Meriaura Group Oyj (STO:MERIS)
Sweden
· Delayed Price · Currency is SEK 0.660
-0.030 (-4.35%)
At close: Feb 17, 2025
Meriaura 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.11 | 7.73 | 3.81 | 4.15 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 8.11 | 7.73 | 3.81 | 4.15 | 2.5 | Upgrade
|
| Cash Growth | 5.02% | 102.57% | -8.12% | 66.15% | 17.13% | Upgrade
|
| Accounts Receivable | 4.58 | 4.25 | 3.3 | 0.45 | 0.74 | Upgrade
|
| Other Receivables | 0.7 | 3.02 | 2.31 | 0.48 | 1.02 | Upgrade
|
| Receivables | 5.28 | 7.27 | 5.81 | 0.94 | 1.76 | Upgrade
|
| Inventory | 2.77 | 2.52 | 3.37 | 1.87 | 1.17 | Upgrade
|
| Prepaid Expenses | 3.57 | 0.64 | 0.69 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | - | 0.27 | 0.09 | - | - | Upgrade
|
| Total Current Assets | 19.73 | 18.43 | 13.77 | 7.08 | 5.55 | Upgrade
|
| Property, Plant & Equipment | 26.94 | 41.78 | 46.52 | 0.49 | 0.6 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.16 | Upgrade
|
| Goodwill | - | 5.1 | 2.17 | 0 | - | Upgrade
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| Other Intangible Assets | 6.84 | 0.04 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | 0.54 | 0.62 | 0.46 | 0.64 | Upgrade
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| Other Long-Term Assets | - | 1.97 | 1.24 | 0 | - | Upgrade
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| Total Assets | 53.5 | 67.84 | 64.37 | 8.11 | 7.04 | Upgrade
|
| Accounts Payable | 2.98 | 2.91 | 3.44 | 0.57 | 0.55 | Upgrade
|
| Accrued Expenses | 2.79 | 2.96 | 3.46 | 0.4 | 0.84 | Upgrade
|
| Current Portion of Long-Term Debt | 4.29 | 3.16 | 3.19 | 0.12 | 0.35 | Upgrade
|
| Other Current Liabilities | 1.48 | 0.68 | 1.34 | 0.25 | 0.17 | Upgrade
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| Total Current Liabilities | 11.54 | 9.71 | 11.43 | 1.35 | 1.91 | Upgrade
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| Long-Term Debt | 14.29 | 12.26 | 14.81 | 0.12 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 5.88 | 2.72 | 0.21 | 0.28 | Upgrade
|
| Total Liabilities | 26.19 | 27.86 | 28.97 | 1.68 | 2.38 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Retained Earnings | -70.95 | -50.29 | -50.01 | -45.95 | -40.11 | Upgrade
|
| Comprehensive Income & Other | 89.8 | 89.8 | 84.95 | 51.91 | 44.3 | Upgrade
|
| Total Common Equity | 19.32 | 39.99 | 35.4 | 6.44 | 4.66 | Upgrade
|
| Minority Interest | 7.99 | - | - | - | - | Upgrade
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| Shareholders' Equity | 27.31 | 39.99 | 35.4 | 6.44 | 4.66 | Upgrade
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| Total Liabilities & Equity | 53.5 | 67.84 | 64.37 | 8.11 | 7.04 | Upgrade
|
| Total Debt | 18.58 | 15.41 | 18.01 | 0.24 | 0.54 | Upgrade
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| Net Cash (Debt) | -10.46 | -7.69 | -14.19 | 3.91 | 1.95 | Upgrade
|
| Net Cash Growth | - | - | - | 100.04% | 115.47% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.03 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 866.8 | 783.14 | 165.19 | 62.94 | Upgrade
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| Total Common Shares Outstanding | - | 866.8 | 783.14 | 165.19 | 62.94 | Upgrade
|
| Working Capital | 8.2 | 8.72 | 2.34 | 5.74 | 3.63 | Upgrade
|
| Book Value Per Share | - | 0.05 | 0.05 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 12.48 | 34.86 | 33.18 | 6.36 | 4.56 | Upgrade
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| Tangible Book Value Per Share | - | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
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| Buildings | - | 0.66 | 0.66 | - | - | Upgrade
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| Machinery | - | 48.54 | 45.83 | 2.75 | 2.69 | Upgrade
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| Construction In Progress | - | 0.02 | 0.03 | - | 0.01 | Upgrade
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| Order Backlog | - | 6.8 | 0.3 | 0.4 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.