TTAL
COM:TERVEYSTALO
Terveystalo
- Stock
Last Close
9.80
22/11 16:29
Market Cap
1.21B
Beta: -
Volume Today
30.90K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.29M - | 92.67M 4.97% | 94.90M 2.40% | 27M 71.55% | 33.20M 22.96% | 38.50M 15.96% | 40.10M 4.16% | 57.10M 42.39% | 49M 14.19% | 224.70M 358.57% | |
accumulated other comprehensive income loss | 487.60M - | ||||||||||
cash and cash equivalents | 19.90M - | 16.62M 16.49% | 39.10M 135.24% | 33M 15.60% | 36.90M 11.82% | 40.60M 10.03% | 77.10M 89.90% | 38.10M 50.58% | 40.20M 5.51% | 37.70M 6.22% | |
cash and short term investments | 19.90M - | 16.62M 16.49% | 39.10M 135.24% | 33M 15.60% | 36.90M 11.82% | 40.60M 10.03% | 77.10M 89.90% | 38.10M 50.58% | 40.20M 5.51% | 37.70M 6.22% | |
common stock | 3K - | 3K 0% | 3K 0% | 100K 3,233.33% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 2K - | 403K 20,050% | 42K 89.58% | 100K 138.10% | 200K 100% | 3.60M - | |||||
deferred revenue non current | 367K - | 2.26M 515.53% | 4.50M 99.20% | 6.60M 46.67% | 1.80M 72.73% | 1.50M 16.67% | 2.20M 46.67% | 6.10M 177.27% | 10.30M 68.85% | 172.60M 1,575.73% | |
deferrred tax liabilities non current | 31.36M - | 28.08M 10.46% | 24.99M 11.00% | 24.10M 3.56% | 34.10M 41.49% | 30.30M 11.14% | 26M 14.19% | 28.50M 9.62% | 29.50M 3.51% | 20.20M 31.53% | |
goodwill | 409.85M - | 444.35M 8.42% | 449.13M 1.08% | 583.30M 29.87% | 768.70M 31.78% | 779.20M 1.37% | 781.80M 0.33% | 848.60M 8.54% | 879.50M 3.64% | 823.50M 6.37% | |
goodwill and intangible assets | 558.80M - | 576.58M 3.18% | 563.04M 2.35% | 692.50M 22.99% | 936.30M 35.21% | 941.10M 0.51% | 933.80M 0.78% | 1.02B 9.64% | 1.02B 0.08% | 923.30M 9.89% | |
intangible assets | 148.95M - | 132.23M 11.22% | 113.91M 13.85% | 109.20M 4.14% | 167.60M 53.48% | 161.90M 3.40% | 152M 6.11% | 175.20M 15.26% | 145.10M 17.18% | 99.80M 31.22% | |
inventory | 4.49M - | 4.58M 2.16% | 4.45M 2.92% | 5.20M 16.91% | 5.80M 11.54% | 5.60M 3.45% | 6.80M 21.43% | 6.40M 5.88% | 6.60M 3.13% | 7.10M 7.58% | |
long term debt | 307.77M - | 328.88M 6.86% | 315.69M 4.01% | 270.20M 14.41% | 400.30M 48.15% | 504M 25.91% | 443.40M 12.02% | 389.30M 12.20% | 516.30M 32.62% | 394.40M 23.61% | |
long term investments | 2.23M - | 2.02M 9.25% | 2.34M 15.78% | 4.30M - | 3.80M 11.63% | 1.20M - | 300K - | ||||
net debt | 305.79M - | 333.87M 9.19% | 308.07M 7.73% | 256.40M 16.77% | 413.20M 61.15% | 548.20M 32.67% | 490.80M 10.47% | 519.20M 5.79% | 566.80M 9.17% | 598.10M 5.52% | |
net receivables | 43.81M - | 65M - | 81M 24.62% | 142.80M - | 147.90M 3.57% | ||||||
other assets | -1K - | -1K 0% | -1K 0% | -200K - | 100K 150% | 100K 0% | |||||
other current assets | 1K - | 47.59M 4,758,800% | 53.71M 12.87% | 70M 30.32% | 200K 99.71% | 100K - | -100K 200% | ||||
other current liabilities | 1.06M - | 150K 85.88% | 695K 363.33% | 91.60M 13,079.86% | 114.20M 24.67% | 141.70M 24.08% | 136.10M 3.95% | 166.90M 22.63% | 167.20M 0.18% | 3.20M 98.09% | |
other liabilities | |||||||||||
other non current assets | -1K - | -1K 0% | -1K 0% | 2.10M 210,100% | -200K 109.52% | 100K 150% | 3.80M 3,700% | 800K 78.95% | 1.60M 100% | 1M 37.50% | |
other non current liabilities | 27.15M - | 29.13M 7.27% | 29.54M 1.41% | 6.20M 79.01% | 16.90M 172.58% | 17.30M 2.37% | 17.20M 0.58% | 23.80M 38.37% | 24.40M 2.52% | 16.50M 32.38% | |
othertotal stockholders equity | 308.00M - | 308.00M 0% | 308.00M 0% | 525.90M 70.75% | 511.50M 2.74% | 486M 4.99% | 486.10M 0.02% | 474.80M 2.32% | 477M 0.46% | -10.50M 102.20% | |
preferred stock | |||||||||||
property plant equipment net | 57.43M - | 70.59M 22.91% | 65.50M 7.21% | 92.10M 40.61% | 83.80M 9.01% | 262.70M 213.48% | 239.90M 8.68% | 244.60M 1.96% | 255.80M 4.58% | 296.30M 15.83% | |
retained earnings | -89.91M - | -88.72M 1.32% | -76.18M 14.14% | -68.80M 9.69% | 100K 100.15% | 55.10M 55,000% | 85.30M 54.81% | 134M 57.09% | 114.90M 14.25% | 38.20M 66.75% | |
short term debt | 17.92M - | 21.61M 20.61% | 31.48M 45.63% | 19.20M 39.00% | 49.80M 159.38% | 84.80M 70.28% | 124.50M 46.82% | 168M 34.94% | 90.70M 46.01% | 68.80M 24.15% | |
short term investments | -2.22M - | -2.00M 9.92% | -1.90M - | -1.50M 21.05% | -600K - | ||||||
tax assets | 5.74M - | 5.59M 2.61% | 5.96M 6.67% | 7.40M 24.12% | 5.80M 21.62% | 3.70M 36.21% | 4.40M 18.92% | 5.40M 22.73% | 7.70M 42.59% | 6M 22.08% | |
tax payables | 2K - | 403K 20,050% | 42K 89.58% | 100K 138.10% | 200K 100% | 31.80M 15,800% | 33M 3.77% | 34.10M 3.33% | 24M 29.62% | 3.60M 85% | |
total assets | 692.39M - | 723.57M 4.50% | 734.10M 1.46% | 902.30M 22.91% | 1.16B 28.82% | 1.36B 16.95% | 1.36B 0.13% | 1.45B 6.44% | 1.48B 2.13% | 1.42B 4.05% | |
total current assets | 68.20M - | 68.79M 0.87% | 97.26M 41.38% | 108.20M 11.25% | 132.50M 22.46% | 147.80M 11.55% | 179M 21.11% | 172.80M 3.46% | 189.70M 9.78% | 192.60M 1.53% | |
total current liabilities | 107.27M - | 114.84M 7.06% | 127.11M 10.68% | 137.90M 8.49% | 197.40M 43.15% | 265M 34.25% | 300.70M 13.47% | 392M 30.36% | 306.90M 21.71% | 300.30M 2.15% | |
total debt | 325.69M - | 350.49M 7.62% | 347.17M 0.95% | 289.40M 16.64% | 450.10M 55.53% | 588.80M 30.82% | 567.90M 3.55% | 557.30M 1.87% | 607M 8.92% | 635.80M 4.74% | |
total investments | 10K - | 24K 140% | 2.34M 9,650% | 1.50M 35.90% | 2.40M 60% | 2.30M 4.17% | 2.20M 4.35% | 600K 72.73% | 800K 33.33% | 300K 62.50% | |
total liabilities | 473.92M - | 503.19M 6.18% | 501.83M 0.27% | 445M 11.32% | 650.50M 46.18% | 818.10M 25.76% | 789.50M 3.50% | 839.70M 6.36% | 887.40M 5.68% | 904M 1.87% | |
total liabilities and stockholders equity | 692.39M - | 723.57M 4.50% | 734.10M 1.46% | 902.30M 22.91% | 1.16B 28.82% | 1.36B 16.95% | 1.36B 0.13% | 1.45B 6.44% | 1.48B 2.13% | 1.42B 4.05% | |
total non current assets | 624.20M - | 654.78M 4.90% | 636.84M 2.74% | 794.10M 24.69% | 1.03B 29.71% | 1.21B 17.61% | 1.18B 2.44% | 1.28B 7.94% | 1.29B 1.09% | 1.23B 4.87% | |
total non current liabilities | 366.65M - | 388.35M 5.92% | 374.72M 3.51% | 307.10M 18.05% | 453.10M 47.54% | 553.10M 22.07% | 488.80M 11.63% | 447.70M 8.41% | 580.50M 29.66% | 603.70M 4.00% | |
total stockholders equity | 218.09M - | 219.28M 0.55% | 231.82M 5.72% | 457.20M 97.22% | 511.70M 11.92% | 541.20M 5.77% | 571.50M 5.60% | 608.90M 6.54% | 592M 2.78% | 515.40M 12.94% |
All numbers in (except ratios and percentages)