Tallink Grupp AS | TALLINK - Current Assets

Tallink Grupp AS reported EUR107.91M in Current Assets for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 1.33B

Cash and Equivalent

EUR 11.77M

EUR 143.32M

EUR 107.91M

Current Liabilities

EUR 246.2M

EUR 449.45M

9.82

EUR -17.25M

EUR -17.25M

EPS Earnings Per Share

EUR -0.03

Equity Capital and Reserves

EUR 728.43M

Gross Profit on Sales

EUR 6.05M

Interest Expense on Debt

EUR 4.55M

EUR 354.09M

Market Capitalization

EUR 465.47M

EUR -21.96M

Operating Expenses

EUR 166.61M

Operating Profit

EUR -17.24M

Ordinary Share Capital

EUR 743.57M

PE Price to Earnings

26.35

EUR -21.8M

EUR 149.37M

Selling and Administration Expenses

EUR 23.82M

EUR 47.1M

Trade Creditors

EUR 102.65M

EUR 30.12M

	Current Assets	Change		Date
Aena	EUR 2.77B		1.37B	Jun/2026
AP Moller - Maersk A/S	USD 29.13B		1.48B	Mar/2026
Easyjet Plc	GBP 5.65B		1.03B	Jun/2026
Eiffage	EUR 16.52B		456M	Dec/2025
Lufthansa	EUR 17.83B		1.67B	Mar/2026
Lyft	USD 2.72B		196.98M	Mar/2026
Tallink Grupp AS	EUR 107.91M		2.02M	Mar/2026
Uber	USD 12.53B		294M	Jun/2026
U-Haul Holding	USD 2.46B		74.35M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.015	0.73	0.94%
Brent	83.382	0.89	1.08%
Natural gas	2.6263	0.01	-0.52%
Gasoline	2.9439	0.01	0.18%
Heating Oil	3.9216	0.04	1.02%
Gold	4260.42	20.57	0.49%
Silver	62.264	0.77	1.25%
Copper	6.7327	0.05	0.68%
Soybeans	1158.93	1.68	0.14%
Wheat	630.68	0.57	-0.09%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	58.23	2.46	4.41%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15228	0.0003	-0.02%
GBPUSD	1.34537	0.0000	0.00%
AUDUSD	0.70263	0.0006	-0.09%
NZDUSD	0.58679	0.0002	-0.04%
USDJPY	158.324	0.0995	-0.06%
USDCNY	6.74675	0.0009	-0.01%
USDCHF	0.81253	0.0003	0.04%
USDCAD	1.40172	0.0004	0.03%
USDMXN	17.2018	0.0099	-0.06%
USDINR	95.4470	0.1326	0.14%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1418.98	4.2200	-0.30%
DXY	99.946	0.0111	-0.01%
USDTRY	47.7025	0.0587	0.12%
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	Actual	Chg	%Chg
US500	7707.61	2	-0.03%
US30	53793	90	-0.17%
US100	29375	1	0.00%
JP225	65091	592	-0.90%
GB100	10868	20	-0.19%
DE40	26173	33	0.13%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9218	54	-0.58%
SHANGHAI	3912	11	0.29%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9820	0.004	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7030	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64277	9	0.01%
Ether	1900.04	2.0925	-0.11%
Binance	593.6	1.4900	0.25%
Cardano	0.19962	0.0012	-0.60%
Solana	72.6455	0.0263	0.04%
XRP	1.03208	0.0019	-0.18%
Polkadot	0.82	0.0001	0.01%
Avalanche	6.41	0.0257	-0.40%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0065	0.48%
Dai	0.99944	0.0002	0.02%
Litecoin	45.610	0.1899	0.42%
Uniswap	4.05	0.0350	0.87%
Algorand	0.09	0.0005	0.54%
Bitcoin Cash	213.24	0.6700	0.32%
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