M
Marimekko Oyj
OTC:MKKOF
Marimekko Oyj
OTC:MKKOF
Price:
12.96
USD
Market Closed
Market Cap:
$525.8m
Balance Sheet
Balance Sheet Decomposition
Marimekko Oyj
Marimekko Oyj
Balance Sheet Decomposition is not available for
Marimekko Oyj
Marimekko Oyj
Balance Sheet
Marimekko Oyj
Marimekko Oyj
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
9
|
8
|
8
|
6
|
6
|
6
|
10
|
10
|
2
|
3
|
3
|
4
|
4
|
3
|
6
|
23
|
26
|
41
|
60
|
33
|
37
|
40
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
4
|
9
|
8
|
8
|
6
|
6
|
6
|
10
|
10
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
23
|
26
|
41
|
60
|
33
|
37
|
40
|
|
| Total Receivables |
4
|
4
|
4
|
3
|
3
|
5
|
5
|
5
|
4
|
5
|
6
|
7
|
7
|
5
|
4
|
6
|
6
|
6
|
6
|
8
|
11
|
11
|
20
|
15
|
|
| Accounts Receivables |
4
|
4
|
4
|
3
|
3
|
5
|
5
|
5
|
4
|
5
|
6
|
7
|
7
|
5
|
4
|
6
|
5
|
5
|
5
|
7
|
10
|
10
|
20
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Inventory |
11
|
13
|
12
|
13
|
16
|
16
|
18
|
17
|
15
|
17
|
21
|
19
|
18
|
18
|
18
|
21
|
21
|
22
|
23
|
22
|
26
|
34
|
29
|
35
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
|
| Total Current Assets |
18
|
21
|
26
|
24
|
27
|
28
|
30
|
30
|
31
|
33
|
31
|
30
|
28
|
29
|
29
|
33
|
34
|
52
|
55
|
72
|
98
|
78
|
86
|
94
|
|
| PP&E Net |
6
|
6
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
9
|
15
|
22
|
18
|
17
|
15
|
14
|
12
|
4
|
40
|
41
|
33
|
35
|
35
|
33
|
|
| PP&E Gross |
6
|
6
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
9
|
15
|
22
|
18
|
17
|
15
|
14
|
12
|
4
|
40
|
41
|
33
|
35
|
0
|
33
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
12
|
15
|
18
|
24
|
28
|
31
|
34
|
23
|
34
|
46
|
58
|
64
|
0
|
80
|
|
| Intangible Assets |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
29
+12%
|
34
+15%
|
33
-3%
|
36
+11%
|
38
+5%
|
41
+7%
|
40
-1%
|
41
+2%
|
44
+6%
|
49
+12%
|
55
+13%
|
49
-11%
|
47
-3%
|
46
-2%
|
48
+5%
|
47
-3%
|
57
+21%
|
97
+70%
|
114
+18%
|
133
+16%
|
115
-14%
|
123
+8%
|
130
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
8
|
8
|
11
|
10
|
25
|
9
|
|
| Accrued Liabilities |
2
|
2
|
2
|
0
|
0
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
6
|
4
|
6
|
7
|
9
|
10
|
8
|
0
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
7
|
7
|
8
|
|
| Other Current Liabilities |
2
|
2
|
2
|
10
|
10
|
4
|
5
|
3
|
2
|
3
|
2
|
3
|
2
|
4
|
3
|
4
|
3
|
5
|
5
|
6
|
10
|
7
|
0
|
8
|
|
| Total Current Liabilities |
7
|
7
|
7
|
10
|
10
|
10
|
10
|
8
|
8
|
9
|
10
|
12
|
10
|
11
|
12
|
14
|
13
|
16
|
30
|
34
|
41
|
34
|
33
|
33
|
|
| Long-Term Debt |
4
|
5
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
26
|
27
|
22
|
25
|
25
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
4
|
4
|
3
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
11
+5%
|
12
+5%
|
13
+9%
|
12
-6%
|
11
-7%
|
11
+0%
|
9
-23%
|
9
+6%
|
9
+1%
|
16
+72%
|
25
+57%
|
22
-13%
|
18
-16%
|
19
+4%
|
20
+7%
|
16
-19%
|
17
+4%
|
58
+239%
|
62
+7%
|
63
+2%
|
59
-6%
|
58
-3%
|
55
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
9
|
11
|
14
|
12
|
16
|
19
|
21
|
24
|
24
|
26
|
25
|
21
|
18
|
21
|
19
|
20
|
22
|
32
|
30
|
43
|
61
|
47
|
57
|
67
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
18
+17%
|
22
+21%
|
20
-9%
|
24
+22%
|
27
+11%
|
29
+9%
|
32
+7%
|
32
+1%
|
34
+8%
|
33
-5%
|
30
-8%
|
27
-10%
|
29
+8%
|
27
-7%
|
28
+4%
|
31
+8%
|
40
+30%
|
39
-3%
|
52
+34%
|
70
+33%
|
55
-21%
|
66
+19%
|
76
+15%
|
|
| Total Liabilities & Equity |
26
N/A
|
29
+12%
|
34
+15%
|
33
-3%
|
36
+11%
|
38
+5%
|
41
+7%
|
40
-1%
|
41
+2%
|
44
+6%
|
49
+12%
|
55
+13%
|
49
-11%
|
47
-3%
|
46
-2%
|
48
+5%
|
47
-3%
|
57
+21%
|
97
+70%
|
114
+18%
|
133
+16%
|
115
-14%
|
123
+8%
|
130
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
|
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