Musti Group Oyj (MUSTI.HE) - Quarterly Balance Statement

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MUSTI.HE
Financials

20.86 (EUR) • At close November 17, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.664	23.76	18.936	21.954	15.805	11.485	14.684	10.054	2.243	4.411	14.064	13.013	13.508	17.604	27.502	21.606	7.758	14.463	12.96	8.629
Short Term Investments Numbers are in millions	0.474	0.718	0.88	0	-1.508	-1.505	0	-0.154	0.752	0	-0.114	-0.109	-0.122	-0.128	0	0	-0.378	-0.256	0	0
Cash and Short Term Investments Numbers are in millions	12.664	23.76	18.936	21.954	15.805	11.485	14.684	10.054	2.243	4.411	14.064	13.013	13.508	17.604	27.502	21.606	7.758	14.463	12.96	8.629
Net Receivables Numbers are in millions	19.858	18.374	17.128	13.187	13.777	15.214	14.727	16.862	9.673	12.739	12.684	9.603	7.999	7.213	7.315	3.484	10.632	10.064	6.205	8.899
Inventory Numbers are in millions	60.081	57.783	58.459	58.085	56.347	61.193	62.955	56.785	56.408	58.034	52.48	39.58	40.241	41.812	37.562	34.72	37.631	35.167	33.403	30.607
Other Current Assets Numbers are in millions	0.761	1.458	0.001	0.394	0.742	0.001	0.001	0.001	10.758	13.123	0.001	14.804	8.371	8.041	-0.002	9.514	-0.001	0.001	1.249	-0.001
Total Current Assets Numbers are in millions	93.364	101.375	94.524	93.92	86.671	87.893	92.367	83.702	69.409	75.568	79.229	67.397	62.12	67.457	72.377	65.84	56.02	59.695	53.817	48.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.786	103.515	103.432	103.341	103.729	95.418	92.837	94.764	96.22	96.884	90.796	87.503	86.386	82.808	75.351	73.318	72.729	67.331	57.079	56.905
Goodwill Numbers are in millions	180.52	177.501	179.919	174.374	172.467	170.068	171.329	170.506	167.889	165.14	162.801	157.831	153.703	149.36	149.314	145.434	145.618	142.836	144.929	143.995
Intangible Assets Numbers are in millions	18.81	18.8	18.708	18.413	18.801	16.605	16.509	16.896	17.571	18.029	18.449	18.705	19.385	19.792	20.656	20.481	21.22	21.192	22.045	22.668
Goodwill and Intangible Assets Numbers are in millions	199.33	196.301	198.627	192.787	191.268	186.673	187.838	187.402	185.46	183.169	181.25	176.536	173.088	169.152	169.97	165.915	166.838	164.028	166.974	166.663
Long Term Investments Numbers are in millions	0.088	0.085	0.112	1.368	1.66	3.056	1.198	1.228	1.303	1.189	1.23	1.099	1.062	1.088	0.96	0.96	1.269	0.576	0.32	0.32
Tax Assets Numbers are in millions	2.962	2.965	2.835	2.824	3.668	3.762	3.834	4.351	4.183	4.432	5.53	5.008	7.978	6.901	7.092	5.914	7.067	8.274	0	7.271
Other Non-Current Assets Numbers are in millions	-0	0	0	0.002	0	0	0.001	-0.001	0	0.001	0.001	0.002	-0.001	0.001	0.163	0.345	-0.001	-0.002	7.504	0.218
Total Non-Current Assets Numbers are in millions	310.166	302.866	305.006	300.322	300.325	288.909	285.708	287.744	287.166	285.675	278.807	270.148	268.513	259.95	253.536	246.452	247.902	240.207	231.877	231.377
Total Assets Numbers are in millions	403.53	404.241	399.53	394.242	386.996	376.803	378.075	371.446	356.575	361.242	358.036	337.545	330.633	327.407	325.914	312.292	303.922	299.902	285.694	279.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.248	67.003	62.114	35.958	58.207	57.946	53.467	24.263	53.235	59.97	51.269	23.794	43.076	46.842	40.937	20.73	34.67	40.946	40.035	19.378
Short Term Debt Numbers are in millions	115.792	110.178	89.996	33.719	37.175	42.63	35.635	37.855	22.97	22.701	20.873	19.759	18.418	17.43	16.842	15.957	15.611	14.487	48.428	18.71
Tax Payables Numbers are in millions	3.926	4.773	3.599	11.549	4.294	4.158	4.431	12.945	4.567	8.279	6.762	12.357	5.373	3.573	2.632	8.042	4.076	2.748	0	5.934
Deferred Revenue Numbers are in millions	3.926	4.773	0	25.803	4.544	0	0	0	0	0	7.131	26.301	0	4.29	0	17.961	0	0	0	15.405
Other Current Liabilities Numbers are in millions	0.58	0.207	4.586	2.002	-0.001	4.553	4.575	28.021	4.634	2.569	0.001	1.431	5.971	0.001	3.889	1.879	4.246	2.845	16.71	2.076
Total Current Liabilities Numbers are in millions	177.546	182.161	156.696	97.482	99.925	105.129	93.677	90.139	80.839	85.24	79.274	71.285	67.465	68.563	61.668	56.527	54.527	58.278	105.173	55.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.649	53.503	64.182	125.461	128.63	117.13	115.215	117.674	119.128	120.337	112.02	106.585	107.676	106.233	100.509	100.319	100.074	96.369	76.207	112.769
Deferred Revenue Non-Current Numbers are in millions	-2.11	-0	0	0	0	59.921	0	0	0	-2.653	0	0	0	0	-2.27	0	0.001	-3.455	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.398	5.172	5.186	4.881	4.014	3.533	3.398	3.265	2.759	2.653	2.733	2.684	2.219	2.146	2.27	2.168	2.116	3.455	0	2.179
Other Non-Current Liabilities Numbers are in millions	4.223	2.073	2.068	2.031	0.001	-59.921	0.001	0.001	0.001	2.653	0.001	0.014	0.028	0.04	2.27	-0.001	-0.001	3.455	2.159	10.574
Total Non-Current Liabilities Numbers are in millions	64.16	60.748	71.436	132.373	132.645	120.663	118.614	120.94	121.888	122.99	114.754	109.283	109.923	108.419	102.779	102.486	102.19	99.824	78.366	125.522
Total Liabilities Numbers are in millions	241.706	242.909	228.132	229.855	232.57	225.792	212.291	211.079	202.727	208.23	194.028	180.568	177.388	176.982	164.447	159.013	156.717	158.102	183.539	181.091
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
Common Stock Numbers are in millions	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002	11.002
Retained Earnings Numbers are in millions	41.979	43.353	48.906	46.009	38.664	30.86	28.583	21.318	13.279	8.623	4.455	-2.891	-8.79	-13.124	-17.154	-25.132	-31.329	-36.181	-31.305	-35.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.109	112.243	116.741	112.628	110.02	114.412	133.057	134.882	136.359	140.163	155.334	155.666	155.88	155.494	168.78	167.252	167.386	166.854	122.333	122.329
Other Total Stockholders Equity Numbers are in millions	-5.34	-5.34	-5.34	-5.34	-5.34	-5.34	-6.911	-6.91	-6.911	-6.91	-6.911	-6.91	-4.948	-3.046	-1.326	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	161.75	161.258	171.309	164.299	154.346	150.934	165.731	160.292	153.729	152.878	163.88	156.867	153.144	150.326	161.302	153.122	147.059	141.675	102.03	98.319
Total Equity Numbers are in millions	161.824	161.332	171.398	164.387	154.426	151.011	165.784	160.367	153.848	153.012	164.008	156.977	153.245	150.425	161.467	153.279	147.205	141.8	102.155	98.42
Total Liabilities & Shareholders Equity Numbers are in millions	403.53	404.241	399.53	394.242	386.996	376.803	378.075	371.446	356.575	361.242	358.036	337.545	330.633	327.407	325.914	312.292	303.922	299.902	285.694	279.511

Musti Group Oyj

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