Musti Group Oyj
HEL:MUSTI.HE
20.86 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 21.954 | 10.054 | 13.013 | 21.606 | 8.629 | 1.963 | 7.981 | 5.798 |
| Short Term Investments
| 0 | -0.154 | -0.109 | -0.345 | -0.218 | 0 | -0.245 | 0 |
| Cash and Short Term Investments
| 21.954 | 10.054 | 13.013 | 21.606 | 8.629 | 1.963 | 7.981 | 5.798 |
| Net Receivables
| 13.187 | 16.862 | 9.603 | 7.858 | 8.899 | 0 | 8.927 | 0 |
| Inventory
| 58.085 | 56.785 | 39.58 | 34.72 | 30.607 | 32.56 | 28.068 | 20.861 |
| Other Current Assets
| 0.394 | 0.001 | 0.484 | 1.656 | -0.001 | 15.308 | 0.001 | 8.914 |
| Total Current Assets
| 93.92 | 83.702 | 67.397 | 65.84 | 48.134 | 49.831 | 44.977 | 35.573 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 103.341 | 94.764 | 87.503 | 73.318 | 56.905 | 54.127 | 54.116 | 52.088 |
| Goodwill
| 174.374 | 170.506 | 157.831 | 145.434 | 143.995 | 145.18 | 126.562 | 126.275 |
| Intangible Assets
| 18.413 | 16.896 | 18.705 | 20.481 | 22.668 | 25.486 | 12.706 | 4.05 |
| Goodwill and Intangible Assets
| 192.787 | 187.402 | 176.536 | 165.915 | 166.663 | 170.666 | 139.268 | 130.325 |
| Long Term Investments
| 1.368 | 1.228 | 1.099 | 1.305 | 0.538 | 0 | 0.52 | 0 |
| Tax Assets
| 2.824 | 4.351 | 5.008 | 5.914 | 7.271 | 8.119 | 5.398 | 3.953 |
| Other Non-Current Assets
| 0.002 | -0.001 | 0.002 | 0 | 0 | 0.486 | -0.001 | 0.586 |
| Total Non-Current Assets
| 300.322 | 287.744 | 270.148 | 246.452 | 231.377 | 233.398 | 199.301 | 186.952 |
| Total Assets
| 394.242 | 371.446 | 337.545 | 312.292 | 279.511 | 283.229 | 244.278 | 222.525 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 35.958 | 24.263 | 23.794 | 20.73 | 19.378 | 25.398 | 12.62 | 17.308 |
| Short Term Debt
| 33.719 | 37.855 | 19.759 | 15.957 | 18.71 | 18.539 | 85.595 | 10.174 |
| Tax Payables
| 11.549 | 12.945 | 12.357 | 8.042 | 5.934 | 5.662 | 2.716 | 1.616 |
| Deferred Revenue
| 25.803 | 1.381 | 26.301 | 17.961 | 15.405 | 14.191 | 11.964 | 10.726 |
| Other Current Liabilities
| 2.002 | 26.64 | 1.431 | 1.879 | 2.076 | 1.617 | 1.641 | 4.113 |
| Total Current Liabilities
| 97.482 | 90.139 | 71.285 | 56.527 | 55.569 | 59.745 | 111.82 | 42.321 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 125.461 | 117.674 | 106.585 | 100.319 | 112.769 | 116.508 | 45.143 | 93.879 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.881 | 3.265 | 2.684 | 2.168 | 2.179 | 2.339 | 0.303 | 0.014 |
| Other Non-Current Liabilities
| 2.031 | 0.001 | 0.014 | -0.001 | 10.574 | 9.472 | 8.743 | 8.198 |
| Total Non-Current Liabilities
| 132.373 | 120.94 | 109.283 | 102.486 | 125.522 | 128.319 | 54.189 | 102.091 |
| Total Liabilities
| 229.855 | 211.079 | 180.568 | 159.013 | 181.091 | 188.064 | 166.009 | 144.412 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 |
| Retained Earnings
| 46.009 | 21.318 | -2.891 | -25.132 | -35.012 | -38.163 | -31.793 | -31.92 |
| Accumulated Other Comprehensive Income/Loss
| 112.628 | 134.882 | 155.666 | 167.251 | 122.329 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5.34 | -6.91 | -6.91 | 0.001 | 0 | 122.252 | 99.007 | 99.008 |
| Total Shareholders Equity
| 164.299 | 160.292 | 156.867 | 153.122 | 98.319 | 95.091 | 78.216 | 78.09 |
| Total Equity
| 164.387 | 160.367 | 156.977 | 153.279 | 98.42 | 95.165 | 78.269 | 78.113 |
| Total Liabilities & Shareholders Equity
| 394.242 | 371.446 | 337.545 | 312.292 | 279.511 | 283.229 | 244.278 | 222.525 |