
2035
PTG
1516