Musti Group Oyj (LON:0A3B)
London
· Delayed Price · Currency is GBP · Price in EUR 20.50
+0.40 (1.99%)
At close: Feb 13, 2025
Musti Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2019 |
| Cash & Equivalents | 11.83 | 25.57 | - | 21.95 | 10.05 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 11.83 | 25.57 | - | 21.95 | 11.61 | Upgrade
|
| Cash Growth | -53.74% | - | - | 89.18% | -10.82% | Upgrade
|
| Accounts Receivable | 14.71 | 9.32 | - | 6.05 | 2.66 | Upgrade
|
| Other Receivables | 4.03 | 7.45 | - | 3.01 | 3.24 | Upgrade
|
| Receivables | 18.73 | 16.77 | - | 9.06 | 5.9 | Upgrade
|
| Inventory | 66.46 | 63.69 | - | 58.39 | 61.4 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.13 | 4.21 | Upgrade
|
| Other Current Assets | 1.08 | 0.66 | - | 0.39 | 0.58 | Upgrade
|
| Total Current Assets | 98.09 | 106.68 | - | 93.92 | 83.7 | Upgrade
|
| Property, Plant & Equipment | 122.93 | 107.17 | - | 103.08 | 94.71 | Upgrade
|
| Long-Term Investments | 1.97 | 0 | - | 1.26 | 1.07 | Upgrade
|
| Goodwill | 195.16 | 180.9 | - | 174.38 | 170.51 | Upgrade
|
| Other Intangible Assets | 20.23 | 18.53 | - | 16.25 | 16.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.39 | 2.94 | - | 2.82 | 4.35 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.07 | - | 2.44 | 1.02 | Upgrade
|
| Total Assets | 445 | 416.29 | - | 394.24 | 371.45 | Upgrade
|
| Accounts Payable | 68.15 | 60.25 | - | 35.96 | 24.26 | Upgrade
|
| Accrued Expenses | - | - | - | 25.31 | 23.87 | Upgrade
|
| Short-Term Debt | 7.46 | 19.88 | - | 9.41 | 14.95 | Upgrade
|
| Current Portion of Leases | 28.71 | 25.95 | - | 24.31 | 22.91 | Upgrade
|
| Current Income Taxes Payable | 3.07 | 4.75 | - | 1.71 | 3.64 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.77 | - | 0.78 | 0.52 | Upgrade
|
| Total Current Liabilities | 107.62 | 111.61 | - | 97.48 | 90.14 | Upgrade
|
| Long-Term Debt | 96.88 | 76.85 | - | 71.97 | 59.9 | Upgrade
|
| Long-Term Leases | 66.89 | 56.6 | - | 55.52 | 57.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.44 | 5.59 | - | 4.88 | 3.27 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.23 | - | - | 0 | Upgrade
|
| Total Liabilities | 278.09 | 250.87 | - | 229.86 | 211.08 | Upgrade
|
| Common Stock | 11 | 11 | - | 11 | 11 | Upgrade
|
| Retained Earnings | 48.33 | 45.27 | - | 46.01 | 21.32 | Upgrade
|
| Treasury Stock | -5.34 | -5.34 | - | -5.34 | -6.91 | Upgrade
|
| Comprehensive Income & Other | 112.83 | 114.38 | - | 112.63 | 134.88 | Upgrade
|
| Total Common Equity | 166.82 | 165.3 | - | 164.3 | 160.29 | Upgrade
|
| Minority Interest | 0.09 | 0.12 | - | 0.09 | 0.08 | Upgrade
|
| Shareholders' Equity | 166.91 | 165.42 | - | 164.39 | 160.37 | Upgrade
|
| Total Liabilities & Equity | 445 | 416.29 | - | 394.24 | 371.45 | Upgrade
|
| Total Debt | 199.94 | 179.28 | - | 161.21 | 155.53 | Upgrade
|
| Net Cash (Debt) | -188.11 | -153.71 | - | -139.26 | -143.92 | Upgrade
|
| Net Cash Per Share | -5.62 | -4.57 | - | -4.14 | -4.29 | Upgrade
|
| Filing Date Shares Outstanding | 33.39 | 33.39 | 33.4 | 33.39 | 33.29 | Upgrade
|
| Total Common Shares Outstanding | 33.39 | 33.39 | 33.4 | 33.39 | 33.29 | Upgrade
|
| Working Capital | -9.53 | -4.93 | - | -3.56 | -6.44 | Upgrade
|
| Book Value Per Share | 5.00 | 4.95 | - | 4.92 | 4.81 | Upgrade
|
| Tangible Book Value | -48.57 | -34.12 | - | -26.33 | -26.3 | Upgrade
|
| Tangible Book Value Per Share | -1.45 | -1.02 | - | -0.79 | -0.79 | Upgrade
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| Land | - | - | - | 0.19 | - | Upgrade
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| Buildings | - | - | - | 6.15 | - | Upgrade
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| Machinery | - | - | - | 26.15 | 20.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.