Marimekko Oyj (HEL:MEKKO)
Finland flag Finland · Delayed Price · Currency is EUR
10.62
+0.38 (3.71%)
Apr 8, 2026, 3:55 PM EET

Marimekko Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
36.640.437.0432.7159.73
Cash & Short-Term Investments
36.640.437.0432.7159.73
Cash Growth
-9.41%9.06%13.25%-45.23%45.51%
Accounts Receivable
20.717.719.6911.9812.03
Inventory
35.635.429.2733.7825.98
Other Current Assets
0.70.4---
Total Current Assets
93.693.98678.4897.74
Net Property, Plant & Equipment
32.433.335.134.5633.19
Other Intangible Assets
3.11.60.450.290.49
Long-Term Investments
0.60.50.60.510.53
Other Long-Term Assets
0.711.110.750.94
Total Assets
130.4130.3123.26114.59132.89
Accounts Payable
26.424.224.624.7528.27
Current Portion of Long-Term Debt
--0.622.171.8
Current Portion of Leases
8.28.37.316.558.5
Other Current Liabilities
--0.010.422.51
Total Current Liabilities
34.632.532.5433.8941.08
Long-Term Leases
21.522.324.9825.2821.98
Total Long-Term Liabilities
21.522.324.9825.2821.98
Total Liabilities
56.154.857.5259.1663.06
Common Stock
888.048.048.04
Treasury Stock
-0.5-0.5-0.54-0.54-0.21
Additional Paid-in Capital
1.21.21.231.231.23
Accumulated Other Comprehensive Income
0.1-0.1-0.03-0.12-0.08
Retained Earnings
65.466.957.0446.8260.86
Shareholders' Equity
74.375.565.7455.4369.83
Total Liabilities & Equity
130.4130.3123.26114.59132.89
Total Debt
29.730.632.9133.9932.28
Net Cash (Debt)
6.99.84.14-1.2827.45
Net Cash Growth
-29.59%136.94%--766.99%
Net Cash Per Share
0.170.240.10-0.030.68
Book Value
74.375.565.7455.4369.83
Book Value Per Share
1.831.861.621.361.72
Tangible Book Value
71.273.965.2955.1469.35
Tangible Book Value Per Share
1.751.821.611.361.71
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.