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Musti Group Oyj
OMXH:MUSTI

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Musti Group Oyj
OMXH:MUSTI
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Price: 20.55 EUR -3.07% Market Closed
Market Cap: 686.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Musti Group Oyj

Current Assets 93.4m
Cash & Short-Term Investments 12.7m
Receivables 19.9m
Other Current Assets 60.8m
Non-Current Assets 310.2m
PP&E 107.8m
Intangibles 199.3m
Other Non-Current Assets 3.1m
Current Liabilities 177.5m
Accounts Payable 57.2m
Short-Term Debt 19.8m
Other Current Liabilities 100.5m
Non-Current Liabilities 64.2m
Long-Term Debt 56.6m
Other Non-Current Liabilities 7.6m

Balance Sheet
Musti Group Oyj

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Balance Sheet
Currency: EUR
Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
9
22
13
10
22
Cash Equivalents
9
22
13
10
22
Total Receivables
5
6
5
6
9
Accounts Receivables
3
3
4
3
6
Other Receivables
2
3
1
3
3
Inventory
33
36
44
61
58
Other Current Assets
2
2
5
6
5
Total Current Assets
48
66
67
84
94
PP&E Net
57
73
88
95
103
PP&E Gross
57
73
88
95
103
Accumulated Depreciation
10
13
18
23
29
Intangible Assets
23
20
19
17
18
Goodwill
144
145
158
171
174
Note Receivable
0
0
0
0
0
Long-Term Investments
0
1
1
1
0
Other Long-Term Assets
7
6
5
4
4
Other Assets
144
145
158
171
174
Total Assets
280
N/A
312
+12%
338
+8%
371
+10%
394
+6%
Liabilities
Accounts Payable
19
21
24
24
36
Short-Term Debt
0
0
0
15
9
Current Portion of Long-Term Debt
19
16
20
23
24
Other Current Liabilities
17
20
28
28
28
Total Current Liabilities
56
57
71
90
97
Long-Term Debt
123
100
107
118
125
Deferred Income Tax
2
2
3
3
5
Minority Interest
0
0
0
0
0
Other Liabilities
0
0
0
0
2
Total Liabilities
181
N/A
159
-12%
181
+14%
211
+17%
230
+9%
Equity
Common Stock
11
11
11
11
11
Retained Earnings
87
142
152
161
169
Treasury Stock
0
0
7
7
5
Other Equity
0
0
1
5
11
Total Equity
98
N/A
153
+56%
157
+2%
160
+2%
164
+2%
Total Liabilities & Equity
280
N/A
312
+12%
338
+8%
371
+10%
394
+6%
Shares Outstanding
Common Shares Outstanding
34
34
33
33
33

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