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AS Tallink Grupp (TALLINK.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.7360+0.0060 (+0.82%)
At close: 06:24PM 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
41,921
114,935
127,556
27,834
Total cash
41,921
114,935
127,556
27,834
Net receivables
17,913
20,231
15,295
12,032
Inventory
41,411
39,965
34,631
28,707
Total current assets
122,952
195,696
203,409
89,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,236,491
2,210,153
2,013,667
1,977,732
Accumulated depreciation
-858,827
-771,867
-690,314
-614,247
Net property, plant and equipment
1,377,664
1,438,286
1,323,353
1,363,485
Goodwill
11,066
11,066
11,066
11,066
Intangible assets
16,605
20,757
25,227
29,382
Total non-current assets
1,432,269
1,495,946
1,382,506
1,426,981
Total assets
1,555,221
1,691,642
1,585,915
1,516,201
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,893
144,024
227,875
96,967
Accounts payable
33,712
38,309
42,174
24,002
Total current liabilities
224,307
296,246
357,910
208,347
Non-current liabilities
Long-term debt
468,820
602,318
435,531
505,385
Total non-current liabilities
545,160
688,465
535,489
593,518
Total liabilities
769,467
984,711
893,399
801,865
Stockholders' equity
Common stock
349,477
349,477
349,477
314,844
Retained earnings
368,558
290,428
274,446
328,975
Total stockholders' equity
785,754
706,931
692,516
714,336
Total liabilities and stockholders' equity
1,555,221
1,691,642
1,585,915
1,516,201