Taaleri Oyj (TAALA) - Total Assets
Based on the latest financial reports, Taaleri Oyj (TAALA) holds total assets worth €303.12 Million EUR (≈ $354.38 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Taaleri Oyj net assets for net asset value and shareholders' equity analysis.
Taaleri Oyj - Total Assets Trend (2011–2024)
This chart illustrates how Taaleri Oyj's total assets have evolved over time, based on quarterly financial data.
Taaleri Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Taaleri Oyj's total assets of €303.12 Million consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €19.62 Million | 6.7% |
| Accounts Receivable | €173.93 Million | 59.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €1.84 Million | 0.6% |
| Intangible Assets | €227.00K | 0.1% |
| Goodwill | €347.00K | 0.1% |
Asset Composition Trend (2011–2024)
This chart illustrates how Taaleri Oyj's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TAALA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taaleri Oyj's current assets represent 23.2% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 59.6% of total assets.
Taaleri Oyj Competitors by Total Assets
Key competitors of Taaleri Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 Billion |
Taaleri Oyj - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 0.80 | 4.20 |
| Quick Ratio | 2.29 | 0.80 | 4.20 |
| Cash Ratio | 0.60 | 0.00 | 0.00 |
| Working Capital | €33.73 Million | €-12.64 Million | €58.92 Million |
Taaleri Oyj - Advanced Valuation Insights
This section examines the relationship between Taaleri Oyj's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | €291.86 Million |
| Market Capitalization | $215.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taaleri Oyj's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Taaleri Oyj's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Taaleri Oyj (2011–2024)
The table below shows the annual total assets of Taaleri Oyj from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €291.86 Million ≈ $341.21 Million |
-5.21% |
| 2023-12-31 | €307.91 Million ≈ $359.98 Million |
+2.37% |
| 2022-12-31 | €300.77 Million ≈ $351.63 Million |
-5.63% |
| 2021-12-31 | €318.72 Million ≈ $372.62 Million |
+18.99% |
| 2020-12-31 | €267.85 Million ≈ $313.14 Million |
-0.69% |
| 2019-12-31 | €269.70 Million ≈ $315.31 Million |
+13.32% |
| 2018-12-31 | €238.01 Million ≈ $278.26 Million |
+3.79% |
| 2017-12-31 | €229.32 Million ≈ $268.10 Million |
+7.53% |
| 2016-12-31 | €213.26 Million ≈ $249.33 Million |
-1.62% |
| 2015-12-31 | €216.76 Million ≈ $253.42 Million |
+41.75% |
| 2014-12-31 | €152.92 Million ≈ $178.78 Million |
+437.95% |
| 2013-12-31 | €28.43 Million ≈ $33.23 Million |
+189.19% |
| 2012-12-31 | €9.83 Million ≈ $11.49 Million |
-1.25% |
| 2011-12-31 | €9.95 Million ≈ $11.64 Million |
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About Taaleri Oyj
Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management and trading services to its clients. It launches equity, fixed income, and real estate mutual funds through its subsidiaries. Through its subsidiaries, the firm invests in the p… Read more