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TalkPool AG
STO:TALK

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TalkPool AG
STO:TALK
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Price: 6.4 SEK 1.27%
Market Cap: 25.8m SEK
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Balance Sheet

Balance Sheet Decomposition
TalkPool AG

Current Assets 4.8m
Cash & Short-Term Investments 809.9k
Receivables 2.5m
Other Current Assets 1.5m
Non-Current Assets 1.2m
Long-Term Investments 490.9k
PP&E 596k
Intangibles 82.1k
Other Non-Current Assets -10
Current Liabilities 4.2m
Accounts Payable 1.1m
Accrued Liabilities 1.3m
Other Current Liabilities 1.7m
Non-Current Liabilities 1.5m
Long-Term Debt 1.1m
Other Non-Current Liabilities 405.2k

Balance Sheet
TalkPool AG

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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
1
0
1
1
1
1
2
2
1
Cash
0
0
0
0
1
1
1
2
2
1
Cash Equivalents
0
1
0
1
0
0
0
0
0
0
Total Receivables
3
2
3
12
11
9
8
6
4
4
Accounts Receivables
2
2
2
5
8
6
5
4
3
3
Other Receivables
0
0
0
7
2
2
2
2
2
1
Inventory
1
1
2
0
0
1
1
1
0
0
Other Current Assets
0
0
0
0
1
1
0
0
0
0
Total Current Assets
4
4
5
13
12
11
10
9
6
5
PP&E Net
0
0
0
1
1
1
1
1
1
1
PP&E Gross
0
0
0
0
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
1
1
2
1
Intangible Assets
0
0
0
0
0
1
0
1
0
0
Long-Term Investments
0
0
1
1
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
4
-18%
6
+49%
15
+145%
14
-6%
13
-8%
11
-15%
12
+6%
8
-31%
6
-23%
Liabilities
Accounts Payable
2
1
2
3
3
3
2
2
1
1
Accrued Liabilities
1
0
1
4
4
4
3
3
2
1
Short-Term Debt
0
0
0
0
2
2
0
1
1
0
Current Portion of Long-Term Debt
0
0
0
2
0
1
4
4
2
2
Other Current Liabilities
0
1
1
1
1
1
1
1
1
1
Total Current Liabilities
4
2
4
11
9
11
10
11
7
5
Long-Term Debt
1
1
1
1
4
4
2
3
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
1
0
0
Other Liabilities
0
0
0
1
0
0
0
0
0
0
Total Liabilities
4
N/A
3
-26%
5
+44%
13
+170%
13
+5%
16
+19%
13
-17%
15
+14%
9
-38%
6
-33%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
1
2
4
3
2
6
0
4
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
4
0
1
9
2
4
Total Equity
1
N/A
1
+46%
1
+69%
2
+57%
1
-70%
3
N/A
2
+23%
4
-57%
1
+63%
0
+96%
Total Liabilities & Equity
5
N/A
4
-18%
6
+49%
15
+145%
14
-6%
13
-8%
11
-15%
12
+6%
8
-31%
6
-23%
Shares Outstanding
Common Shares Outstanding
2
2
3
5
5
5
6
7
7
7

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