Martela Oyj (HEL:MARAS)
Finland
· Delayed Price · Currency is EUR 0.788
-0.002 (-0.25%)
Feb 21, 2025, 5:13 PM EET
Martela Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.9 | 5.05 | 11.3 | 4.93 | 11.17 | Upgrade
|
| Cash & Short-Term Investments | 3.9 | 5.05 | 11.3 | 4.93 | 11.17 | Upgrade
|
| Cash Growth | -22.76% | -55.26% | 129.29% | -55.91% | 16.12% | Upgrade
|
| Accounts Receivable | 18.65 | 16.66 | 16.93 | 19.61 | 12.66 | Upgrade
|
| Other Receivables | - | 0.49 | 0.3 | - | - | Upgrade
|
| Receivables | 18.65 | 17.16 | 17.22 | 19.61 | 12.66 | Upgrade
|
| Inventory | 10.88 | 9.24 | 11.78 | 12.12 | 9.47 | Upgrade
|
| Prepaid Expenses | - | 1.96 | 1.03 | 0.11 | 0.15 | Upgrade
|
| Other Current Assets | -0 | - | - | -0 | 1.76 | Upgrade
|
| Total Current Assets | 33.43 | 33.4 | 41.32 | 36.76 | 35.21 | Upgrade
|
| Property, Plant & Equipment | 14.71 | 14.41 | 13.31 | 8.97 | 10.81 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Other Intangible Assets | 3.34 | 3.45 | 3.4 | 3.71 | 4.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.63 | 3 | 2.86 | 0.2 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | -0 | Upgrade
|
| Total Assets | 54.67 | 55.69 | 62.33 | 51.06 | 52.13 | Upgrade
|
| Accounts Payable | - | 9.44 | 9.57 | 13.1 | 8.89 | Upgrade
|
| Accrued Expenses | - | 6.79 | 7.89 | 8.4 | 8.29 | Upgrade
|
| Current Portion of Long-Term Debt | 7.25 | 1.22 | 1.69 | 8.49 | 6 | Upgrade
|
| Current Portion of Leases | - | 3.07 | 2.92 | 2.46 | 2.66 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.21 | - | - | Upgrade
|
| Current Unearned Revenue | - | 7.85 | 6.28 | 2.63 | 2.28 | Upgrade
|
| Other Current Liabilities | 32.39 | 3.58 | 3.89 | 2.96 | 5.14 | Upgrade
|
| Total Current Liabilities | 39.64 | 31.94 | 33.45 | 38.03 | 33.25 | Upgrade
|
| Long-Term Debt | - | 0.04 | 0.01 | - | 2.9 | Upgrade
|
| Long-Term Leases | 13.5 | 13.78 | 14.68 | 1.79 | 3.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.27 | 0.23 | 0.24 | 0.28 | Upgrade
|
| Total Liabilities | 53.51 | 46.13 | 48.48 | 40.29 | 40.49 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Retained Earnings | -7.15 | 1.52 | 5.4 | 2.66 | 4.71 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0.13 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 0.19 | -0.08 | 0.34 | 0.12 | -1.06 | Upgrade
|
| Shareholders' Equity | 1.16 | 9.56 | 13.85 | 10.76 | 11.64 | Upgrade
|
| Total Liabilities & Equity | 54.67 | 55.69 | 62.33 | 51.06 | 52.13 | Upgrade
|
| Total Debt | 20.75 | 18.1 | 19.3 | 12.74 | 14.93 | Upgrade
|
| Net Cash (Debt) | -16.85 | -13.05 | -8 | -7.82 | -3.76 | Upgrade
|
| Net Cash Per Share | -3.63 | -2.85 | -1.77 | -1.74 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 4.58 | 4.52 | 4.52 | 4.49 | 4.14 | Upgrade
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| Total Common Shares Outstanding | 4.58 | 4.52 | 4.52 | 4.49 | 4.14 | Upgrade
|
| Working Capital | -6.21 | 1.46 | 7.88 | -1.28 | 1.96 | Upgrade
|
| Book Value Per Share | 0.25 | 2.12 | 3.07 | 2.39 | 2.81 | Upgrade
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| Tangible Book Value | -2.18 | 5.22 | 9.57 | 6.17 | 5.85 | Upgrade
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| Tangible Book Value Per Share | -0.48 | 1.16 | 2.12 | 1.37 | 1.41 | Upgrade
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| Land | - | 0 | 0 | 0.08 | 0.08 | Upgrade
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| Buildings | - | 23.62 | 23.62 | 24.05 | 23.95 | Upgrade
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| Machinery | - | 34.66 | 34.07 | 33.65 | 33.12 | Upgrade
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| Construction In Progress | - | - | 0 | 0.08 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.