Marimekko Oyj (MEKKO.HE) - Balance Sheet Statement

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MEKKO.HE
Financials

12.14 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.376	37.044	32.711	59.726	41.045	26.133	23.174	6.212	3.482	4.249	4.079	3.001	3.106	1.62	9.667	10.245	6.112	6.269	5.789	7.515	0	0	0.004	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.376	37.044	32.711	59.726	41.045	26.133	23.174	6.212	3.482	4.249	4.079	3.001	3.106	1.62	9.667	10.245	6.112	6.269	5.789	7.515	0	0	0.004	0.001
Net Receivables Numbers are in millions	17.683	16.643	10.101	10.434	6.662	5.402	5.542	5.095	7.059	4.414	4.866	4.866	5.599	6.471	5.114	3.923	4.932	5.268	5.373	3.803	3.344	0	0	0
Inventory Numbers are in millions	35.429	29.268	33.784	25.983	22.437	22.564	22.114	20.921	21.357	18.489	17.558	18.106	18.502	21.348	17.172	15.229	17.286	18.281	16.304	15.598	12.29	11.949	0.013	0.011
Other Current Assets Numbers are in millions	0.419	3.044	0.966	0.926	0.822	0.781	1.374	1.552	0.962	1.025	1.282	1.819	2.777	2.311	1.323	1.336	1.445	0.485	0.344	0.324	0.214	13.751	0	0
Total Current Assets Numbers are in millions	93.907	85.999	78.479	97.738	71.607	55.329	52.204	33.78	32.86	28.703	28.924	28.411	29.984	31.162	33.276	30.733	29.775	30.303	27.81	27.24	23.494	25.7	0.016	0.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.279	35.101	34.56	33.187	41.269	40.432	4.439	12.107	13.902	15.487	16.702	18.245	21.976	14.966	9.39	9.805	9.948	9.956	9.992	8.683	6.849	5.902	0.006	0.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0	0
Intangible Assets Numbers are in millions	1.645	0.453	0.287	0.486	1.078	0.593	0.342	1.145	1.493	1.856	1.561	1.976	2.663	2.296	0.869	0.409	0.458	0.411	0.348	0.359	1.642	1.738	0.002	0.002
Goodwill and Intangible Assets Numbers are in millions	1.645	0.453	0.287	0.486	1.078	0.593	0.342	1.145	1.493	1.856	1.561	1.976	2.663	2.296	0.869	0.409	0.458	0.411	0.348	0.359	1.642	1.932	0.002	0.002
Long Term Investments Numbers are in millions	0	0.595	0.512	0.533	0.016	0.016	0.016	0.016	0.017	0.016	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.989	0	0.748	0.942	0.86	0.515	0.114	0.066	0.222	0.454	-0.016	-0.016	0.322	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.529	1.11	0.001	0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.454	0.016	0.016	0	0.156	0.016	0.02	0.02	0.02	0.02	0.02	0.02	0.058	-0.008	-0.008
Total Non-Current Assets Numbers are in millions	36.442	37.259	36.108	35.149	43.222	41.555	4.91	13.333	15.633	17.359	18.279	20.237	24.977	17.418	10.275	10.234	10.426	10.387	10.36	9.062	8.511	7.892	0.008	0.008
Total Assets Numbers are in millions	130.349	123.258	114.587	132.887	114.83	96.884	57.114	47.113	48.493	46.061	47.203	48.648	54.961	48.58	43.551	40.967	40.201	40.69	38.17	36.302	32.005	33.592	0.029	0.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.277	9.808	9.831	10.874	8.398	7.835	6.148	5.002	5.018	5.342	3.863	4.211	5.189	4.513	8.583	7.874	7.751	8.81	2.87	2.342	2.186	0	0	0
Short Term Debt Numbers are in millions	8.35	7.924	8.716	10.301	10.883	10.454	0.206	0.244	0.214	0.253	0.176	0.072	0.069	0	0	0	0.185	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.012	0.416	2.505	0.534	2.115	1.128	0.552	0.945	0.226	0.778	0	0	0.015	0.03	0.585	0.018	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.012	0	17.949	12.657	11.021	0	7.223	9.108	0	0	5.779	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.904	14.78	14.922	17.398	13.762	9.962	9.011	7.549	8.164	5.847	6.191	5.778	6.586	5.815	0	0	0	1.624	6.944	7.414	7.222	6.588	0.007	0.007
Total Current Liabilities Numbers are in millions	32.531	32.536	33.885	41.078	33.577	30.366	16.908	13.347	14.341	11.668	11.008	10.061	11.844	10.343	8.613	8.459	7.954	10.434	9.814	9.756	9.408	6.588	0.007	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.297	24.984	25.277	21.976	26.996	25.95	0.202	3.097	5.765	7.065	6.957	11.486	12.641	4.944	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.312	0	0	0	0	0	0.19	0	9.317	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.431	0.333	0.312	0	0	0	0	0.009	0.004	0.011	0.48	0.53	0.651	0.683	0.705	0.676	0.614	0.567	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	1.476	1.643	-0.001	0	0.071	0.19	0.189	0.101	0	0	0	0	0	0.185	0.841	1.842	2.708	5.351	0	0
Total Non-Current Liabilities Numbers are in millions	22.297	24.984	25.277	21.976	28.472	27.593	0.201	3.097	5.836	7.264	7.15	11.598	13.121	5.574	0.651	0.683	0.705	0.861	1.455	2.409	3.209	5.351	0	0
Total Liabilities Numbers are in millions	54.828	57.52	59.162	63.054	62.049	57.959	17.109	16.444	20.177	18.932	18.158	21.659	24.965	15.917	9.264	9.142	8.659	11.295	11.269	12.165	12.617	11.939	0.007	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	0.005	0.005
Retained Earnings Numbers are in millions	66.913	57.043	46.82	60.856	43.802	30.037	31.827	22.175	19.751	18.549	20.577	18.485	21.462	24.641	26.237	23.783	23.504	21.355	18.861	16.097	11.348	13.613	0.006	0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.196	1.106	1.147	1.254	1.162	0.453	0.455	0.526	8.04	0.428	0.464	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.568	-0.541	-0.541	-0.21	-0.315	-0.315	-0.315	0	0	0	0	0	0.494	-0.018	0	0	-0.002	-0.003	0	0	-0.345	0	0.007	0.005
Total Shareholders Equity Numbers are in millions	75.521	65.738	55.425	69.833	52.781	38.925	40.005	30.669	28.316	27.129	29.045	26.989	29.996	32.663	34.287	31.825	31.542	29.395	26.901	24.137	19.388	21.653	0.018	0.015
Total Equity Numbers are in millions	75.521	65.738	55.425	69.833	52.781	38.925	40.005	30.669	28.316	27.129	29.045	26.989	29.996	32.663	34.287	31.825	31.542	29.395	26.901	24.137	19.388	21.653	0.018	0.015
Total Liabilities & Shareholders Equity Numbers are in millions	130.349	123.258	114.587	132.887	114.83	96.884	57.114	47.113	48.493	46.061	47.203	48.648	54.961	48.58	43.551	40.967	40.201	40.69	38.17	36.302	32.005	33.592	0.029	0.026

Marimekko Oyj

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