- €146.21m
- €237.56m
- €126.23m
- 86
- 45
- 30
- 54
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 |