Taaleri Oyj (HEL:TAALA)
Finland
· Delayed Price · Currency is EUR 7.15
-0.04 (-0.56%)
At close: Mar 9, 2026
Taaleri Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.69 | - | - | - | - | Upgrade
|
| Short-Term Investments | 0.51 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 34.29 | 35.94 | 38.19 | 40.57 | Upgrade
|
| Cash & Short-Term Investments | 11.19 | 34.29 | 35.94 | 38.19 | 40.57 | Upgrade
|
| Cash Growth | -67.37% | -4.59% | -5.88% | -5.87% | 88.91% | Upgrade
|
| Accounts Receivable | 50.08 | 47.67 | 31.77 | 29.9 | 18.54 | Upgrade
|
| Other Receivables | - | 25.78 | 43.81 | 53.61 | 62.58 | Upgrade
|
| Receivables | 50.08 | 73.44 | 75.58 | 83.51 | 81.12 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.25 | Upgrade
|
| Total Current Assets | 61.27 | 107.73 | 111.52 | 121.69 | 126.93 | Upgrade
|
| Property, Plant & Equipment | 1.36 | 1.84 | 2.41 | 0.42 | 1.15 | Upgrade
|
| Long-Term Investments | 64.28 | 15.58 | 15.65 | 9.99 | 9.87 | Upgrade
|
| Goodwill | - | 0.35 | 0.35 | 0.35 | 0.7 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.23 | 0.23 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.11 | 7.62 | 5.12 | 3.21 | 2.34 | Upgrade
|
| Other Long-Term Assets | 169.37 | 158.51 | 172.64 | 164.26 | 177.72 | Upgrade
|
| Total Assets | 305.95 | 291.86 | 307.91 | 299.92 | 318.72 | Upgrade
|
| Accounts Payable | 3.02 | 1.32 | 0.75 | 0.74 | 1.42 | Upgrade
|
| Accrued Expenses | 19.92 | 17.34 | 17.33 | 19.19 | 14.28 | Upgrade
|
| Current Portion of Leases | - | 0.84 | 0.81 | 0.19 | 1.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | 0.49 | 0.32 | 0.23 | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | 0.63 | Upgrade
|
| Total Current Liabilities | 22.94 | 19.77 | 19.38 | 20.44 | 17.84 | Upgrade
|
| Long-Term Debt | - | - | 14.89 | 14.87 | 14.85 | Upgrade
|
| Long-Term Leases | - | 0.8 | 1.38 | 0.08 | 0.2 | Upgrade
|
| Long-Term Unearned Revenue | 45.77 | 42.68 | 45.62 | 46.54 | 36.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.07 | 12.27 | 16.49 | 16.93 | 16.58 | Upgrade
|
| Other Long-Term Liabilities | 2.43 | 1.01 | 1.51 | 0.53 | 2.83 | Upgrade
|
| Total Liabilities | 83.2 | 76.52 | 99.26 | 99.4 | 88.98 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | 200.3 | 198.16 | 198.5 | 195.23 | 212.78 | Upgrade
|
| Comprehensive Income & Other | 13.27 | 10.48 | 7.51 | 5.57 | 17.53 | Upgrade
|
| Total Common Equity | 213.7 | 208.76 | 206.14 | 200.92 | 230.44 | Upgrade
|
| Minority Interest | 9.05 | 6.57 | 2.51 | -0.4 | -0.69 | Upgrade
|
| Shareholders' Equity | 222.75 | 215.33 | 208.65 | 200.52 | 229.75 | Upgrade
|
| Total Liabilities & Equity | 305.95 | 291.86 | 307.91 | 299.92 | 318.72 | Upgrade
|
| Total Debt | - | 1.64 | 17.08 | 15.15 | 16.34 | Upgrade
|
| Net Cash (Debt) | 11.19 | 32.65 | 18.86 | 23.04 | 24.22 | Upgrade
|
| Net Cash Growth | -65.73% | 73.10% | -18.13% | -4.89% | - | Upgrade
|
| Net Cash Per Share | 0.38 | 1.13 | 0.65 | 0.80 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 28.2 | 28.2 | 28.29 | 28.31 | 28.31 | Upgrade
|
| Total Common Shares Outstanding | 28.2 | 28.2 | 28.29 | 28.31 | 28.31 | Upgrade
|
| Working Capital | 38.34 | 87.96 | 92.14 | 101.26 | 109.09 | Upgrade
|
| Book Value Per Share | 7.58 | 7.40 | 7.29 | 7.10 | 8.14 | Upgrade
|
| Tangible Book Value | 213.14 | 208.19 | 205.56 | 200.57 | 229.72 | Upgrade
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| Tangible Book Value Per Share | 7.56 | 7.38 | 7.27 | 7.09 | 8.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.