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Talenom Oyj (TNOM.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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5.27+0.05 (+0.96%)
As of 05:41PM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-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 tax 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
-