Terveystalo Oyj
TTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,200 | $37,700 | $40,200 | $38,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,400 | $127,600 | $121,800 | $118,400 |
| Inventory | $7,200 | $7,100 | $6,600 | $6,400 |
| Other Curr. Assets | $16,400 | $20,200 | $23,000 | $9,900 |
| Total Curr. Assets | $208,200 | $192,600 | $189,700 | $172,800 |
| Property Plant & Equip (Net) | $270,500 | $296,300 | $255,800 | $244,600 |
| Goodwill | $829,400 | $823,500 | $879,500 | $848,600 |
| Intangibles | $81,900 | $100,000 | $145,100 | $175,200 |
| Long-Term Investments | $700 | $800 | $1,600 | $1,200 |
| Tax Assets | $7,100 | $0 | $7,700 | $5,400 |
| Other NC Assets | $600 | $6,300 | $0 | $800 |
| Total NC Assets | $1,190,200 | $1,226,900 | $1,289,700 | $1,275,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,398,400 | $1,419,500 | $1,479,400 | $1,448,600 |
| Liabilities | – | – | – | – |
| Payables | $55,600 | $49,500 | $49,000 | $57,100 |
| Short-Term Debt | $77,000 | $68,800 | $90,700 | $168,000 |
| Tax Payable | $9,500 | $3,600 | $24,000 | $34,100 |
| Deferred Revenue | $0 | $0 | $10,300 | $6,100 |
| Other Curr. Liab. | $170,400 | $178,400 | $153,300 | $138,500 |
| Total Curr. Liab. | $312,500 | $300,300 | $306,900 | $392,000 |
| LT Debt | $493,000 | $567,000 | $516,300 | $389,300 |
| Deferred Rev, NC | $7,000 | $0 | $10,300 | $6,100 |
| Deferred Tax Liab, NC | $18,700 | $0 | $29,500 | $28,500 |
| Other NC Liab. | $19,000 | $36,800 | $24,400 | $23,800 |
| Total NC Liab. | $537,700 | $603,800 | $580,500 | $447,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191,800 | $222,900 | $187,800 | $191,900 |
| Total Liabilities | $850,200 | $904,100 | $887,400 | $839,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $77,900 | $43,400 | $114,900 | $134,000 |
| AOCI | $485,400 | $487,600 | $492,800 | $492,800 |
| Other Equity | -$15,200 | -$15,700 | -$15,800 | -$18,000 |
| Total Equity | $548,200 | $515,400 | $592,000 | $608,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,398,400 | $1,419,500 | $1,479,400 | $1,448,600 |
| Net Debt | $504,800 | $598,100 | $566,800 | $519,200 |