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Taaleri Oyj (TAALA.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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8.26-0.07 (-0.84%)
At close: 06:29PM EEST
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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
-
46,817
53,255
25,786
Other short-term investments
2,768
6,277
979
1,995
Total cash
2,768
53,094
54,234
27,781
Net receivables
-
5,095
8,853
10,804
Total current assets
73,279
210,153
228,444
197,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,406
5,293
5,174
8,084
Accumulated depreciation
-
-4,872
-4,025
-5,140
Net property, plant and equipment
2,406
421
1,149
2,944
Goodwill
347
347
696
5,097
Intangible assets
225
7
15
1,340
Other long-term assets
17,163
9,492
7,935
7,355
Total non-current assets
234,633
90,617
90,279
70,839
Total assets
307,911
300,770
318,723
267,849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
937
1,520
2,384
Total current liabilities
62,943
20,950
15,925
17,152
Non-current liabilities
Long-term debt
14,886
14,870
14,854
64,715
Deferred tax liabilities
16,491
17,476
16,580
15,366
Other long-term liabilities
4,944
1,960
2,829
4,643
Total non-current liabilities
36,321
77,124
73,050
117,630
Total liabilities
99,264
98,074
88,975
134,782
Stockholders' equity
Common stock
125
125
125
125
Retained earnings
198,501
197,402
212,782
99,215
Total stockholders' equity
206,136
203,096
230,435
134,201
Total liabilities and stockholders' equity
307,911
300,770
318,723
267,849