Marimekko Oyj (MEKKO.HE) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.376	28.358	26.712	33.126	37.044	19.104	16.15	28.082	32.711	24.151	19.398	46.952	59.726	43.58	36.785	33.135	41.045	34.565	25.061	23.96	26.133	20.919	12.811	24.011	23.174	17.737	15.46	3.992	6.212	2.385	2.861	2.733	3.482	2.905	3.26	4.374	4.249	3.586	3.648	3.114	4.079	2.706	2.16	1.885	3.001	3.438	3.292	2.926	3.106	2.272	1.548	1.944	1.62	3.26	2.187	6.131	9.667	6.86	5.139	8.009	10.245
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0	0	0	0	0	0	0	0	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	0	2.531	0	0	0.156	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.376	28.358	26.712	33.126	37.044	19.104	16.15	28.082	32.711	24.151	19.398	46.952	59.726	43.58	36.785	33.135	41.045	34.565	25.061	23.96	26.133	20.919	12.811	24.011	23.174	17.737	15.46	3.992	6.212	2.385	2.861	2.733	3.482	2.905	3.26	4.374	4.249	3.586	3.648	3.114	4.079	2.706	2.16	1.885	3.001	3.438	3.292	2.926	3.106	2.272	1.548	1.944	1.62	3.26	2.187	6.131	9.667	6.86	5.139	8.009	10.245
Net Receivables Numbers are in millions	17.683	0	17.831	19.49	16.643	24.246	17.473	11.981	10.101	13.193	13.345	10.928	12.023	14.241	10.406	9.132	8.09	11.81	9.48	7.313	6.607	6.995	8.052	7.714	5.542	8.412	8.61	8.953	0	8.59	7.997	6.767	7.059	6.618	0	0	4.414	7.974	7.217	6.241	4.796	8.967	7.739	7.029	4.866	8.481	9.254	7.694	5.599	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	35.429	36.426	31.935	31.047	29.268	34.015	36.742	33.353	33.784	34.199	30.847	26.504	25.983	27.54	26.538	24.031	22.437	26.212	28.232	24.732	22.564	23.906	22.283	23.02	22.114	22.495	20.991	21.022	20.921	22.241	22.437	21.732	21.357	23.135	22.145	21.498	18.489	18.948	18.561	19.463	17.558	18.423	18.583	18.719	18.106	18.867	18.963	18.151	18.502	19.777	20.783	21.654	21.348	21.449	19.957	18.981	17.172	16.708	16.125	16.162	15.229
Other Current Assets Numbers are in millions	0.419	0	0.962	0.574	1.163	0.095	-0.001	0.808	0.966	0	0	0.001	0.926	0	0.001	0	8.125	0	0	0	0.781	0	0	-0.001	1.374	0	0	0	6.647	0	0.068	0	0.962	-0.001	7.477	6.498	1.242	0.11	0.104	0.165	1.894	0	0.269	0.139	1.819	0.086	0.469	0.234	2.777	8.259	9.04	8.802	8.782	8.45	6.899	7.483	6.437	7.206	6.214	7.265	5.259
Total Current Assets Numbers are in millions	93.907	84.154	77.44	84.237	85.999	77.46	70.364	74.224	78.479	71.543	63.59	84.385	97.738	85.361	73.73	66.298	71.607	72.587	62.773	56.005	55.329	51.82	43.146	54.744	52.204	48.644	45.061	33.967	33.78	33.216	33.363	31.232	32.86	32.657	32.882	32.37	28.703	30.618	29.53	28.983	28.924	30.096	28.751	27.772	28.411	30.872	31.978	29.005	29.984	30.308	31.371	32.4	31.162	33.159	29.043	32.595	33.276	30.774	27.478	31.436	30.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.279	31.515	33.394	34.449	35.101	34.215	33.423	34.078	34.56	35.383	32.777	33.577	33.187	33.867	35.832	38.632	41.269	36.337	37.45	37.873	40.432	38.941	41.249	42.709	4.439	4.62	4.596	11.934	12.107	13.01	13.254	13.391	13.902	14.324	14.546	14.707	15.487	14.718	15.597	16.187	16.702	17.187	17.401	17.913	18.245	20.67	20.887	21.759	21.976	21.202	21.336	20.163	14.966	11.798	10.841	10.386	9.39	9.184	9.45	9.553	9.805
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.645	1.317	1.08	0.77	0.453	0.205	0.238	0.239	0.287	0.327	0.384	0.422	0.486	1.856	1.763	1.514	1.078	0.915	0.528	0.468	0.593	0.929	0.978	1.036	0.342	0.523	0.809	0.896	1.145	0.761	1.073	1.42	1.493	1.499	1.921	1.761	1.856	2.221	1.643	1.607	1.561	1.469	1.634	1.766	1.976	2.238	2.382	2.535	2.663	2.515	1.62	2.008	2.296	2.54	1.654	1.048	0.869	0.619	0.564	0.578	0.409
Goodwill and Intangible Assets Numbers are in millions	1.645	1.317	1.08	0.77	0.453	0.205	0.238	0.239	0.287	0.327	0.384	0.422	0.486	1.856	1.763	1.514	1.078	0.915	0.528	0.468	0.593	0.929	0.978	1.036	0.342	0.523	0.809	0.896	1.145	0.761	1.073	1.42	1.493	1.499	1.921	1.761	1.856	2.221	1.643	1.607	1.561	1.469	1.634	1.766	1.976	2.238	2.382	2.535	2.663	2.515	1.62	2.008	2.296	2.54	1.654	1.048	0.869	0.619	0.564	0.578	0.409
Long Term Investments Numbers are in millions	0	0.598	0.632	0.623	0.595	0.548	0.519	0.522	0.512	0.523	0.549	0.505	0.533	0.474	0.016	-1.514	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	-2.515	0	0	-0.14	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.989	1.091	1.114	1.121	7.601	1.096	0.951	0.875	0.748	0.741	0.608	0.492	0.942	1.134	1.053	0.957	0.86	0.826	0.535	0.436	0.515	0.559	0.406	0.288	0.114	0.063	-0.016	0.088	0.066	0.161	0.198	0.255	0.222	0.008	-0.016	0.226	-0.016	-0.016	0.177	0.003	-0.016	-0.016	0.217	0.33	-0.016	-0.016	0.446	0.371	0.322	0.495	0.344	0	0.14	0.197	0.087	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.529	0	0	0	0	0.001	0.001	0.002	0.001	-0.001	0	0	0.001	-0.001	0	1.53	-0.001	0.001	0.001	-0.001	-0.001	-0.001	0	-0.001	-0.001	0	0.016	0	-0.001	0	-0.001	0	-0.001	-0.001	0.015	0.001	0.016	0.016	0	0	0.016	0.016	0	-0.001	0.016	0.016	-0.001	0	0	2.531	0.016	0.278	0.156	0.016	0.016	0.02	0.016	0.012	0.02	0.02	0.02
Total Non-Current Assets Numbers are in millions	36.442	34.521	36.22	36.963	43.75	36.065	35.132	35.716	36.108	36.973	34.318	34.996	35.149	37.33	38.664	41.119	43.222	38.095	38.53	38.792	41.555	40.444	42.649	44.048	4.91	5.222	5.421	12.934	13.333	13.948	14.54	15.082	15.633	15.846	16.482	16.711	17.359	16.955	17.433	17.813	18.279	18.672	19.268	20.024	20.237	22.924	23.73	24.681	24.977	24.228	23.316	22.449	17.418	14.551	12.598	11.454	10.275	9.815	10.034	10.151	10.234
Total Assets Numbers are in millions	130.349	118.675	113.66	121.2	129.749	113.524	105.495	109.94	114.587	108.516	97.908	119.381	132.887	122.692	112.394	107.418	114.83	110.682	101.303	94.797	96.884	92.264	85.795	98.793	57.114	53.865	50.483	46.9	47.113	47.163	47.903	46.315	48.493	48.504	49.365	49.08	46.061	47.573	46.964	46.797	47.203	48.768	48.019	47.796	48.648	53.796	55.708	53.686	54.961	54.536	54.687	54.849	48.58	47.71	41.641	44.049	43.551	40.589	37.512	41.587	40.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.277	21.587	23.385	19.616	9.796	21.427	24.11	18.284	9.831	21.706	23.122	18.733	10.874	24.289	24.345	21.457	8.398	19.744	18.945	14.602	7.835	17.806	15.365	15.008	6.148	12.75	14.43	11.806	5.002	9.258	10.021	9.732	5.018	8.58	11.071	10.112	5.342	10.626	10.936	10.369	3.863	9.071	9.459	8.918	4.211	9.439	11.506	9.089	5.189	7.827	10.002	9.142	4.513	10.482	9.019	8.791	8.583	7.274	7.249	7.557	7.874
Short Term Debt Numbers are in millions	8.35	7.411	7.438	7.391	7.924	7.581	7.527	8.442	8.716	9.77	7.413	8.117	10.301	8.875	10.63	10.884	10.883	17.046	16.024	16.03	10.454	10.149	10.294	20.37	0.206	0.21	0.187	0.248	0.244	2.246	2.239	0.22	0.214	4.2	4.243	0.262	0.027	0.255	0.242	0.225	0.176	3.164	3.152	0.097	0.072	6.071	6	0.07	0.069	0	0.068	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.012	0	0	0	0.416	0.744	0	0	2.505	2.115	0.348	0.203	0.534	1.095	0	0	2.115	1.954	1.878	1.489	1.128	1.618	1.222	0.418	0.552	0.505	0	1.012	0.945	0.393	0	0	0.226	0	0	0	0.778	0.418	0	0	0	0	0.071	0	0	0	0	0.015	0.015	0	0	0.03	0.03	0	0	0.584	0.585
Deferred Revenue Numbers are in millions	0	0	0	-7.391	0.012	0	0	-8.442	0	0	0	0	17.949	3.209	0	0.203	12.657	1.095	-9.585	0	11.021	0	1.878	1.489	0	1.618	1.24	0.436	7.223	0.537	0	1.054	9.108	0.393	0	0	0.226	0	-0.242	-0.225	0.778	0.418	-3.152	0	5.779	-6.071	0.071	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.904	0	0	0	14.804	0.001	0.033	0	14.922	-0.001	1.886	2.493	17.398	-2.114	0	-0.203	13.762	-0.001	0	0	9.962	0	-0.001	-23.349	9.011	-1.6	0.017	0.017	7.549	0.033	0.042	-1.011	8.164	-0.355	0.374	0.749	5.621	0	0	0	5.412	0.001	0	0.001	5.778	0	-0.001	0	6.586	0.063	0	0.067	5.815	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	32.531	28.998	30.823	27.007	32.536	29.009	31.67	26.726	33.885	32.219	32.421	29.343	41.078	36.374	35.323	32.544	33.577	37.884	34.969	30.632	30.366	29.909	27.536	26.681	16.908	14.596	15.856	12.489	13.347	12.042	12.302	11.007	14.341	13.211	15.688	11.123	11.668	10.88	11.178	10.594	11.008	12.654	12.611	9.016	10.061	15.51	17.576	9.159	11.844	7.89	10.07	9.224	10.343	10.482	9.019	8.821	8.613	7.274	7.249	8.141	8.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.297	21.437	23.303	24.455	24.984	25.01	24.661	25.194	25.277	24.657	22.662	22.745	21.976	21.843	23.092	25.064	26.996	22.059	23.528	23.878	25.95	25.643	27.819	29.274	0.202	0.228	0.212	3.094	3.097	5.966	9.782	6.405	5.765	8.416	9.614	11.626	7.065	10.448	10.26	7.983	6.957	8.219	11.398	13.096	11.486	10.476	12.222	15.499	12.641	0	17.073	0	4.944	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-24.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0.19	0.19	0	0	0	0.101	0	-0.163	9.317	-16.435	0	0	-4.944	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	6.491	0	0	0	0.431	0	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0.134	0	0.009	0.062	0	0	0.004	0.06	0	0	0.011	0.018	0	0.163	0.48	0.522	0.368	0.43	0.53	0.633	0.652	0.645	0.651	0.692	0.694	0.693	0.683
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	6.491	-0.001	-0.001	0.001	0	0	0	0.001	0	0	0.001	0.001	1.476	1.379	1.526	1.13	1.643	0	0	0	-0.001	0	0.001	0	0	-0.001	0	0	0.071	0.134	0.135	0.165	0.199	0.19	0.191	0.19	0.19	0.249	0.19	0.189	0.112	0.118	0.101	0	0	15.913	0	13.38	0	5.36	2.391	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.297	21.437	23.303	24.455	31.475	25.009	24.66	25.195	25.277	24.657	22.662	22.746	21.976	21.843	23.093	25.065	28.472	23.438	25.054	25.008	27.593	25.643	27.819	29.274	0.201	0.228	0.229	3.094	3.097	5.965	9.782	6.405	5.836	8.55	9.883	11.791	7.264	10.701	10.451	8.173	7.15	8.468	11.588	13.285	11.598	10.594	12.323	15.662	13.121	16.957	17.441	13.81	5.574	5.993	3.043	0.645	0.651	0.692	0.694	0.693	0.683
Total Liabilities Numbers are in millions	54.828	50.435	54.126	51.462	64.011	54.018	56.33	51.921	59.162	56.876	55.083	52.089	63.054	58.217	58.416	57.609	62.049	61.322	60.023	55.64	57.959	55.552	55.355	55.955	17.109	14.824	16.085	15.583	16.444	18.007	22.084	17.412	20.177	21.761	25.571	22.914	18.932	21.581	21.629	18.767	18.158	21.122	24.199	22.301	21.659	26.104	29.899	24.821	24.965	24.847	27.511	23.034	15.917	16.475	12.062	9.466	9.264	7.966	7.943	8.834	9.142
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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
Retained Earnings Numbers are in millions	66.913	59.471	50.921	61.057	57.043	50.875	40.419	49.338	46.82	42.756	33.844	58.259	60.856	55.647	45.071	40.931	43.802	40.34	32.373	30.215	30.037	27.907	21.53	33.961	31.827	30.923	26.055	22.801	22.175	20.464	17.179	20.316	19.751	18.227	15.445	17.589	18.549	17.352	16.74	19.482	20.577	19.327	15.325	16.987	18.485	19.03	17.237	20.333	21.462	21.658	19.185	23.821	24.641	23.23	21.507	26.521	26.237	24.586	21.528	24.711	23.783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1.114	1.181	1.196	1.132	1.246	1.183	1.106	0.932	1.028	1.08	1.147	1.103	1.182	7.725	1.255	1.295	1.182	1.217	1.163	1.08	1.185	1.152	0.453	0.393	0.399	0.476	0.454	0.652	0.6	0.547	0.525	0.476	0.309	0.537	0.54	0.6	0.555	0.508	0.428	0.279	0.455	0.468	0.464	0.622	0.532	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.568	0.729	-0.541	-0.541	-0.541	-0.541	-0.541	-0.541	-0.541	-0.087	-0.087	-0.087	-0.21	-0.315	-0.315	-0.315	-0.315	-0.315	-0.315	-0.315	-0.315	-0.315	-0.315	-0.315	-0.315	-0.314	-0.096	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.532	0.492	0.494	-0.009	-0.049	-0.046	-0.018	-0.035	0.032	0.022	0.01	-0.003	0.001	0.002	0.002
Total Shareholders Equity Numbers are in millions	75.521	68.24	59.534	69.737	65.738	59.506	49.165	58.019	55.425	51.64	42.825	67.292	69.833	64.475	53.978	49.809	52.781	49.36	41.28	39.157	38.925	36.712	30.44	42.838	40.005	39.041	34.398	31.317	30.669	29.156	25.819	28.903	28.316	26.743	23.794	26.166	27.129	25.992	25.335	28.03	29.045	27.646	23.82	25.495	26.989	27.692	25.809	28.865	29.996	29.689	27.176	31.815	32.663	31.235	29.579	34.583	34.287	32.623	29.569	32.753	31.825
Total Equity Numbers are in millions	75.521	68.24	59.534	69.737	65.738	59.506	49.165	58.019	55.425	51.64	42.825	67.292	69.833	64.475	53.978	49.809	52.781	49.36	41.28	39.157	38.925	36.712	30.44	42.838	40.005	39.041	34.398	31.317	30.669	29.156	25.819	28.903	28.316	26.743	23.794	26.166	27.129	25.992	25.335	28.03	29.045	27.646	23.82	25.495	26.989	27.692	25.809	28.865	29.996	29.689	27.176	31.815	32.663	31.235	29.579	34.583	34.287	32.623	29.569	32.753	31.825
Total Liabilities & Shareholders Equity Numbers are in millions	130.349	118.675	113.66	121.199	129.749	113.524	105.495	109.94	114.587	108.516	97.908	119.381	132.887	122.692	112.394	107.418	114.83	110.682	101.303	94.797	96.884	92.264	85.795	98.793	57.114	53.865	50.483	46.9	47.113	47.163	47.903	46.315	48.493	48.504	49.365	49.08	46.061	47.573	46.964	46.797	47.203	48.768	48.019	47.796	48.648	53.796	55.708	53.686	54.961	54.536	54.687	54.849	48.58	47.71	41.641	44.049	43.551	40.589	37.512	41.587	40.967

Marimekko Oyj

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