Marimekko Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marimekko Oyj's balance sheet done over the years? Its assets were worth $123,258,000 last year, which is more than in the previous period. 47% of Marimekko Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $57,520,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 47203000 | 18.15M | 38.47% |
|---|---|---|---|
| 2015 | 46061000 | 18.93M | 41.1% |
| 2016 | 48493000 | 20.17M | 41.61% |
| 2017 | 47113000 | 16.44M | 34.9% |
| 2018 | 57114000 | 17.10M | 29.96% |
| 2019 | 96884000 | 57.95M | 59.82% |
| 2020 | 114830000 | 62.04M | 54.04% |
| 2021 | 132887000 | 63.05M | 47.45% |
| 2022 | 114587000 | 59.16M | 51.63% |
| 2023 | 123258000 | 57.52M | 46.67% |
0JX9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.04M | 32.71M | 59.72M | 41.04M | 26.13M | 23.17M | 6.21M | 3.48M | 4.24M | 4.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.64M | 11.98M | 12.02M | 8.09M | 6.60M | 4.87M | 5.09M | 8.02M | 4.41M | 4.86M |
Inventory | 29.26M | 33.78M | 25.98M | 22.43M | 22.56M | 22.11M | 20.92M | 21.35M | 18.48M | 17.55M |
Other current assets | 3.04M | 1K | 6K | 20K | 25K | -1K | 1.55M | 1K | 1.02M | 1.28M |
Total current assets | 85.99M | 78.47M | 97.73M | 71.60M | 55.32M | 52.20M | 33.78M | 32.86M | 28.70M | 28.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.10M | 34.56M | 33.18M | 41.26M | 40.43M | 4.43M | 12.10M | 13.90M | 15.48M | 16.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 453K | 287K | 486K | 1.07M | 593K | 342K | 1.14M | 1.49M | 1.85M | 1.56M |
Long term investments | 595K | 512K | 533K | 16K | 16K | 16K | 16K | 17K | 16K | 16K |
Other non-current assets | 1.11M | 1K | 1K | -1K | -1K | -1K | -1K | 16K | -454K | 16K |
Total non-current assets | 37.25M | 36.10M | 35.14M | 43.22M | 41.55M | 4.91M | 13.33M | 15.63M | 17.35M | 18.27M |
Total assets | 123.25M | 114.58M | 132.88M | 114.83M | 96.88M | 57.11M | 47.11M | 48.49M | 46.06M | 47.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12K | 0 | 17.94M | 12.65M | 11.02M | 0 | 7.22M | 9.10M | 0 | 0 |
Short term debt | 7.92M | 8.71M | 10.30M | 10.88M | 10.45M | 206K | 244K | 214K | 253K | 176K |
Total current liabilities | 32.53M | 33.88M | 41.07M | 33.57M | 30.36M | 16.90M | 13.34M | 14.34M | 11.66M | 11.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.98M | 25.27M | 21.97M | 26.99M | 25.95M | 202K | 3.09M | 5.76M | 7.06M | 6.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -431K | -333K | 1.47M | 1.64M | -1K | 0 | 71K | 190K | 189K |
Total non-current liabilities | 24.98M | 25.27M | 21.97M | 28.47M | 27.59M | 201K | 3.09M | 5.83M | 7.26M | 7.15M |
Total liabilities | 57.52M | 59.16M | 63.05M | 62.04M | 57.95M | 17.10M | 16.44M | 20.17M | 18.93M | 18.15M |