Tallink Grupp AS | TALLINK - Current Liabilities

Name: Tallink Grupp AS | TALLINK - Current Liabilities
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Tallink,Grupp,AS,TALLINK,Current,Liabilities,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Tallink Grupp AS reported EUR246.2M in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR 0.64

Assets

EUR 1.33B

Cash and Equivalent

EUR 11.77M

Cost of Sales

EUR 143.32M

Current Assets

EUR 107.91M

Current Liabilities

EUR 246.2M

Debt

EUR 449.45M

Dividend Yield

9.82

EBIT

EUR -17.25M

EBITDA

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

Loan Capital

EUR 354.09M

Market Capitalization

EUR 483.32M

Net Income

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

Pre-Tax Profit

EUR -21.8M

Sales Revenues

EUR 149.37M

Selling and Administration Expenses

EUR 23.82M

Stock

EUR 47.1M

Trade Creditors

EUR 102.65M

Trade Debtors

EUR 30.12M

	Current Liabilities		Date
Aena	EUR 2.71B	256.31M	Sep/2026
AP Moller - Maersk A/S	USD 14.95B	214M	Jun/2026
Easyjet Plc	GBP 5.13B	976M	Jun/2026
Eiffage	EUR 17.32B	249M	Dec/2025
Lufthansa	EUR 22.02B	37M	Jun/2026
Lyft	USD 4.88B	214.57M	Jun/2026
Tallink Grupp AS	EUR 246.2M	34.28M	Mar/2026
Uber	USD 14.87B	2.88B	Jun/2026
U-Haul Holding	USD 1.85B	96.36M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.591	2.69	2.69%
Brent	115.131	1.25	1.10%
Natural gas	3.0204	0.02	0.55%
Gasoline	3.1768	0.04	1.25%
Heating Oil	4.8104	0.04	0.74%
Gold	4057.90	2.30	-0.06%
Silver	54.053	0.36	-0.66%
Copper	6.6399	0.01	0.19%
Soybeans	1223.25	6.00	-0.49%
Wheat	599.50	10.75	-1.76%
Coal	150.00	0.25	0.17%
Steel	3071.00	8.00	0.26%
EU Gas	98.55	2.73	2.85%
Lumber	510.47	2.97	0.59%
More

	Actual	Chg	%Chg
EURUSD	1.11455	0.0021	0.19%
GBPUSD	1.33205	0.0014	0.11%
AUDUSD	0.70483	0.0023	0.33%
NZDUSD	0.56273	0.0055	-0.96%
USDJPY	158.049	0.0990	0.06%
USDCNY	6.66383	0.0008	-0.01%
USDCHF	0.82844	0.0007	-0.08%
USDCAD	1.40336	0.0018	-0.13%
USDMXN	18.6261	0.0505	-0.27%
USDINR	95.3240	0.3015	0.32%
USDBRL	5.36660	0.0190	0.36%
USDRUB	80.7888	0.2388	0.30%
USDKRW	1342.77	16.3900	1.24%
DXY	102.344	0.0246	0.02%
USDTRY	49.8370	0.0389	0.08%
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	Actual	Chg	%Chg
United States	7747.54	25	0.32%
Japan	64780	1,512	2.39%
United Kingdom	10690	3	0.03%
Germany	25747	156	0.61%
France	7891	4	0.05%
Italy	49773	145	0.29%
Spain	18908	253	-1.32%
Australia	8871	21	0.24%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36281	110	0.30%
Russia	2527	3	0.11%
Brazil	170770	4,940	-2.81%
Singapore	5398	1	0.02%
Hong Kong	23054	13	0.06%
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	Actual	Chg	%Chg
Apple	345.13	1.97	-0.57%
Tesla	403.74	3.72	-0.91%
Microsoft	530.06	1.27	-0.24%
Amazon	254.05	0.95	0.38%
Meta	611.80	8.39	-1.35%
Nvidia	217.19	0.75	-0.34%
Visa	402.93	1.07	0.27%
JPMorgan	339.67	3.88	1.16%
Oracle	143.00	12.47	9.55%
J&J	271.19	2.46	0.92%
SpaceX	144.54	4.04	-2.72%
Exxon Mobil	182.18	2.27	1.26%
Alphabet	325.10	4.52	1.41%
Goldman Sachs	928.39	16.62	1.82%
Caterpillar	719.39	6.08	0.85%
More

	Actual	Chg	%Chg
United States	5.0490	0.046	0.05%
United Kingdom	5.3511	0.002	-0.02%
Japan	2.8320	0.042	0.04%
Australia	5.2010	0.035	0.04%
Germany	3.3669	0.012	0.01%
Brazil	15.1000	0.195	0.20%
Russia	16.4300	0.080	-0.08%
India	7.4350	0.052	-0.05%
Canada	3.8530	0.022	0.02%
Italy	4.5155	0.006	0.01%
France	4.9420	0.020	0.02%
South Africa	8.7250	0.005	0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4991	0.042	0.04%
Chile	6.0000	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	81144	333	0.41%
Ether	2355.82	7.8502	0.33%
Binance	748.0	3.0300	0.41%
Cardano	0.20441	0.0013	-0.61%
Solana	102.0495	0.8214	0.81%
XRP	1.32775	0.0018	-0.14%
Polkadot	1.01	0.0126	1.26%
Avalanche	8.94	0.0171	-0.19%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.62	0.0035	-0.21%
Dai	0.99963	0.0000	0.00%
Litecoin	58.322	1.1720	2.05%
Uniswap	7.16	0.0807	1.14%
Algorand	0.10	0.0001	0.09%
Bitcoin Cash	285.33	10.2402	-3.46%
More

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