Canada markets open in 49 minutes

Talenom Oyj (TNOM.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
Add to watchlist
5.13-0.04 (-0.77%)
As of 03:27PM EEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,255
15,970
10,121
9,104
Total Cash
10,255
15,970
10,121
9,104
Net Receivables
12,033
9,448
6,762
4,727
Other Current Assets
-1
-
-
-2
Total Current Assets
29,243
30,463
19,954
16,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,360
29,067
23,914
19,588
Accumulated Depreciation
-21,275
-16,392
-12,504
-9,144
Net property, plant and equipment
14,085
12,675
11,410
10,444
Goodwill
66,648
54,986
37,284
23,956
Intangible Assets
52,145
45,513
36,321
22,922
Other long-term assets
538
292
3
-2
Total non-current assets
146,434
125,857
97,765
68,754
Total Assets
175,677
156,320
117,718
84,923
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,101
10,001
0
-
Accounts Payable
28,463
23,724
17,911
12,134
Other Current Liabilities
-
1
-
-
Total Current Liabilities
38,491
38,032
22,571
15,607
Non-current liabilities
Long Term Debt
70,818
50,122
40,203
30,000
Deferred taxes liabilities
4,326
3,040
2,030
732
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
81,372
62,262
50,429
37,147
Total Liabilities
119,863
100,294
73,000
52,754
Stockholders' Equity
Common Stock
80
80
80
80
Retained Earnings
24,859
29,085
23,051
17,271
Total stockholders' equity
55,814
56,026
44,718
32,169
Total liabilities and stockholders' equity
175,677
156,320
117,718
84,923