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Terveystalo Oyj (0RV1.IL)

IOB - IOB Delayed price. Currency in EUR
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8.14-0.02 (-0.31%)
As of 01:30PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,700
40,200
38,100
77,100
Total cash
37,700
40,200
38,100
77,100
Net receivables
117,400
106,900
103,400
80,200
Inventory
7,100
6,600
6,400
6,800
Other current assets
-100
200
-
-
Total current assets
192,600
189,700
172,800
179,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
724,600
609,200
524,300
454,600
Accumulated depreciation
-428,300
-353,400
-279,700
-214,700
Net property, plant and equipment
296,300
255,800
244,600
239,900
Goodwill
823,500
879,500
848,600
781,800
Intangible assets
99,800
145,100
175,200
152,000
Other long-term assets
800
-
800
-
Total non-current assets
1,226,700
1,289,700
1,275,800
1,181,900
Total assets
1,419,500
1,479,400
1,448,600
1,361,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,800
40,000
115,600
81,400
Accounts payable
49,500
49,000
57,100
40,100
Total current liabilities
291,600
306,900
392,000
300,700
Non-current liabilities
Long-term debt
393,100
379,200
249,800
290,500
Deferred tax liabilities
20,200
29,500
28,500
26,000
Deferred revenues
8,800
10,300
6,100
2,200
Other long-term liabilities
13,700
16,100
15,300
9,600
Total non-current liabilities
612,500
580,500
447,700
488,900
Total liabilities
904,100
887,400
839,700
789,600
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
43,400
120,200
134,000
85,300
Total stockholders' equity
515,400
592,000
608,900
571,400
Total liabilities and stockholders' equity
1,419,500
1,479,400
1,448,600
1,361,000