T

Talenom Oyj
OMXH:TNOM

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Talenom Oyj
OMXH:TNOM
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Price: 3.365 EUR 3.22% Market Closed
Market Cap: 153m EUR
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Balance Sheet

Balance Sheet Decomposition
Talenom Oyj

Current Assets 31.8m
Cash & Short-Term Investments 12.7m
Receivables 19.1m
Other Current Assets -1k
Non-Current Assets 151m
Long-Term Investments 203k
PP&E 14.4m
Intangibles 123.2m
Other Non-Current Assets 13.2m
Current Liabilities 32.5m
Accounts Payable 27.4m
Other Current Liabilities 5.1m
Non-Current Liabilities 97.9m
Long-Term Debt 91.4m
Other Non-Current Liabilities 6.5m

Balance Sheet
Talenom 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
2
5
4
5
6
8
9
10
16
0
Cash Equivalents
2
5
4
5
6
8
9
10
16
0
Total Receivables
4
4
5
5
5
7
7
10
14
19
Accounts Receivables
4
4
5
5
4
7
7
10
14
17
Other Receivables
0
0
0
0
1
0
0
0
0
2
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
6
10
9
10
11
14
16
20
30
29
PP&E Net
2
4
3
3
2
11
10
11
13
14
PP&E Gross
0
0
0
0
2
11
10
0
0
14
Accumulated Depreciation
0
0
0
0
4
5
5
0
0
21
Intangible Assets
7
5
7
8
10
15
23
36
46
53
Goodwill
19
18
18
18
18
21
24
37
55
67
Long-Term Investments
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
0
3
5
7
8
10
11
12
12
13
Other Assets
19
18
18
18
18
21
24
37
55
67
Total Assets
34
N/A
40
+16%
42
+6%
46
+9%
51
+12%
71
+39%
85
+19%
118
+39%
156
+33%
176
+12%
Liabilities
Accounts Payable
1
7
7
8
8
10
12
18
24
28
Accrued Liabilities
4
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
0
2
2
3
14
9
Other Current Liabilities
1
0
0
1
1
0
1
2
1
1
Total Current Liabilities
7
8
8
9
9
13
16
23
38
38
Long-Term Debt
25
23
22
22
24
35
36
46
56
76
Deferred Income Tax
0
0
0
0
0
0
1
2
3
4
Other Liabilities
2
1
1
1
0
0
1
2
3
1
Total Liabilities
34
N/A
31
-9%
31
+0%
32
+5%
33
+2%
48
+47%
53
+10%
73
+38%
100
+37%
120
+20%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
5
2
2
8
12
17
23
29
25
Additional Paid In Capital
3
14
14
12
11
11
15
22
27
31
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
9
+1 203%
12
+25%
14
+19%
19
+34%
24
+26%
32
+36%
45
+39%
56
+25%
56
0%
Total Liabilities & Equity
34
N/A
40
+16%
42
+6%
46
+9%
51
+12%
71
+39%
85
+19%
118
+39%
156
+33%
176
+12%
Shares Outstanding
Common Shares Outstanding
5
34
34
41
41
42
43
44
45
45

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