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TALEA GROUP SPA (TALEA.MI) Stock Balance Sheet

BIT:TALEA - Euronext Milan - IT0005378333 - Common Stock - Currency: EUR

4.66  +0.18 (+4.02%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TALEA.MI Cash ChartTALEA.MI Cash over time chart
N/A113.50KN/AN/AN/A
Cash Equivalents
TALEA.MI Cash Equivalents ChartTALEA.MI Cash Equivalents over time chart
2.82M3.14M6.90M10.40M9.20M
Marketable Securities
TALEA.MI Marketable Securities ChartTALEA.MI Marketable Securities over time chart
603.90K1.21MN/AN/AN/A
Receivables
TALEA.MI Receivables ChartTALEA.MI Receivables over time chart
14.21M14.64M12.80M6.60M4.20M
Inventories
TALEA.MI Inventories ChartTALEA.MI Inventories over time chart
30.01M33.86M29.30M18.20M14.20M
Other Current Assets
TALEA.MI Other Current Assets ChartTALEA.MI Other Current Assets over time chart
3.84M3.87M4.40M5.00M5.40M
Total Current Assets
TALEA.MI Total Current Assets ChartTALEA.MI Total Current Assets over time chart
51.48M56.83M53.50M40.30M33.00M
 
Non-Current Assets
PPE Net
TALEA.MI PPE Net ChartTALEA.MI PPE Net over time chart
19.85M20.27M12.70M10.30M10.10M
Investments And Advances
TALEA.MI Investments And Advances ChartTALEA.MI Investments And Advances over time chart
428.60K102.40K200.00K0.00100.00K
Goodwill
TALEA.MI Goodwill ChartTALEA.MI Goodwill over time chart
37.77M37.77M37.80M37.80M300.00K
Intangibles
TALEA.MI Intangibles ChartTALEA.MI Intangibles over time chart
26.10M24.50M17.20M15.70M3.00M
Other Non-Current Assets
TALEA.MI Other Non-Current Assets ChartTALEA.MI Other Non-Current Assets over time chart
4.51M4.63M3.10M2.00M700.00K
Total Non-Current Assets
TALEA.MI Total Non-Current Assets ChartTALEA.MI Total Non-Current Assets over time chart
88.66M87.28M70.90M65.80M14.10M
 
TOTAL ASSETS
TALEA.MI TOTAL ASSETS ChartTALEA.MI TOTAL ASSETS over time chart
140.14M144.10M124.40M106.10M47.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TALEA.MI Short Term Debt ChartTALEA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TALEA.MI Current Portion Of LT Debt. ChartTALEA.MI Current Portion Of LT Debt. over time chart
21.06M22.54M13.50M8.60M800.00K
Accrued Expenses
TALEA.MI Accrued Expenses ChartTALEA.MI Accrued Expenses over time chart
1.13M1.53M800.00K900.00K200.00K
Accounts Payable
TALEA.MI Accounts Payable ChartTALEA.MI Accounts Payable over time chart
51.70M49.46M44.80M30.10M19.90M
Other Current Liabilities
TALEA.MI Other Current Liabilities ChartTALEA.MI Other Current Liabilities over time chart
6.29M6.05M1.80M1.70M3.40M
Total Current Liabilities
TALEA.MI Total Current Liabilities ChartTALEA.MI Total Current Liabilities over time chart
80.17M79.58M60.90M41.30M24.20M
 
Non-Current Liabilities
Long Term Debt
TALEA.MI Long Term Debt ChartTALEA.MI Long Term Debt over time chart
21.24M23.47M18.50M19.30M5.60M
Deferred Taxes/Income
TALEA.MI Deferred Taxes/Income ChartTALEA.MI Deferred Taxes/Income over time chart
3.61M3.59M3.80M3.70M100.00K
Other Non-Current Liabilities
TALEA.MI Other Non-Current Liabilities ChartTALEA.MI Other Non-Current Liabilities over time chart
5.95M6.41M1.60M1.60M8.60M
Total Non-Current Liabilities
TALEA.MI Total Non-Current Liabilities ChartTALEA.MI Total Non-Current Liabilities over time chart
30.80M33.47M23.90M24.50M14.30M
 
TOTAL LIABILITIES
TALEA.MI TOTAL LIABILITIES ChartTALEA.MI TOTAL LIABILITIES over time chart
110.97M113.05M84.80M65.80M38.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TALEA.MI Retained Earnings ChartTALEA.MI Retained Earnings over time chart
25.75M27.50M36.20M36.80M5.70M
Additional Paid In Capital
TALEA.MI Additional Paid In Capital ChartTALEA.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
TALEA.MI Common Shares ChartTALEA.MI Common Shares over time chart
3.42M3.42M3.40M3.40M2.90M
Other Shareholders' Equity
TALEA.MI Other Shareholders' Equity ChartTALEA.MI Other Shareholders' Equity over time chart
N/A129.50KN/AN/AN/A
Shares Outstanding
TALEA.MI Shares Outstanding ChartTALEA.MI Shares Outstanding over time chart
6.85M6.85M6.80M6.80M5.70M
Tangible Book Value per Share
TALEA.MI Tangible Book Value per Share ChartTALEA.MI Tangible Book Value per Share over time chart
-5.07-4.56-2.26-1.960.93
Total Shareholders' Equity
TALEA.MI Total Shareholders' Equity ChartTALEA.MI Total Shareholders' Equity over time chart
29.17M31.05M39.60M40.20M8.60M
 
TOTAL LIABILITIES AND EQUITY
TALEA.MI TOTAL LIABILITIES AND EQUITY ChartTALEA.MI TOTAL LIABILITIES AND EQUITY over time chart
140.14M144.10M124.40M106.10M47.10M
 
Statistics
Debt/Equity
TALEA.MI Debt/Equity ChartTALEA.MI Debt/Equity over time chart
0.730.760.470.480.65
Current Ratio
TALEA.MI Current Ratio ChartTALEA.MI Current Ratio over time chart
0.640.710.880.981.36
Return On Assets (ROA)
TALEA.MI Return On Assets (ROA) ChartTALEA.MI Return On Assets (ROA) over time chart
-6.06%-5.21%-0.72%-0.09%-2.12%
Return On Equity (ROE)
TALEA.MI Return On Equity (ROE) ChartTALEA.MI Return On Equity (ROE) over time chart
-29.09%-24.19%-2.27%-0.25%-11.63%
Return On Invested Capital (ROIC)
TALEA.MI Return On Invested Capital (ROIC) ChartTALEA.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.35%N/A
Return On Invested Capital Ex Cash (ROICexc)
TALEA.MI Return On Invested Capital Ex Cash (ROICexc) ChartTALEA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.41%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TALEA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTALEA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A25.00%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

TALEA.MI Balance Sheet - Short Vs Long Term ChartTALEA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M