Terveystalo Oyj
TTALF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,500 | $67,700 | $65,200 | $53,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150,600 | $151,300 | $119,400 | $145,200 |
| Inventory | $7,600 | $7,300 | $7,200 | $7,400 |
| Other Curr. Assets | $1,000 | $900 | $4,200 | $600 |
| Total Curr. Assets | $210,700 | $227,200 | $208,200 | $206,600 |
| Property Plant & Equip (Net) | $264,500 | $266,800 | $270,500 | $271,400 |
| Goodwill | $837,400 | $832,300 | $829,400 | $829,800 |
| Intangibles | $77,400 | $79,800 | $81,900 | $86,800 |
| Long-Term Investments | $0 | $1,300 | $700 | $1,300 |
| Tax Assets | $7,900 | $7,600 | $7,100 | $7,800 |
| Other NC Assets | $1,200 | $0 | $600 | $0 |
| Total NC Assets | $1,188,400 | $1,187,800 | $1,190,200 | $1,197,100 |
| Other Assets | $200 | $200 | $0 | $200 |
| Total Assets | $1,399,300 | $1,415,200 | $1,398,400 | $1,403,900 |
| Liabilities | – | – | – | – |
| Payables | $200,800 | $220,800 | $230,300 | $210,500 |
| Short-Term Debt | $37,800 | $29,700 | $29,700 | $129,700 |
| Tax Payable | $10,000 | $6,300 | $9,500 | $8,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,300 | $2,600 | -$4,300 | $1,600 |
| Total Curr. Liab. | $329,200 | $307,700 | $312,500 | $416,400 |
| LT Debt | $348,700 | $348,500 | $348,500 | $273,500 |
| Deferred Rev, NC | $0 | $0 | $7,000 | $0 |
| Deferred Tax Liab, NC | $17,600 | $18,300 | $18,700 | $18,600 |
| Other NC Liab. | $22,400 | $17,900 | $19,000 | $17,800 |
| Total NC Liab. | $525,300 | $523,200 | $537,700 | $457,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184,500 | $186,800 | $191,800 | $195,500 |
| Total Liabilities | $854,500 | $830,900 | $850,200 | $874,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $72,400 | $110,500 | $77,900 | $58,200 |
| AOCI | $0 | $488,500 | $485,400 | $486,500 |
| Other Equity | $487,100 | $0 | $0 | $0 |
| Total Equity | $544,800 | $584,300 | $548,200 | $529,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,399,300 | $1,415,200 | $1,398,400 | $1,403,900 |
| Net Debt | $335,000 | $310,500 | $313,000 | $349,800 |