Musti Group Oyj (HEL: MUSTI)
25.00
-0.10 (-0.40%)
Aug 30, 2024, 6:29 PM EET
Musti Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash & Equivalents | 12.66 | 21.95 | 10.05 | 13.01 | 21.61 | 8.63 |
Trading Asset Securities | 0.47 | - | 1.55 | - | - | - |
Cash & Short-Term Investments | 13.14 | 21.95 | 11.61 | 13.01 | 21.61 | 8.63 |
Cash Growth | -16.87% | 89.18% | -10.82% | -39.77% | 150.39% | - |
Accounts Receivable | 14.21 | 6.05 | 2.66 | 3.6 | 3.48 | 3.26 |
Other Receivables | 5.65 | 3.01 | 3.24 | 1.39 | 4.36 | 1.69 |
Receivables | 19.86 | 9.06 | 5.9 | 4.99 | 7.86 | 4.95 |
Inventory | 60.08 | 58.39 | 61.4 | 44.3 | 36.38 | 32.53 |
Prepaid Expenses | - | 4.13 | 4.21 | 4.62 | - | 1.84 |
Other Current Assets | 0.29 | 0.39 | 0.58 | 0.48 | -0 | 0.18 |
Total Current Assets | 93.36 | 93.92 | 83.7 | 67.4 | 65.84 | 48.13 |
Property, Plant & Equipment | 107.79 | 103.08 | 94.71 | 87.42 | 73.27 | 56.88 |
Long-Term Investments | 0 | 1.26 | 1.07 | 0.99 | 0.96 | 0.32 |
Goodwill | 180.52 | 174.38 | 170.51 | 157.83 | 145.43 | 144 |
Other Intangible Assets | 18.81 | 16.25 | 16.09 | 17.54 | 19 | 22.19 |
Long-Term Deferred Tax Assets | 2.96 | 2.82 | 4.35 | 5.01 | 5.91 | 7.27 |
Long-Term Deferred Charges | - | 0.11 | - | - | - | - |
Other Long-Term Assets | 0.09 | 2.44 | 1.02 | 1.36 | 1.88 | 0.72 |
Total Assets | 403.53 | 394.24 | 371.45 | 337.55 | 312.29 | 279.51 |
Accounts Payable | 57.25 | 35.96 | 24.26 | 23.79 | 20.73 | 19.38 |
Accrued Expenses | - | 25.31 | 23.87 | 22.73 | 15.3 | 16.65 |
Short-Term Debt | 19.82 | 9.41 | 14.95 | - | - | - |
Current Portion of Long-Term Debt | 69.93 | - | - | - | - | 4.7 |
Current Portion of Leases | 26.04 | 24.31 | 22.91 | 19.76 | 15.96 | 14.01 |
Current Income Taxes Payable | 3.93 | 1.71 | 3.64 | 4.26 | 0.23 | 0.31 |
Other Current Liabilities | 0.58 | 0.78 | 0.52 | 0.74 | 4.31 | 0.53 |
Total Current Liabilities | 177.55 | 97.48 | 90.14 | 71.29 | 56.53 | 55.57 |
Long-Term Debt | 2.11 | 71.97 | 59.9 | 49.87 | 49.78 | 85.37 |
Long-Term Leases | 56.65 | 55.52 | 57.78 | 56.71 | 50.54 | 37.97 |
Long-Term Deferred Tax Liabilities | 5.4 | 4.88 | 3.27 | 2.68 | 2.17 | 2.18 |
Other Long-Term Liabilities | 0 | - | 0 | 0.01 | -0 | - |
Total Liabilities | 241.71 | 229.86 | 211.08 | 180.57 | 159.01 | 181.09 |
Common Stock | 11 | 11 | 11 | 11 | 11 | 11 |
Retained Earnings | 41.98 | 46.01 | 21.32 | -2.89 | -25.13 | -35.01 |
Treasury Stock | -5.34 | -5.34 | -6.91 | -6.91 | - | - |
Comprensive Income & Other | 114.11 | 112.63 | 134.88 | 155.67 | 167.25 | 122.33 |
Total Common Equity | 161.75 | 164.3 | 160.29 | 156.87 | 153.12 | 98.32 |
Minority Interest | 0.07 | 0.09 | 0.08 | 0.11 | 0.16 | 0.1 |
Shareholders' Equity | 161.82 | 164.39 | 160.37 | 156.98 | 153.28 | 98.42 |
Total Liabilities & Equity | 403.53 | 394.24 | 371.45 | 337.55 | 312.29 | 279.51 |
Total Debt | 174.55 | 161.21 | 155.53 | 126.34 | 116.28 | 142.05 |
Net Cash (Debt) | -161.41 | -139.26 | -143.92 | -113.33 | -94.67 | -133.42 |
Net Cash Per Share | -4.80 | -4.14 | -4.29 | -3.37 | -2.97 | -4.70 |
Filing Date Shares Outstanding | 33.39 | 33.39 | 33.29 | 33.29 | 33.54 | 28.3 |
Total Common Shares Outstanding | 33.39 | 33.39 | 33.29 | 33.29 | 33.54 | 28.3 |
Working Capital | -84.18 | -3.56 | -6.44 | -3.89 | 9.31 | -7.44 |
Book Value Per Share | 4.84 | 4.92 | 4.81 | 4.71 | 4.57 | 3.47 |
Tangible Book Value | -37.58 | -26.33 | -26.3 | -18.5 | -11.31 | -67.87 |
Tangible Book Value Per Share | -1.13 | -0.79 | -0.79 | -0.56 | -0.34 | -2.40 |
Land | - | 0.19 | - | - | - | - |
Buildings | - | 6.15 | - | - | - | - |
Machinery | - | 26.15 | 20.51 | 17.77 | 13.73 | 12.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.