M

Marimekko Oyj
OMXH:MEKKO

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Marimekko Oyj
OMXH:MEKKO
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Price: 11.76 EUR -1.01%
Market Cap: 478m EUR
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Balance Sheet

Balance Sheet Decomposition
Marimekko Oyj

Current Assets 84.2m
Cash & Short-Term Investments 28.4m
Receivables 18.6m
Other Current Assets 37.2m
Non-Current Assets 34.5m
Long-Term Investments 598k
PP&E 31.5m
Intangibles 1.3m
Other Non-Current Assets 1.1m
Current Liabilities 29m
Accounts Payable 21.6m
Other Current Liabilities 7.4m
Non-Current Liabilities 21.4m
Long-Term Debt 21.4m

Balance Sheet
Marimekko Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
3
6
23
26
41
60
33
37
Cash
0
4
3
6
0
0
0
0
0
0
Cash Equivalents
4
0
0
0
23
26
41
60
33
37
Total Receivables
5
4
6
6
6
6
8
11
11
20
Accounts Receivables
5
4
6
5
5
5
7
10
10
20
Other Receivables
0
0
0
1
1
1
1
1
1
0
Inventory
18
18
21
21
22
23
22
26
34
29
Other Current Assets
2
2
2
1
1
1
1
1
1
0
Total Current Assets
29
29
33
34
52
55
72
98
78
86
PP&E Net
17
15
14
12
4
40
41
33
35
35
PP&E Gross
17
15
14
12
4
40
41
33
35
0
Accumulated Depreciation
24
28
31
34
23
34
46
58
64
0
Intangible Assets
2
2
1
1
0
1
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
47
N/A
46
-2%
48
+5%
47
-3%
57
+21%
97
+70%
114
+18%
133
+16%
115
-14%
123
+8%
Liabilities
Accounts Payable
4
5
5
6
6
8
8
11
10
25
Accrued Liabilities
3
3
6
4
6
7
9
10
8
0
Short-Term Debt
0
0
0
0
0
0
1
2
2
1
Current Portion of Long-Term Debt
0
0
0
0
0
10
10
9
7
7
Other Current Liabilities
4
3
4
3
5
5
6
10
7
0
Total Current Liabilities
11
12
14
13
16
30
34
41
34
33
Long-Term Debt
3
3
3
3
0
26
27
22
25
25
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
3
0
0
2
1
0
0
0
Total Liabilities
18
N/A
19
+4%
20
+7%
16
-19%
17
+4%
58
+239%
62
+7%
63
+2%
59
-6%
58
-3%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
21
19
20
22
32
30
43
61
47
57
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
29
N/A
27
-7%
28
+4%
31
+8%
40
+30%
39
-3%
52
+34%
70
+33%
55
-21%
66
+19%
Total Liabilities & Equity
47
N/A
46
-2%
48
+5%
47
-3%
57
+21%
97
+70%
114
+18%
133
+16%
115
-14%
123
+8%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
41
41
41
41
41

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