Marimekko Oyj (HEL: MEKKO)
12.52
+0.20 (1.62%)
Aug 30, 2024, 6:29 PM EET
Marimekko 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 |
---|---|---|---|---|---|---|---|
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 | 26.71 | 37.04 | 32.71 | 59.73 | 41.05 | 26.13 | Upgrade
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Cash & Short-Term Investments | 26.71 | 37.04 | 32.71 | 59.73 | 41.05 | 26.13 | Upgrade
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Cash Growth | 65.40% | 13.25% | -45.23% | 45.51% | 57.06% | 12.77% | Upgrade
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Accounts Receivable | 17.83 | 16.64 | 10.1 | 10.43 | 6.66 | 5.4 | Upgrade
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Other Receivables | 0.96 | 1.15 | 0.96 | 0.91 | 0.78 | 0.73 | Upgrade
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Receivables | 18.79 | 17.8 | 11.06 | 11.35 | 7.44 | 6.13 | Upgrade
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Inventory | 31.94 | 29.27 | 33.79 | 25.98 | 22.45 | 22.56 | Upgrade
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Prepaid Expenses | - | 1.89 | 0.91 | 0.68 | 0.65 | 0.47 | Upgrade
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Other Current Assets | - | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
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Total Current Assets | 77.44 | 86 | 78.48 | 97.74 | 71.61 | 55.33 | Upgrade
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Property, Plant & Equipment | 33.39 | 35.03 | 34.48 | 33.19 | 41.11 | 39.36 | Upgrade
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Long-Term Investments | 0.63 | 0.6 | 0.51 | 0.53 | 0.02 | 0.02 | Upgrade
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Other Intangible Assets | 1.08 | 0.22 | 0.29 | 0.49 | 0.5 | 0.56 | Upgrade
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Long-Term Deferred Tax Assets | 1.11 | 1.11 | 0.75 | 0.94 | 0.97 | 0.52 | Upgrade
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Other Long-Term Assets | - | 0.31 | 0.08 | - | 0.16 | 1.1 | Upgrade
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Total Assets | 113.66 | 123.26 | 114.59 | 132.89 | 114.37 | 96.88 | Upgrade
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Accounts Payable | 23.39 | 9.81 | 9.83 | 10.87 | 8.4 | 7.84 | Upgrade
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Accrued Expenses | - | 5.93 | 5.89 | 9.94 | 8.56 | 6.66 | Upgrade
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Short-Term Debt | - | 0.62 | 2.17 | 1.8 | 0.73 | 0.25 | Upgrade
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Current Portion of Leases | 7.44 | 7.31 | 6.55 | 8.5 | 10.16 | 10.2 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.42 | 2.51 | 0.53 | 2.12 | Upgrade
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Other Current Liabilities | - | 8.86 | 9.03 | 7.46 | 5.2 | 3.31 | Upgrade
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Total Current Liabilities | 30.82 | 32.54 | 33.89 | 41.08 | 33.58 | 30.37 | Upgrade
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Long-Term Leases | 23.3 | 24.98 | 25.28 | 21.98 | 27 | 25.95 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 1.48 | 1.64 | Upgrade
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Total Liabilities | 54.13 | 57.52 | 59.16 | 63.05 | 62.05 | 57.96 | Upgrade
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Common Stock | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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Retained Earnings | 50.92 | 57.04 | 46.82 | 60.86 | 43.34 | 30.04 | Upgrade
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Treasury Stock | -0.54 | -0.54 | -0.54 | -0.21 | -0.32 | -0.32 | Upgrade
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Comprensive Income & Other | 1.11 | 1.2 | 1.11 | 1.15 | 1.26 | 1.16 | Upgrade
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Shareholders' Equity | 59.53 | 65.74 | 55.43 | 69.83 | 52.32 | 38.93 | Upgrade
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Total Liabilities & Equity | 113.66 | 123.26 | 114.59 | 132.89 | 114.37 | 96.88 | Upgrade
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Total Debt | 30.74 | 32.91 | 33.99 | 32.28 | 37.88 | 36.4 | Upgrade
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Net Cash (Debt) | -4.03 | 4.14 | -1.28 | 27.45 | 3.17 | -10.27 | Upgrade
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Net Cash Growth | - | - | - | 766.99% | - | - | Upgrade
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Net Cash Per Share | -0.10 | 0.10 | -0.03 | 0.68 | 0.08 | -0.25 | Upgrade
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Filing Date Shares Outstanding | 40.57 | 40.57 | 40.57 | 40.58 | 40.55 | 40.55 | Upgrade
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Total Common Shares Outstanding | 40.57 | 40.57 | 40.57 | 40.58 | 40.55 | 40.55 | Upgrade
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Working Capital | 46.62 | 53.46 | 44.59 | 56.66 | 38.03 | 24.96 | Upgrade
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Book Value Per Share | 1.47 | 1.62 | 1.37 | 1.72 | 1.29 | 0.96 | Upgrade
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Tangible Book Value | 58.45 | 65.52 | 55.14 | 69.35 | 51.82 | 38.36 | Upgrade
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Tangible Book Value Per Share | 1.44 | 1.61 | 1.36 | 1.71 | 1.28 | 0.95 | Upgrade
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Land | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Buildings | - | 5.96 | 6.11 | 6.95 | 6.89 | 5.03 | Upgrade
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Machinery | - | 20.43 | 20.17 | 22.36 | 22.02 | 22.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.