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AS Tallink Grupp (TALLINK.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.54600.0000 (0.00%)
At close: 06:22PM EET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
127,556
27,834
38,877
Total cash
127,556
27,834
38,877
Net receivables
15,295
12,032
23,473
Inventory
34,631
28,707
37,255
Total current assets
203,409
89,220
120,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,013,667
1,977,732
1,885,542
Accumulated depreciation
-690,314
-614,247
-538,449
Net property, plant and equipment
1,323,353
1,363,485
1,347,093
Goodwill
11,066
11,066
11,066
Intangible assets
25,227
29,382
33,198
Total non-current assets
1,382,506
1,426,981
1,412,353
Total assets
1,585,915
1,516,201
1,532,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
227,875
96,967
74,951
Accounts payable
42,174
24,002
42,316
Total current liabilities
357,910
208,347
221,444
Non-current liabilities
Long-term debt
435,531
505,385
401,048
Total non-current liabilities
535,489
593,518
488,682
Total liabilities
893,399
801,865
710,126
Stockholders' equity
Common stock
349,477
314,844
314,844
Retained earnings
274,446
328,975
437,722
Total stockholders' equity
692,516
714,336
822,837
Total liabilities and stockholders' equity
1,585,915
1,516,201
1,532,963