Taaleri Oyj (TAALA) - Total Liabilities

Latest as of September 2025: €84.96 Million EUR ≈ $99.32 Million USD

Based on the latest financial reports, Taaleri Oyj (TAALA) has total liabilities worth €84.96 Million EUR (≈ $99.32 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Taaleri Oyj to assess how effectively this company generates cash.

Taaleri Oyj - Total Liabilities Trend (2011–2024)

This chart illustrates how Taaleri Oyj's total liabilities have evolved over time, based on quarterly financial data. Check Taaleri Oyj liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Taaleri Oyj Competitors by Total Liabilities

The table below lists competitors of Taaleri Oyj ranked by their total liabilities.

Company	Country	Total Liabilities
Victory Supermarket Chain Ltd TA:VCTR	Israel	ILA1.75 Billion
Exel Industries PA:EXE	France	€472.14 Million
Jarllytec Co Ltd TWO:3548	Taiwan	NT$5.50 Billion
Etteplan Oyj HE:ETTE	Finland	€181.83 Million
Puerto Ventana SN:VENTANAS	Chile	CL$262.42 Million
Perdana Karya Perkasa Tbk JK:PKPK	Indonesia	Rp486.15 Billion
ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	Turkey	TL6.89 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Taaleri Oyj's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Taaleri Oyj market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.93	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Taaleri Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taaleri Oyj (2011–2024)

The table below shows the annual total liabilities of Taaleri Oyj from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	€76.52 Million ≈ $89.46 Million	-22.91%
2023-12-31	€99.26 Million ≈ $116.05 Million	+1.21%
2022-12-31	€98.07 Million ≈ $114.66 Million	+10.23%
2021-12-31	€88.97 Million ≈ $104.02 Million	-33.99%
2020-12-31	€134.78 Million ≈ $157.57 Million	-6.38%
2019-12-31	€143.97 Million ≈ $168.32 Million	+24.51%
2018-12-31	€115.63 Million ≈ $135.18 Million	-6.18%
2017-12-31	€123.24 Million ≈ $144.08 Million	+3.20%
2016-12-31	€119.41 Million ≈ $139.61 Million	-0.24%
2015-12-31	€119.70 Million ≈ $139.95 Million	+4.04%
2014-12-31	€115.06 Million ≈ $134.51 Million	+1903.40%
2013-12-31	€5.74 Million ≈ $6.71 Million	+71.97%
2012-12-31	€3.34 Million ≈ $3.90 Million	-33.78%
2011-12-31	€5.04 Million ≈ $5.90 Million	--

About Taaleri Oyj

HE:TAALA Finland Asset Management

Market Cap

$251.93 Million

€215.49 Million EUR

Market Cap Rank

#16249 Global

#70 in Finland

Share Price

€7.65

Change (1 day)

+2.27%

52-Week Range

€6.69 - €7.89

All Time High

€11.39