Marimekko Oyj (0JX9.L)

EUR 11.84

(1.37%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.74 Million 114.58 Million 132.88 Million 114.83 Million 96.88 Million 57.11 Million
Total Current Assets 85.99 Million 78.47 Million 97.73 Million 71.6 Million 55.32 Million 52.2 Million
Cash And Short Term Investments 37.04 Million 32.71 Million 59.72 Million 41.04 Million 26.13 Million 23.17 Million
Cash and Cash Equivalents 37.04 Million 32.71 Million 59.72 Million 41.04 Million 26.13 Million 23.17 Million
Short Term Investments - - - - - -
Net Receivables 19.68 Million 11.98 Million 12.02 Million 8.09 Million 6.6 Million 4.87 Million
Inventory 29.26 Million 33.78 Million 25.98 Million 22.43 Million 22.56 Million 22.11 Million
Other Current Assets 5000.00 1000.00 6000.00 20 Thousand 25 Thousand -1000.00
Total Non-Current Assets 43.75 Million 36.1 Million 35.14 Million 43.22 Million 41.55 Million 4.91 Million
Net PPE 35.1 Million 34.56 Million 33.18 Million 41.26 Million 40.43 Million 4.43 Million
Good Will And Intangible Assets 453 Thousand 287 Thousand 486 Thousand 1.07 Million 593 Thousand 342 Thousand
Good Will - - - - - -
Intangible Assets 453 Thousand 287 Thousand 486 Thousand 1.07 Million 593 Thousand 342 Thousand
Long-Term Investments 595 Thousand 512 Thousand 533 Thousand 16 Thousand 16 Thousand 16 Thousand
Tax Assets 7.6 Million 748 Thousand 942 Thousand 860 Thousand 515 Thousand 114 Thousand
Other Non Current Assets - 1000.00 1000.00 -1000.00 -1000.00 -1000.00
Other Assets - - - 1000.00 - -
Total Liabilities 64.01 Million 59.16 Million 63.05 Million 62.04 Million 57.95 Million 17.1 Million
Total Current Liabilities 32.53 Million 33.88 Million 41.07 Million 33.57 Million 30.36 Million 16.9 Million
Account Payables 9.8 Million 9.83 Million 10.87 Million 8.39 Million 7.83 Million 15.57 Million
Tax Payables 12 Thousand 416 Thousand 2.5 Million 534 Thousand 2.11 Million 1.12 Million
Short Term Debt 7.92 Million 8.71 Million 10.3 Million 10.88 Million 10.45 Million 206 Thousand
Deferred Revenue 12 Thousand - 17.94 Million 12.65 Million 11.02 Million -
Other Current Liabilities 14.79 Million 15.33 Million 1.95 Million 1.63 Million 1.05 Million 1.12 Million
Total Non Current Liabilities 31.47 Million 25.27 Million 21.97 Million 28.47 Million 27.59 Million 201 Thousand
Long-Term Debt 24.98 Million 25.27 Million 21.97 Million 26.99 Million 25.95 Million 202 Thousand
Deferred Revenue Non Current -24.98 Million - - -312 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.98 Million -431 Thousand -333 Thousand 1.47 Million 1.64 Million -1000.00
Other Liabilities - - - - - -
Total Equity 65.73 Million 55.42 Million 69.83 Million 52.78 Million 38.92 Million 40 Million
Stock Holders Equity 65.73 Million 55.42 Million 69.83 Million 52.78 Million 38.92 Million 40 Million
Common Stock 8.03 Million 8.04 Million 8.04 Million 8.04 Million 8.04 Million 8.04 Million
Retained Earnings 57.04 Million 46.82 Million 60.85 Million 43.8 Million 30.03 Million 31.82 Million
Accumulated other comprehensive income 1.19 Million 1.1 Million 1.14 Million 1.25 Million 1.16 Million 453 Thousand
Common Stock Equity 65.73 Million 55.42 Million 69.83 Million 52.78 Million 38.92 Million 40 Million
Capital Lease Obligation 24.98 Million 31.82 Million 30.47 Million 37.15 Million 36.15 Million 408 Thousand
Total Investments 595 Thousand 512 Thousand 533 Thousand 16 Thousand 16 Thousand 16 Thousand
Total Debt 32.9 Million 33.99 Million 32.27 Million 37.87 Million 36.4 Million 408 Thousand
Net Debt -4.13 Million 1.28 Million -27.44 Million -3.16 Million 10.27 Million -22.76 Million

Balance Sheet Charts