T
TalkPool AG
STO:TALK
TalkPool AG
STO:TALK
Price:
13.15
SEK
-0.75%
Market Closed
Market Cap:
kr100.7m
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TalkPool AG
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Balance Sheet
Balance Sheet Decomposition
TalkPool AG
TalkPool AG
Balance Sheet Decomposition is not available for
TalkPool AG
TalkPool AG
Balance Sheet
TalkPool AG
TalkPool AG
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
3
|
12
|
11
|
9
|
8
|
6
|
4
|
4
|
3
|
|
| Accounts Receivables |
2
|
2
|
2
|
5
|
8
|
6
|
5
|
4
|
3
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
7
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Inventory |
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
5
|
13
|
12
|
11
|
10
|
9
|
6
|
5
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
4
-18%
|
6
+49%
|
15
+145%
|
14
-6%
|
13
-8%
|
11
-15%
|
12
+6%
|
8
-31%
|
6
-23%
|
6
-9%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
0
|
1
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
1
|
4
|
4
|
2
|
2
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
2
|
4
|
11
|
9
|
11
|
10
|
11
|
7
|
5
|
4
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
4
|
4
|
2
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
3
-26%
|
5
+44%
|
13
+170%
|
13
+5%
|
16
+19%
|
13
-17%
|
15
+14%
|
9
-38%
|
6
-33%
|
5
-20%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
4
|
3
|
2
|
6
|
0
|
4
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
0
|
1
|
9
|
2
|
4
|
4
|
|
| Total Equity |
1
N/A
|
1
+46%
|
1
+69%
|
2
+57%
|
1
-70%
|
3
N/A
|
2
+23%
|
4
-57%
|
1
+63%
|
0
+96%
|
1
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
4
-18%
|
6
+49%
|
15
+145%
|
14
-6%
|
13
-8%
|
11
-15%
|
12
+6%
|
8
-31%
|
6
-23%
|
6
-9%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
|
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