Terveystalo Oyj
TTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $38 | $40 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $128 | $122 | $118 |
| Inventory | $7 | $7 | $7 | $6 |
| Other Curr. Assets | $16 | $20 | $23 | $10 |
| Total Curr. Assets | $208 | $193 | $190 | $173 |
| Property Plant & Equip (Net) | $271 | $296 | $256 | $245 |
| Goodwill | $829 | $824 | $880 | $849 |
| Intangibles | $82 | $100 | $145 | $175 |
| Long-Term Investments | $1 | $1 | $2 | $1 |
| Tax Assets | $7 | $0 | $8 | $5 |
| Other NC Assets | $1 | $6 | $0 | $1 |
| Total NC Assets | $1,190 | $1,227 | $1,290 | $1,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,398 | $1,420 | $1,479 | $1,449 |
| Liabilities | – | – | – | – |
| Payables | $56 | $50 | $49 | $57 |
| Short-Term Debt | $77 | $69 | $91 | $168 |
| Tax Payable | $10 | $4 | $24 | $34 |
| Deferred Revenue | $0 | $0 | $10 | $6 |
| Other Curr. Liab. | $170 | $178 | $153 | $139 |
| Total Curr. Liab. | $313 | $300 | $307 | $392 |
| LT Debt | $493 | $567 | $516 | $389 |
| Deferred Rev, NC | $7 | $0 | $10 | $6 |
| Deferred Tax Liab, NC | $19 | $0 | $30 | $29 |
| Other NC Liab. | $19 | $37 | $24 | $18 |
| Total NC Liab. | $538 | $604 | $581 | $448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192 | $223 | $188 | $192 |
| Total Liabilities | $850 | $904 | $887 | $840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $78 | $43 | $115 | $134 |
| AOCI | $485 | $488 | $493 | $493 |
| Other Equity | -$15 | -$16 | -$16 | -$18 |
| Total Equity | $548 | $515 | $592 | $609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,398 | $1,420 | $1,479 | $1,449 |
| Net Debt | $505 | $598 | $567 | $519 |