TALLINK.HE - AS Tallink Grupp

Helsinki - Helsinki Real-time price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
114,935
127,556
27,834
38,877
Total cash
114,935
127,556
27,834
38,877
Net receivables
19,903
15,295
12,032
23,473
Inventory
39,965
34,631
28,707
37,255
Total current assets
195,696
203,409
89,220
120,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,210,153
2,013,667
1,977,732
1,885,542
Accumulated depreciation
-771,867
-690,314
-614,247
-538,449
Net property, plant and equipment
1,438,286
1,323,353
1,363,485
1,347,093
Goodwill
11,066
11,066
11,066
11,066
Intangible assets
20,757
25,227
29,382
33,198
Total non-current assets
1,495,946
1,382,506
1,426,981
1,412,353
Total assets
1,691,642
1,585,915
1,516,201
1,532,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,024
227,875
96,967
74,951
Accounts payable
38,309
42,174
24,002
42,316
Total current liabilities
296,246
357,910
208,347
221,444
Non-current liabilities
Long-term debt
602,318
435,531
505,385
401,048
Total non-current liabilities
688,465
535,489
593,518
488,682
Total liabilities
984,711
893,399
801,865
710,126
Stockholders' equity
Common stock
349,477
349,477
314,844
314,844
Retained earnings
290,428
274,446
328,975
437,722
Total stockholders' equity
706,931
692,516
714,336
822,837
Total liabilities and stockholders' equity
1,691,642
1,585,915
1,516,201
1,532,963