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Taaleri Oyj
OMXH:TAALA

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Taaleri Oyj
OMXH:TAALA
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Price: 7.95 EUR -0.38%
Market Cap: 225.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Taaleri Oyj

Current Assets 62.5m
Cash & Short-Term Investments 55.4m
Receivables 7.1m
Non-Current Assets 249.7m
Long-Term Investments 205.5m
PP&E 2.4m
Intangibles 548k
Other Non-Current Assets 41.2m
Current Liabilities 22.5m
Accrued Liabilities 22.5m
Non-Current Liabilities 76.3m
Long-Term Debt 14.9m
Other Non-Current Liabilities 61.4m

Balance Sheet
Taaleri Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
35
26
29
26
53
47
38
Cash Equivalents
0
0
0
35
26
29
26
53
47
38
Total Receivables
22
9
7
7
9
8
7
6
6
5
Total Current Assets
22
9
7
41
36
37
32
59
53
43
PP&E Net
1
1
1
0
1
4
3
1
0
2
PP&E Gross
1
1
1
0
1
4
3
1
0
0
Accumulated Depreciation
1
1
1
2
2
4
5
4
0
0
Intangible Assets
2
2
2
2
1
1
1
0
0
0
Goodwill
1
1
1
1
5
5
5
1
0
0
Note Receivable
37
32
59
9
6
11
7
6
0
0
Long-Term Investments
84
164
135
166
150
166
189
216
201
212
Other Long-Term Assets
0
0
1
1
15
10
7
8
3
5
Other Assets
8
9
9
10
29
40
27
28
43
45
Total Assets
153
N/A
217
+42%
213
-2%
229
+8%
238
+4%
270
+13%
268
-1%
319
+19%
300
-6%
308
+3%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
1
Accrued Liabilities
9
10
12
22
13
14
15
14
19
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
9
10
12
22
13
14
15
14
20
19
Long-Term Debt
100
75
74
63
62
76
65
15
15
17
Deferred Income Tax
3
18
17
16
15
16
15
17
17
16
Minority Interest
1
2
0
0
2
0
1
1
0
3
Other Liabilities
3
17
16
22
26
39
40
43
47
47
Total Liabilities
117
N/A
122
+5%
120
-2%
124
+3%
117
-5%
144
+23%
134
-7%
88
-34%
99
+12%
102
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
36
99
95
110
123
126
135
232
214
217
Unrealized Security Profit/Loss
0
4
1
4
2
1
1
1
13
11
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
95
+161%
93
-2%
106
+13%
121
+14%
126
+4%
134
+7%
230
+72%
201
-13%
206
+3%
Total Liabilities & Equity
153
N/A
217
+42%
213
-2%
229
+8%
238
+4%
270
+13%
268
-1%
319
+19%
300
-6%
308
+3%
Shares Outstanding
Common Shares Outstanding
13
28
28
28
28
28
28
28
20
28

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