Martela Oyj (MARAS.HE)

EUR 0.77

(-0.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.68 Million 62.32 Million 51.05 Million 51.7 Million 55.17 Million 49.99 Million
Total Current Assets 33.4 Million 41.32 Million 36.75 Million 35.2 Million 37.76 Million 38.46 Million
Cash And Short Term Investments 5.05 Million 11.29 Million 4.92 Million 11.17 Million 9.62 Million 10.59 Million
Cash and Cash Equivalents 5.05 Million 11.29 Million 4.92 Million 11.17 Million 9.62 Million 10.59 Million
Short Term Investments - - -535 Thousand - - -45 Thousand
Net Receivables 17.15 Million 18.24 Million 17.59 Million 12.65 Million 20.18 Million 17.15 Million
Inventory 9.23 Million 11.78 Million 12.11 Million 9.47 Million 7.96 Million 8.54 Million
Other Current Assets 1.96 Million 1000.00 2.11 Million 1.9 Million -1000.00 19.32 Million
Total Non-Current Assets 22.28 Million 21 Million 14.29 Million 16.49 Million 17.41 Million 11.53 Million
Net PPE 14.4 Million 13.31 Million 8.96 Million 10.38 Million 9.57 Million 4.57 Million
Good Will And Intangible Assets 4.33 Million 4.27 Million 4.58 Million 5.79 Million 7.6 Million 6.77 Million
Good Will 883 Thousand 883 Thousand 883 Thousand 883 Thousand 883 Thousand 883 Thousand
Intangible Assets 3.45 Million 3.39 Million 3.7 Million 4.9 Million 6.72 Million 5.89 Million
Long-Term Investments 538 Thousand 553 Thousand 542 Thousand 7000.00 7000.00 53 Thousand
Tax Assets 3 Million 2.86 Million 204 Thousand 314 Thousand 217 Thousand 122 Thousand
Other Non Current Assets - -2000.00 1000.00 - 2000.00 2000.00
Other Assets - - - - - -
Total Liabilities 46.12 Million 48.47 Million 40.29 Million 40.49 Million 39.43 Million 31.2 Million
Total Current Liabilities 31.94 Million 33.44 Million 38.03 Million 33.24 Million 32.75 Million 26.42 Million
Account Payables 9.44 Million 9.56 Million 13.09 Million 8.88 Million 9.83 Million 8.61 Million
Tax Payables - 1.21 Million - - - -
Short Term Debt 4.27 Million 4.54 Million 10.95 Million 8.65 Million 8.18 Million 6.31 Million
Deferred Revenue - 6.27 Million 11.08 Million 10.64 Million 11.9 Million 8.75 Million
Other Current Liabilities 18.22 Million 13.05 Million 2.89 Million 5.06 Million 2.82 Million 2.73 Million
Total Non Current Liabilities 14.18 Million 15.03 Million 2.26 Million 7.25 Million 6.68 Million 4.78 Million
Long-Term Debt 13.77 Million 14.67 Million 1.79 Million 6.27 Million 5.92 Million 3.95 Million
Deferred Revenue Non Current - - - 774 Thousand 472 Thousand 442 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 411 Thousand 353 Thousand 472 Thousand 1000.00 2000.00 2000.00
Other Liabilities - - - - - -
Total Equity 9.55 Million 13.84 Million 10.76 Million 11.21 Million 15.73 Million 18.79 Million
Stock Holders Equity 9.55 Million 13.84 Million 10.76 Million 11.21 Million 15.73 Million 18.79 Million
Common Stock 7 Million 7 Million 7 Million 7 Million 7 Million 7 Million
Retained Earnings 1.53 Million 5.4 Million 2.66 Million 4.29 Million 8.79 Million 11.75 Million
Accumulated other comprehensive income -83.99 Thousand 331.99 Thousand 107 Thousand -1.06 Million -1.04 Million -949 Thousand
Common Stock Equity 9.55 Million 13.84 Million 10.76 Million 11.21 Million 15.73 Million 18.79 Million
Capital Lease Obligation 13.77 Million 17.59 Million 4.25 Million 6.03 Million 5.27 Million 289 Thousand
Total Investments 538 Thousand 553 Thousand 7000.00 7000.00 7000.00 8000.00
Total Debt 18.04 Million 19.22 Million 12.74 Million 14.93 Million 14.11 Million 10.27 Million
Net Debt 12.99 Million 7.92 Million 7.81 Million 3.76 Million 4.49 Million -320 Thousand

Balance Sheet Charts