Terveystalo Oyj (HEL:TTALO)
Finland
· Delayed Price · Currency is EUR 9.49
-0.02 (-0.21%)
At close: Mar 9, 2026
Terveystalo 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 | 75.2 | 65.2 | 37.7 | 40.2 | 38.1 | Upgrade
|
| Cash & Short-Term Investments | 75.2 | 65.2 | 37.7 | 40.2 | 38.1 | Upgrade
|
| Cash Growth | 15.34% | 72.94% | -6.22% | 5.51% | -50.58% | Upgrade
|
| Accounts Receivable | 102.9 | 117.5 | 127.6 | 119.9 | 118.4 | Upgrade
|
| Other Receivables | 3.4 | 2.8 | 7.1 | 6.6 | 2 | Upgrade
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| Receivables | 106.3 | 120.3 | 134.7 | 126.5 | 120.4 | Upgrade
|
| Inventory | 7.6 | 7.2 | 7.1 | 6.6 | 6.4 | Upgrade
|
| Prepaid Expenses | 14.8 | 12.2 | 8.4 | 6.5 | 7.9 | Upgrade
|
| Other Current Assets | 13.8 | 3.4 | 4.7 | 9.9 | - | Upgrade
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| Total Current Assets | 217.7 | 208.3 | 192.6 | 189.7 | 172.8 | Upgrade
|
| Property, Plant & Equipment | 285.5 | 270.4 | 296.3 | 255.9 | 244.5 | Upgrade
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| Long-Term Investments | 8.9 | 0.7 | 0.8 | 0.8 | 1.4 | Upgrade
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| Goodwill | 838.8 | 829.4 | 823.5 | 879.5 | 848.6 | Upgrade
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| Other Intangible Assets | 80.3 | 82 | 100 | 145.2 | 175.2 | Upgrade
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| Long-Term Deferred Tax Assets | 9.3 | 7.1 | 6 | 7.7 | 5.4 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | Upgrade
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| Total Assets | 1,441 | 1,398 | 1,420 | 1,479 | 1,449 | Upgrade
|
| Accounts Payable | 47.1 | 55.6 | 49.5 | 49 | 57.1 | Upgrade
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| Accrued Expenses | 146.2 | 158.3 | 86.2 | 150.8 | 139.1 | Upgrade
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| Current Portion of Long-Term Debt | 49.2 | 30 | 19.9 | 43.4 | 116.8 | Upgrade
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| Current Portion of Leases | 45.4 | 47.3 | 49 | 50.7 | 52.4 | Upgrade
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| Current Income Taxes Payable | 16.5 | 9.5 | 3.6 | - | 13.3 | Upgrade
|
| Current Unearned Revenue | 6.6 | 7 | 8.8 | 10.3 | 6.1 | Upgrade
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| Other Current Liabilities | 19.8 | 12 | 83.3 | 12.9 | 13.1 | Upgrade
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| Total Current Liabilities | 330.8 | 319.7 | 300.3 | 317.1 | 397.9 | Upgrade
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| Long-Term Debt | 332.3 | 348.5 | 393.1 | 379.2 | 249.8 | Upgrade
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| Long-Term Leases | 154.3 | 144.5 | 173.9 | 137.1 | 139.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.6 | 18.7 | 20.2 | 29.5 | 28.5 | Upgrade
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| Other Long-Term Liabilities | 21.9 | 18.8 | 16.6 | 24.5 | 24 | Upgrade
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| Total Liabilities | 856.9 | 850.2 | 904.1 | 887.4 | 839.7 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Retained Earnings | 110.4 | 77.9 | 43.5 | 120.2 | 134 | Upgrade
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| Treasury Stock | -14.8 | -15.2 | -15.7 | -15.8 | -18 | Upgrade
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| Comprehensive Income & Other | 488.5 | 485.4 | 487.5 | 487.5 | 492.8 | Upgrade
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| Total Common Equity | 584.2 | 548.2 | 515.4 | 592 | 608.9 | Upgrade
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| Shareholders' Equity | 584.2 | 548.2 | 515.4 | 592 | 608.9 | Upgrade
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| Total Liabilities & Equity | 1,441 | 1,398 | 1,420 | 1,479 | 1,449 | Upgrade
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| Total Debt | 581.2 | 570.3 | 635.9 | 610.4 | 558.5 | Upgrade
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| Net Cash (Debt) | -506 | -505.1 | -598.2 | -570.2 | -520.4 | Upgrade
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| Net Cash Per Share | -3.99 | -3.99 | -4.71 | -4.49 | -4.08 | Upgrade
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| Filing Date Shares Outstanding | 126.66 | 126.6 | 126.56 | 126.55 | 126.31 | Upgrade
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| Total Common Shares Outstanding | 126.66 | 126.6 | 126.56 | 126.55 | 126.31 | Upgrade
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| Working Capital | -113.1 | -111.4 | -107.7 | -127.4 | -225.1 | Upgrade
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| Book Value Per Share | 4.61 | 4.33 | 4.07 | 4.68 | 4.82 | Upgrade
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| Tangible Book Value | -334.9 | -363.2 | -408.1 | -432.7 | -414.9 | Upgrade
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| Tangible Book Value Per Share | -2.64 | -2.87 | -3.22 | -3.42 | -3.28 | Upgrade
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| Land | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | Upgrade
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| Buildings | 93.5 | 80.8 | 76.6 | 64.4 | 55 | Upgrade
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| Machinery | 210.8 | 196.6 | 179.7 | 165.1 | 144.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.