Taaleri Oyj Total Liabilities
Taaleri Oyj total liabilities. 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. Check asset resilience ratio of Taaleri Oyj to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taaleri Oyj (2011–2024)
Total liabilities of Taaleri Oyj from 2011 to 2024. This chart illustrates how Taaleri Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore Taaleri Oyj strategic investment ratio to see how much of total assets are deployed in long-term investments.
Taaleri Oyj Competitors by Total Liabilities
The table below lists competitors of Taaleri Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$825.13 Million |
|
Evommune, Inc.
NYSE:EVMN
|
USA | $24.36 Million |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.07 Billion |
|
AC IMMUNE SA SF-02
F:IMR
|
Germany | €115.23 Million |
|
104 Corporation
TW:3130
|
Taiwan | NT$2.79 Billion |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $77.34 Million |
|
Squirrel Media SA
MC:SQRL
|
Spain | €163.52 Million |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
Taiwan | NT$1.96 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 complete balance sheet picture, see balance sheet size of Taaleri Oyj.
Liquidity & Leverage Metrics
Taaleri Oyj Total Liabilities Ratios Explained
Taaleri Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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