Marimekko Oyj (HEL:MEKKO)
Finland
· Delayed Price · Currency is EUR 10.84
+0.02 (0.18%)
At close: Mar 9, 2026
Marimekko 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 | 36.6 | 40.38 | 37.04 | 32.71 | 59.73 | Upgrade
|
| Cash & Short-Term Investments | 36.6 | 40.38 | 37.04 | 32.71 | 59.73 | Upgrade
|
| Cash Growth | -9.35% | 9.00% | 13.25% | -45.23% | 45.51% | Upgrade
|
| Accounts Receivable | 20.7 | 13.65 | 16.64 | 10.1 | 10.43 | Upgrade
|
| Other Receivables | 0.7 | 2.63 | 1.27 | 0.96 | 0.91 | Upgrade
|
| Receivables | 21.4 | 16.28 | 17.91 | 11.06 | 11.35 | Upgrade
|
| Inventory | 35.6 | 35.43 | 29.27 | 33.79 | 25.98 | Upgrade
|
| Prepaid Expenses | - | 1.78 | 1.77 | 0.91 | 0.68 | Upgrade
|
| Other Current Assets | - | 0.05 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 93.6 | 93.91 | 86 | 78.48 | 97.74 | Upgrade
|
| Property, Plant & Equipment | 32.4 | 33.22 | 35.03 | 34.48 | 33.19 | Upgrade
|
| Long-Term Investments | 0.6 | 0.53 | 0.6 | 0.51 | 0.53 | Upgrade
|
| Other Intangible Assets | 3.1 | 1.12 | 0.22 | 0.29 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 0.99 | 1.11 | 0.75 | 0.94 | Upgrade
|
| Other Long-Term Assets | - | 0.59 | 0.31 | 0.08 | - | Upgrade
|
| Total Assets | 130.4 | 130.35 | 123.26 | 114.59 | 132.89 | Upgrade
|
| Accounts Payable | 26.4 | 9.28 | 9.81 | 9.83 | 10.87 | Upgrade
|
| Accrued Expenses | - | 5.79 | 5.93 | 5.89 | 9.94 | Upgrade
|
| Short-Term Debt | - | - | 0.62 | 2.17 | 1.8 | Upgrade
|
| Current Portion of Leases | 8.2 | 8.35 | 7.31 | 6.55 | 8.5 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.42 | 2.51 | Upgrade
|
| Other Current Liabilities | - | 9.12 | 8.86 | 9.03 | 7.46 | Upgrade
|
| Total Current Liabilities | 34.6 | 32.53 | 32.54 | 33.89 | 41.08 | Upgrade
|
| Long-Term Leases | 21.5 | 22.3 | 24.98 | 25.28 | 21.98 | Upgrade
|
| Total Liabilities | 56.1 | 54.83 | 57.52 | 59.16 | 63.05 | Upgrade
|
| Common Stock | 8 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
|
| Retained Earnings | 65.4 | 66.91 | 57.04 | 46.82 | 60.86 | Upgrade
|
| Treasury Stock | -0.5 | -0.54 | -0.54 | -0.54 | -0.21 | Upgrade
|
| Comprehensive Income & Other | 1.4 | 1.11 | 1.2 | 1.11 | 1.15 | Upgrade
|
| Shareholders' Equity | 74.3 | 75.52 | 65.74 | 55.43 | 69.83 | Upgrade
|
| Total Liabilities & Equity | 130.4 | 130.35 | 123.26 | 114.59 | 132.89 | Upgrade
|
| Total Debt | 29.7 | 30.65 | 32.91 | 33.99 | 32.28 | Upgrade
|
| Net Cash (Debt) | 6.9 | 9.73 | 4.14 | -1.28 | 27.45 | Upgrade
|
| Net Cash Growth | -29.08% | 135.23% | - | - | 766.99% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.24 | 0.10 | -0.03 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 40.57 | 40.57 | 40.57 | 40.57 | 40.58 | Upgrade
|
| Total Common Shares Outstanding | 40.57 | 40.57 | 40.57 | 40.57 | 40.58 | Upgrade
|
| Working Capital | 59 | 61.38 | 53.46 | 44.59 | 56.66 | Upgrade
|
| Book Value Per Share | 1.83 | 1.86 | 1.62 | 1.37 | 1.72 | Upgrade
|
| Tangible Book Value | 71.2 | 74.41 | 65.52 | 55.14 | 69.35 | Upgrade
|
| Tangible Book Value Per Share | 1.75 | 1.83 | 1.61 | 1.36 | 1.71 | Upgrade
|
| Land | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Buildings | - | 6.19 | 5.96 | 6.11 | 6.95 | Upgrade
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| Machinery | - | 21.42 | 20.43 | 20.17 | 22.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.