Musti Group Oyj (MUSTI.HE)
EUR 20.0
(0.1%)
EUR 20.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 394.24 Million | 371.44 Million | 337.54 Million | 312.29 Million | 279.51 Million | 283.22 Million |
| Total Current Assets | 93.92 Million | 83.7 Million | 67.39 Million | 65.84 Million | 48.13 Million | 49.83 Million |
| Cash And Short Term Investments | 21.95 Million | 10.05 Million | 13.01 Million | 21.6 Million | 8.62 Million | 1.96 Million |
| Cash and Cash Equivalents | 21.95 Million | 10.05 Million | 13.01 Million | 21.6 Million | 8.62 Million | 1.96 Million |
| Short Term Investments | - | -154 Thousand | -109 Thousand | -345 Thousand | -218 Thousand | - |
| Net Receivables | 13.18 Million | 16.86 Million | 9.6 Million | 7.85 Million | 8.89 Million | - |
| Inventory | 58.08 Million | 56.78 Million | 39.58 Million | 34.72 Million | 30.6 Million | 32.56 Million |
| Other Current Assets | 394 Thousand | 1000.00 | 484 Thousand | 1.65 Million | -1000.00 | 15.3 Million |
| Total Non-Current Assets | 300.32 Million | 287.74 Million | 270.14 Million | 246.45 Million | 231.37 Million | 233.39 Million |
| Net PPE | 103.34 Million | 94.76 Million | 87.5 Million | 73.31 Million | 56.9 Million | 54.12 Million |
| Good Will And Intangible Assets | 192.78 Million | 187.4 Million | 176.53 Million | 165.91 Million | 166.66 Million | 170.66 Million |
| Good Will | 174.37 Million | 170.5 Million | 157.83 Million | 145.43 Million | 143.99 Million | 145.18 Million |
| Intangible Assets | 18.41 Million | 16.89 Million | 18.7 Million | 20.48 Million | 22.66 Million | 25.48 Million |
| Long-Term Investments | 1.36 Million | 1.22 Million | 1.09 Million | 1.3 Million | 538 Thousand | - |
| Tax Assets | 2.82 Million | 4.35 Million | 5 Million | 5.91 Million | 7.27 Million | 8.11 Million |
| Other Non Current Assets | 2000.00 | -1000.00 | 2000.00 | - | - | 486 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 229.85 Million | 211.07 Million | 180.56 Million | 159.01 Million | 181.09 Million | 188.06 Million |
| Total Current Liabilities | 97.48 Million | 90.13 Million | 71.28 Million | 56.52 Million | 55.56 Million | 59.74 Million |
| Account Payables | 35.95 Million | 24.26 Million | 23.79 Million | 20.73 Million | 19.37 Million | 25.39 Million |
| Tax Payables | 11.54 Million | 12.94 Million | 12.35 Million | 8.04 Million | 5.93 Million | 5.66 Million |
| Short Term Debt | 33.71 Million | 37.85 Million | 19.75 Million | 15.95 Million | 18.71 Million | 18.53 Million |
| Deferred Revenue | 25.8 Million | 1.38 Million | 26.3 Million | 17.96 Million | 15.4 Million | 14.19 Million |
| Other Current Liabilities | 2 Million | 26.64 Million | 1.43 Million | 1.87 Million | 2.07 Million | 1.61 Million |
| Total Non Current Liabilities | 132.37 Million | 120.94 Million | 109.28 Million | 102.48 Million | 125.52 Million | 128.31 Million |
| Long-Term Debt | 125.46 Million | 117.67 Million | 106.58 Million | 100.31 Million | 112.76 Million | 116.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 1000.00 | 14 Thousand | -1000.00 | 10.57 Million | 9.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 164.38 Million | 160.36 Million | 156.97 Million | 153.27 Million | 98.42 Million | 95.16 Million |
| Stock Holders Equity | 164.29 Million | 160.29 Million | 156.86 Million | 153.12 Million | 98.31 Million | 95.09 Million |
| Common Stock | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Retained Earnings | 46 Million | 21.31 Million | -2.89 Million | -25.13 Million | -35.01 Million | -38.16 Million |
| Accumulated other comprehensive income | 112.62 Million | 134.88 Million | 155.66 Million | 167.25 Million | 122.32 Million | - |
| Common Stock Equity | 164.29 Million | 160.29 Million | 156.86 Million | 153.12 Million | 98.31 Million | 95.09 Million |
| Capital Lease Obligation | 79.82 Million | 80.68 Million | 76.47 Million | 66.49 Million | 51.98 Million | 50.18 Million |
| Total Investments | 1.36 Million | 1.07 Million | 990 Thousand | 960 Thousand | 320 Thousand | 269 Thousand |
| Total Debt | 159.18 Million | 155.52 Million | 126.34 Million | 116.27 Million | 131.47 Million | 135.04 Million |
| Net Debt | 137.22 Million | 145.47 Million | 113.33 Million | 94.67 Million | 122.85 Million | 133.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 403.53 Million | 404.24 Million | 399.53 Million | 394.24 Million | 394.24 Million | 386.99 Million |
| Total Current Assets | 93.36 Million | 101.37 Million | 94.52 Million | 93.92 Million | 93.92 Million | 86.67 Million |
| Cash And Short Term Investments | 12.66 Million | 23.76 Million | 18.93 Million | 21.95 Million | 21.95 Million | 15.8 Million |
| Cash and Cash Equivalents | 12.66 Million | 23.76 Million | 18.93 Million | 21.95 Million | 21.95 Million | 15.8 Million |
| Short Term Investments | 474 Thousand | 718 Thousand | 880 Thousand | - | - | -1.5 Million |
| Net Receivables | 19.85 Million | 18.37 Million | 17.12 Million | 13.18 Million | 13.18 Million | 13.77 Million |
| Inventory | 60.08 Million | 57.78 Million | 58.45 Million | 58.08 Million | 58.08 Million | 56.34 Million |
| Other Current Assets | 761 Thousand | 1.45 Million | 1000.00 | 394 Thousand | 394 Thousand | 742 Thousand |
| Total Non-Current Assets | 310.16 Million | 302.86 Million | 305 Million | 300.32 Million | 300.32 Million | 300.32 Million |
| Net PPE | 107.78 Million | 103.51 Million | 103.43 Million | 103.34 Million | 103.34 Million | 103.72 Million |
| Good Will And Intangible Assets | 199.33 Million | 196.3 Million | 198.62 Million | 192.78 Million | 192.78 Million | 191.26 Million |
| Good Will | 180.52 Million | 177.5 Million | 179.91 Million | 174.37 Million | 174.37 Million | 172.46 Million |
| Intangible Assets | 18.81 Million | 18.8 Million | 18.7 Million | 18.41 Million | 18.41 Million | 18.8 Million |
| Long-Term Investments | 88 Thousand | 85 Thousand | 112 Thousand | 1.36 Million | 1.36 Million | 1.66 Million |
| Tax Assets | 2.96 Million | 2.96 Million | 2.83 Million | 2.82 Million | 2.82 Million | 3.66 Million |
| Other Non Current Assets | -1.00 | - | - | 2000.00 | 2000.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 241.7 Million | 242.9 Million | 228.13 Million | 229.85 Million | 229.85 Million | 232.57 Million |
| Total Current Liabilities | 177.54 Million | 182.16 Million | 156.69 Million | 97.48 Million | 97.48 Million | 99.92 Million |
| Account Payables | 57.24 Million | 67 Million | 62.11 Million | 35.95 Million | 35.95 Million | 58.2 Million |
| Tax Payables | 3.92 Million | 4.77 Million | 3.59 Million | 11.54 Million | 11.54 Million | 4.29 Million |
| Short Term Debt | 115.79 Million | 110.17 Million | 89.99 Million | 33.71 Million | 33.71 Million | 37.17 Million |
| Deferred Revenue | 3.92 Million | 4.77 Million | - | 25.8 Million | 25.8 Million | 4.54 Million |
| Other Current Liabilities | 580 Thousand | 207 Thousand | 4.58 Million | 2 Million | 2 Million | -1000.00 |
| Total Non Current Liabilities | 64.16 Million | 60.74 Million | 71.43 Million | 132.37 Million | 132.37 Million | 132.64 Million |
| Long-Term Debt | 56.64 Million | 53.5 Million | 64.18 Million | 125.46 Million | 125.46 Million | 128.63 Million |
| Deferred Revenue Non Current | -2.11 Million | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 2.07 Million | 2.06 Million | 2.03 Million | 2.03 Million | 1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 161.82 Million | 161.33 Million | 171.39 Million | 164.38 Million | 164.38 Million | 154.42 Million |
| Stock Holders Equity | 161.75 Million | 161.25 Million | 171.3 Million | 164.29 Million | 164.29 Million | 154.34 Million |
| Common Stock | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Retained Earnings | 41.97 Million | 43.35 Million | 48.9 Million | 46 Million | 46 Million | 38.66 Million |
| Accumulated other comprehensive income | 114.1 Million | 112.24 Million | 116.74 Million | 112.62 Million | 112.62 Million | 110.02 Million |
| Common Stock Equity | 161.75 Million | 161.25 Million | 171.3 Million | 164.29 Million | 164.29 Million | 154.34 Million |
| Capital Lease Obligation | 56.64 Million | 53.5 Million | 79.25 Million | 79.82 Million | 79.82 Million | 80.46 Million |
| Total Investments | 88 Thousand | 85 Thousand | 112 Thousand | 1.36 Million | 1.36 Million | 152 Thousand |
| Total Debt | 172.44 Million | 163.68 Million | 154.17 Million | 159.18 Million | 159.18 Million | 165.8 Million |
| Net Debt | 159.77 Million | 139.92 Million | 135.24 Million | 137.22 Million | 137.22 Million | 150 Million |
RAMANEWS
MOOO
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IBDSF
PAU
603703