Marimekko Oyj (HEL:MEKKO)
Finland flag Finland · Delayed Price · Currency is EUR
12.16
-0.06 (-0.49%)
Aug 27, 2025, 6:29 PM EET

Marimekko Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8.340.3837.0432.7159.7341.05
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Cash & Short-Term Investments
8.340.3837.0432.7159.7341.05
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Cash Growth
-68.93%9.00%13.25%-45.23%45.51%57.06%
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Accounts Receivable
21.313.6516.6410.110.436.66
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Other Receivables
1.72.631.270.960.910.78
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Receivables
2316.2817.9111.0611.357.44
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Inventory
41.735.4329.2733.7925.9822.45
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Prepaid Expenses
-1.781.770.910.680.65
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Other Current Assets
0.10.05000.010.02
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Total Current Assets
73.193.918678.4897.7471.61
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Property, Plant & Equipment
30.533.2235.0334.4833.1941.11
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Long-Term Investments
0.60.530.60.510.530.02
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Other Intangible Assets
2.51.120.220.290.490.5
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Long-Term Deferred Tax Assets
0.90.991.110.750.940.97
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Other Long-Term Assets
-0.590.310.08-0.16
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Total Assets
107.6130.35123.26114.59132.89114.37
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Accounts Payable
22.69.289.819.8310.878.4
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Accrued Expenses
-5.795.935.899.948.56
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Short-Term Debt
--0.622.171.80.73
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Current Portion of Leases
8.28.357.316.558.510.16
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Current Income Taxes Payable
--0.010.422.510.53
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Other Current Liabilities
-9.128.869.037.465.2
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Total Current Liabilities
30.832.5332.5433.8941.0833.58
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Long-Term Leases
19.622.324.9825.2821.9827
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Other Long-Term Liabilities
-----1.48
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Total Liabilities
50.454.8357.5259.1663.0562.05
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Common Stock
88.048.048.048.048.04
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Retained Earnings
48.266.9157.0446.8260.8643.34
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Treasury Stock
-0.5-0.54-0.54-0.54-0.21-0.32
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Comprehensive Income & Other
1.51.111.21.111.151.26
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Shareholders' Equity
57.275.5265.7455.4369.8352.32
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Total Liabilities & Equity
107.6130.35123.26114.59132.89114.37
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Total Debt
27.830.6532.9133.9932.2837.88
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Net Cash (Debt)
-19.59.734.14-1.2827.453.17
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Net Cash Growth
-135.23%--766.99%-
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Net Cash Per Share
-0.480.240.10-0.030.680.08
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Filing Date Shares Outstanding
40.5740.5740.5740.5740.5840.55
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Total Common Shares Outstanding
40.5740.5740.5740.5740.5840.55
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Working Capital
42.361.3853.4644.5956.6638.03
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Book Value Per Share
1.411.861.621.371.721.29
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Tangible Book Value
54.774.4165.5255.1469.3551.82
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Tangible Book Value Per Share
1.351.831.611.361.711.28
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Land
-0.060.060.060.060.06
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Buildings
-6.195.966.116.956.89
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Machinery
-21.4220.4320.1722.3622.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.