Martela Oyj (HEL:MARAS)
Finland
· Delayed Price · Currency is EUR 0.656
+0.006 (0.92%)
Mar 9, 2026, 6:11 PM EET
Martela Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.59 | 3.9 | 5.05 | 11.3 | 4.93 | Upgrade
|
| Cash & Short-Term Investments | 2.59 | 3.9 | 5.05 | 11.3 | 4.93 | Upgrade
|
| Cash Growth | -33.69% | -22.76% | -55.26% | 129.29% | -55.91% | Upgrade
|
| Accounts Receivable | 15.19 | 16.98 | 16.66 | 16.93 | 19.61 | Upgrade
|
| Other Receivables | - | 0.42 | 0.49 | 0.3 | - | Upgrade
|
| Receivables | 15.19 | 17.39 | 17.16 | 17.22 | 19.61 | Upgrade
|
| Inventory | 7.78 | 10.88 | 9.24 | 11.78 | 12.12 | Upgrade
|
| Prepaid Expenses | - | 1.25 | 1.96 | 1.03 | 0.11 | Upgrade
|
| Other Current Assets | -0 | -0 | - | - | -0 | Upgrade
|
| Total Current Assets | 25.55 | 33.43 | 33.4 | 41.32 | 36.76 | Upgrade
|
| Property, Plant & Equipment | 14.66 | 14.71 | 14.41 | 13.31 | 8.97 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Other Intangible Assets | 2.73 | 2.45 | 3.45 | 3.4 | 3.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.39 | 2.63 | 3 | 2.86 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 45.76 | 54.67 | 55.69 | 62.33 | 51.06 | Upgrade
|
| Accounts Payable | - | 14.37 | 9.44 | 9.57 | 13.1 | Upgrade
|
| Accrued Expenses | - | 6.36 | 6.79 | 7.89 | 8.4 | Upgrade
|
| Current Portion of Long-Term Debt | 3.63 | 4.4 | 1.22 | 1.69 | 8.49 | Upgrade
|
| Current Portion of Leases | 3.94 | 2.84 | 3.07 | 2.92 | 2.46 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.21 | - | Upgrade
|
| Current Unearned Revenue | - | 8.52 | 7.85 | 6.28 | 2.63 | Upgrade
|
| Other Current Liabilities | 26.63 | 3.14 | 3.58 | 3.89 | 2.96 | Upgrade
|
| Total Current Liabilities | 34.2 | 39.64 | 31.94 | 33.45 | 38.03 | Upgrade
|
| Long-Term Debt | - | 0.06 | 0.04 | 0.01 | - | Upgrade
|
| Long-Term Leases | 13.16 | 13.45 | 13.78 | 14.68 | 1.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.08 | 0.11 | 0.12 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.29 | 0.27 | 0.23 | 0.24 | Upgrade
|
| Total Liabilities | 47.74 | 53.51 | 46.13 | 48.48 | 40.29 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Retained Earnings | -10.59 | -7.16 | 1.52 | 5.4 | 2.66 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.2 | -0.08 | 0.34 | 0.12 | Upgrade
|
| Shareholders' Equity | -1.98 | 1.16 | 9.56 | 13.85 | 10.76 | Upgrade
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| Total Liabilities & Equity | 45.76 | 54.67 | 55.69 | 62.33 | 51.06 | Upgrade
|
| Total Debt | 20.73 | 20.75 | 18.1 | 19.3 | 12.74 | Upgrade
|
| Net Cash (Debt) | -18.14 | -16.85 | -13.05 | -8 | -7.82 | Upgrade
|
| Net Cash Per Share | -3.91 | -3.63 | -2.85 | -1.77 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 4.58 | 4.58 | 4.52 | 4.52 | 4.49 | Upgrade
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| Total Common Shares Outstanding | 4.58 | 4.58 | 4.52 | 4.52 | 4.49 | Upgrade
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| Working Capital | -8.64 | -6.21 | 1.46 | 7.88 | -1.28 | Upgrade
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| Book Value Per Share | -0.43 | 0.25 | 2.12 | 3.07 | 2.39 | Upgrade
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| Tangible Book Value | -4.71 | -2.18 | 5.22 | 9.57 | 6.17 | Upgrade
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| Tangible Book Value Per Share | -1.03 | -0.48 | 1.16 | 2.12 | 1.37 | Upgrade
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| Land | - | 0 | 0 | 0 | 0.08 | Upgrade
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| Buildings | - | 23.54 | 23.62 | 23.62 | 24.05 | Upgrade
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| Machinery | - | 34.78 | 34.66 | 34.07 | 33.65 | Upgrade
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| Construction In Progress | - | 0.08 | - | 0 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.