Martela Oyj (HEL: MARAS)
0.964
-0.006 (-0.62%)
Aug 30, 2024, 5:59 PM EET
Martela Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.82 | 5.05 | 11.3 | 4.93 | 11.17 | 9.62 | Upgrade
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Cash & Short-Term Investments | 3.82 | 5.05 | 11.3 | 4.93 | 11.17 | 9.62 | Upgrade
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Cash Growth | -0.68% | -55.26% | 129.29% | -55.91% | 16.12% | -9.18% | Upgrade
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Accounts Receivable | 14.18 | 16.66 | 16.93 | 19.61 | 12.66 | 16.85 | Upgrade
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Other Receivables | - | 0.49 | 0.3 | - | - | - | Upgrade
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Receivables | 14.18 | 17.16 | 17.22 | 19.61 | 12.66 | 16.85 | Upgrade
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Inventory | 10.52 | 9.24 | 11.78 | 12.12 | 9.47 | 8.59 | Upgrade
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Prepaid Expenses | - | 1.96 | 1.03 | 0.11 | 0.15 | 0.15 | Upgrade
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Other Current Assets | -0 | - | - | -0 | 1.76 | 3.18 | Upgrade
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Total Current Assets | 28.52 | 33.4 | 41.32 | 36.76 | 35.21 | 38.39 | Upgrade
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Property, Plant & Equipment | 15.32 | 14.41 | 13.31 | 8.97 | 10.81 | 9.58 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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Other Intangible Assets | 3.86 | 3.45 | 3.4 | 3.71 | 4.91 | 6.72 | Upgrade
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Long-Term Deferred Tax Assets | 2.74 | 3 | 2.86 | 0.2 | 0.31 | 0.29 | Upgrade
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Other Long-Term Assets | - | -0 | - | - | -0 | - | Upgrade
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Total Assets | 51.02 | 55.69 | 62.33 | 51.06 | 52.13 | 55.87 | Upgrade
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Accounts Payable | - | 9.44 | 9.57 | 13.1 | 8.89 | 9.84 | Upgrade
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Accrued Expenses | - | 6.79 | 7.89 | 8.4 | 8.29 | 8.17 | Upgrade
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Current Portion of Long-Term Debt | 2.57 | 1.22 | 1.69 | 8.49 | 6 | 5.75 | Upgrade
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Current Portion of Leases | 3.18 | 3.07 | 2.92 | 2.46 | 2.66 | 2.44 | Upgrade
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Current Income Taxes Payable | - | - | 1.21 | - | - | - | Upgrade
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Current Unearned Revenue | - | 7.85 | 6.28 | 2.63 | 2.28 | 3.73 | Upgrade
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Other Current Liabilities | 25.6 | 3.58 | 3.89 | 2.96 | 5.14 | 2.91 | Upgrade
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Total Current Liabilities | 31.35 | 31.94 | 33.45 | 38.03 | 33.25 | 32.83 | Upgrade
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Long-Term Debt | - | 0.04 | 0.01 | - | 2.9 | 3.09 | Upgrade
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Long-Term Leases | 14.32 | 13.78 | 14.68 | 1.79 | 3.38 | 2.84 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.2 | 0.28 | Upgrade
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Other Long-Term Liabilities | 0.31 | 0.27 | 0.23 | 0.24 | 0.28 | 0.28 | Upgrade
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Total Liabilities | 46.08 | 46.13 | 48.48 | 40.29 | 40.49 | 39.79 | Upgrade
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Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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Additional Paid-In Capital | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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Retained Earnings | -3.29 | 1.52 | 5.4 | 2.66 | 4.71 | 9.13 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0.13 | -0.13 | -0.13 | Upgrade
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Comprensive Income & Other | 0.11 | -0.08 | 0.34 | 0.12 | -1.06 | -1.04 | Upgrade
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Shareholders' Equity | 4.93 | 9.56 | 13.85 | 10.76 | 11.64 | 16.08 | Upgrade
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Total Liabilities & Equity | 51.02 | 55.69 | 62.33 | 51.06 | 52.13 | 55.87 | Upgrade
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Total Debt | 20.07 | 18.1 | 19.3 | 12.74 | 14.93 | 14.11 | Upgrade
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Net Cash (Debt) | -16.25 | -13.05 | -8 | -7.82 | -3.76 | -4.49 | Upgrade
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Net Cash Per Share | -3.54 | -2.85 | -1.77 | -1.74 | -0.91 | -1.08 | Upgrade
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Filing Date Shares Outstanding | 4.62 | 4.52 | 4.52 | 4.49 | 4.14 | 4.14 | Upgrade
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Total Common Shares Outstanding | 4.62 | 4.52 | 4.52 | 4.49 | 4.14 | 4.14 | Upgrade
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Working Capital | -2.83 | 1.46 | 7.88 | -1.28 | 1.96 | 5.56 | Upgrade
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Book Value Per Share | 1.07 | 2.12 | 3.07 | 2.39 | 2.81 | 3.88 | Upgrade
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Tangible Book Value | 1.07 | 5.22 | 9.57 | 6.17 | 5.85 | 8.48 | Upgrade
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Tangible Book Value Per Share | 0.23 | 1.16 | 2.12 | 1.37 | 1.41 | 2.05 | Upgrade
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Land | - | 0 | 0 | 0.08 | 0.08 | 0.07 | Upgrade
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Buildings | - | 23.62 | 23.62 | 24.05 | 23.95 | 24.46 | Upgrade
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Machinery | - | 34.66 | 34.07 | 33.65 | 33.12 | 33.33 | Upgrade
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Construction In Progress | - | - | 0 | 0.08 | 0.15 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.