TNOM — Talenom Oyj Balance Sheet
0.000.00%
- €160.54m
- €248.15m
- €126.23m
- 97
- 36
- 34
- 57
Annual balance sheet for Talenom Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.1 | 10.1 | 16 | 10.3 | 8.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.07 | 9.83 | 14.5 | 19 | 17.7 |
Total Other Current Assets | |||||
Total Current Assets | 16.2 | 20 | 30.5 | 29.2 | 26.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.4 | 11.4 | 12.7 | 14.1 | 14.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 84.9 | 118 | 156 | 176 | 178 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.6 | 22.6 | 38 | 38.5 | 26.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 52.8 | 73 | 100 | 120 | 124 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32.2 | 44.7 | 56 | 55.8 | 54.4 |
Total Liabilities & Shareholders' Equity | 84.9 | 118 | 156 | 176 | 178 |
Total Common Shares Outstanding |