Terveystalo Oyj
OMXH:TTALO
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| 52 Week Range |
7.09
10.38
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Terveystalo Oyj
| Current Assets | 192.8m |
| Cash & Short-Term Investments | 30.1m |
| Receivables | 155.7m |
| Other Current Assets | 7m |
| Non-Current Assets | 1.2B |
| PP&E | 280.6m |
| Intangibles | 918.1m |
| Other Non-Current Assets | 7.2m |
| Current Liabilities | 319.4m |
| Accounts Payable | 221.8m |
| Accrued Liabilities | 6.7m |
| Other Current Liabilities | 90.9m |
| Non-Current Liabilities | 565.1m |
| Long-Term Debt | 531.2m |
| Other Non-Current Liabilities | 33.9m |
Balance Sheet
Terveystalo Oyj
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
39
|
33
|
37
|
41
|
77
|
38
|
40
|
38
|
|
| Cash Equivalents |
39
|
33
|
37
|
41
|
77
|
38
|
40
|
38
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Receivables |
51
|
67
|
83
|
97
|
91
|
121
|
126
|
135
|
|
| Accounts Receivables |
51
|
65
|
81
|
90
|
86
|
118
|
120
|
128
|
|
| Other Receivables |
0
|
2
|
2
|
6
|
5
|
2
|
7
|
7
|
|
| Inventory |
4
|
5
|
6
|
6
|
7
|
6
|
7
|
7
|
|
| Other Current Assets |
3
|
3
|
7
|
5
|
5
|
8
|
17
|
8
|
|
| Total Current Assets |
97
|
108
|
133
|
148
|
179
|
173
|
190
|
193
|
|
| PP&E Net |
66
|
92
|
84
|
263
|
240
|
245
|
256
|
296
|
|
| PP&E Gross |
66
|
92
|
84
|
263
|
240
|
245
|
256
|
296
|
|
| Accumulated Depreciation |
51
|
71
|
92
|
154
|
215
|
280
|
353
|
428
|
|
| Intangible Assets |
114
|
109
|
168
|
162
|
152
|
175
|
145
|
100
|
|
| Goodwill |
449
|
583
|
769
|
779
|
782
|
849
|
880
|
824
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
6
|
7
|
7
|
5
|
5
|
6
|
8
|
7
|
|
| Other Assets |
449
|
583
|
769
|
779
|
782
|
849
|
880
|
824
|
|
| Total Assets |
734
N/A
|
902
+23%
|
1 162
+29%
|
1 359
+17%
|
1 361
+0%
|
1 449
+6%
|
1 479
+2%
|
1 420
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
20
|
27
|
33
|
39
|
40
|
57
|
49
|
274
|
|
| Accrued Liabilities |
32
|
37
|
53
|
73
|
68
|
87
|
79
|
90
|
|
| Short-Term Debt |
3
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
16
|
45
|
80
|
125
|
168
|
91
|
69
|
|
| Other Current Liabilities |
44
|
55
|
63
|
71
|
71
|
86
|
99
|
92
|
|
| Total Current Liabilities |
127
|
138
|
199
|
267
|
303
|
398
|
317
|
300
|
|
| Long-Term Debt |
316
|
270
|
400
|
504
|
443
|
389
|
516
|
567
|
|
| Deferred Income Tax |
25
|
24
|
34
|
30
|
26
|
29
|
30
|
20
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
34
|
13
|
17
|
17
|
17
|
24
|
25
|
17
|
|
| Total Liabilities |
502
N/A
|
445
-11%
|
651
+46%
|
818
+26%
|
790
-3%
|
840
+6%
|
887
+6%
|
904
+2%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
76
|
69
|
0
|
55
|
85
|
134
|
115
|
43
|
|
| Additional Paid In Capital |
308
|
526
|
518
|
493
|
493
|
493
|
493
|
493
|
|
| Treasury Stock |
0
|
0
|
7
|
7
|
7
|
18
|
16
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Equity |
232
N/A
|
457
+97%
|
512
+12%
|
541
+6%
|
571
+6%
|
609
+7%
|
592
-3%
|
515
-13%
|
|
| Total Liabilities & Equity |
734
N/A
|
902
+23%
|
1 162
+29%
|
1 359
+17%
|
1 361
+0%
|
1 449
+6%
|
1 479
+2%
|
1 420
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
128
|
128
|
127
|
127
|
127
|
126
|
127
|
127
|
|
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