Talenom Oyj financials
Talenom Oyj
7437008E4R0N45B8J675 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €126.2M | €121.7M |
| Other income | €3.0M | €1.2M |
| Employee benefits expense | €75.6M | €71.9M |
| Operating profit (EBIT) | €11.4M | €7.9M |
| Net finance income / (cost) | -€4.5M | -€3.7M |
| Finance costs | €4.8M | €4.1M |
| Profit before tax | €6.9M | €4.3M |
| Income tax expense | €825.0K | €899.0K |
| Profit for the year | €6.1M | €3.4M |
| Total comprehensive income | €5.9M | €3.3M |
| Per share | ||
| Basic EPS | €0.13 | €0.07 |
| Diluted EPS | €0.13 | €0.07 |
| Free cash flow / share | €0.59 | €0.54 |
| Cash flow statement | ||
| Net cash from operating activities | €29.2M | €28.6M |
| Net cash from investing activities | -€23.0M | -€34.2M |
| Purchase of PP&E (capex) | €1.4M | €2.8M |
| Purchase of intangibles | €15.0M | €14.6M |
| Net cash from financing activities | -€7.6M | -€147.0K |
| Dividends paid | €8.6M | €8.1M |
| Lease liability payments | €4.3M | €4.0M |
| Net change in cash | -€1.4M | -€5.7M |
| Balance sheet | ||
| Total assets | €178.0M | €175.7M |
| Non-current assets | €151.6M | €146.4M |
| Property, plant & equipment | €4.7M | €4.7M |
| Right-of-use assets | €9.4M | €9.4M |
| Intangible assets & goodwill | €68.6M | €66.6M |
| Current assets | €26.4M | €29.2M |
| Trade & other receivables | €16.7M | €16.7M |
| Cash & equivalents | €8.7M | €10.3M |
| Total equity | €54.4M | €55.8M |
| Non-current liabilities | €96.8M | €81.4M |
| Long-term borrowings | €86.2M | €70.8M |
| Lease liabilities (non-current) | €5.7M | €5.6M |
| Current liabilities | €26.8M | €38.5M |
| Short-term borrowings | €549.0K | €5.1M |
| Lease liabilities (current) | €3.9M | €3.9M |
| Trade & other payables | €22.3M | €28.5M |
| Deferred tax liabilities | €4.3M | €4.3M |
| Derived metrics | ||
| Free cash flow | €27.8M | €25.8M |
| Operating margin | 9.0% | 6.5% |
| Net margin | 4.8% | 2.8% |
| Return on equity | 11.2% | 6.0% |
| Cash conversion ratio | 4.80× | 8.52× |
| Capex coverage | 20.52× | 10.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €586.0K | -€702.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €23.3M | €23.9M |
| Adjustments For Finance Costs | €4.8M | €4.1M |
| Adjustments For Finance Income | €284.0K | €433.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.6M | €1.0M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €11.8M | €11.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €341.0K | €353.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.1M | €13.6M |
| Current Tax Assets Current | €952.0K | €2.2M |
| Current Tax Liabilities Current | €115.0K | €983.0K |
| Deferred Tax Assets | €2.6M | €1.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €23.3M | €23.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.20 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.19 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€164.0K | -€36.0K |
| Equity and Liabilities | €178.0M | €175.7M |
| Finance Income | €284.0K | €433.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€24.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €1.9M | €3.8M |
| Increase Decrease Through Sharebased Payment Transactions | €1.3M | €755.0K |
| Increase Decrease Through Transactions With Owners | -€7.3M | -€3.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -€107.0K | -€214.0K |
| Intangible Assets Other Than Goodwill | €54.3M | €52.7M |
| Interest Paid Classified As Financing Activities | €4.8M | €3.4M |
| Interest Received Classified As Operating Activities | €218.0K | €141.0K |
| Issue of Equity | €60.0K | €4.0M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €123.6M | €119.9M |
| Noncurrent Payables | €650.0K | €636.0K |
| Other Adjustments To Reconcile Profit Loss | -€830.0K | €95.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€119.0K | €0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€58.0K | -€16.0K |
| Other Expense By Nature | €15.3M | €15.3M |
| Other Noncurrent Financial Assets | €186.0K | €184.0K |
| Proceeds From Issuing Shares | €0 | €233.0K |
| Proceeds From Noncurrent Borrowings | €15.0M | €15.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €210.0K | €213.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €2.0K | €31.0K |
| Repayments of Noncurrent Borrowings | €5.2M | €212.0K |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€95.0K | €0 |
| Retained Earnings | €23.5M | €24.9M |
Every line item above is a fact tagged in Talenom Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.