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Marimekko Oyj (MEKKO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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14.00-0.12 (-0.85%)
As of 12:49PM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,044
32,711
59,726
41,045
-
Total cash
37,044
32,711
59,726
41,045
-
Net receivables
16,643
10,101
10,434
6,661
-
Inventory
29,268
33,784
25,983
22,437
-
Other current assets
-1
1
-
-
-
Total current assets
85,999
78,479
97,738
71,607
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,988
98,506
91,501
87,249
-
Accumulated depreciation
-70,887
-63,946
-58,314
-45,980
-
Net property, plant and equipment
35,101
34,560
33,187
41,269
-
Intangible assets
453
287
486
1,078
-
Other long-term assets
-
1
1
-1
-1
Total non-current assets
37,259
36,108
35,149
43,222
-
Total assets
123,258
114,587
132,887
114,830
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
615
2,127
1,798
725
-
Accounts payable
24,599
9,831
10,874
8,398
-
Other current liabilities
1
1,911
1,954
1,639
-
Total current liabilities
32,536
33,885
41,078
33,577
-
Non-current liabilities
Other long-term liabilities
-
-
-
1,476
1,643
Total non-current liabilities
24,984
25,277
21,976
28,472
-
Total liabilities
57,520
59,162
63,054
62,049
-
Stockholders' equity
Common stock
8,040
8,040
8,040
8,040
-
Retained earnings
57,043
46,820
60,856
43,802
-
Total stockholders' equity
65,738
55,425
69,833
52,781
-
Total liabilities and stockholders' equity
123,258
114,587
132,887
114,830
-