Marimekko Oyj
MKKOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $34 | $40 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $18 | $18 | $19 |
| Inventory | $42 | $40 | $35 | $36 |
| Other Curr. Assets | $2 | $1 | $0 | $1 |
| Total Curr. Assets | $73 | $94 | $94 | $84 |
| Property Plant & Equip (Net) | $31 | $33 | $33 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $1 | $0 | -$0 | $0 |
| Total NC Assets | $35 | $36 | $36 | $35 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $108 | $130 | $130 | $119 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $24 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $31 | $30 | $33 | $29 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $21 | $22 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $30 | $31 | $29 |
| Total Liabilities | $50 | $51 | $55 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $48 | $70 | $67 | $59 |
| AOCI | $0 | $1 | $0 | $1 |
| Other Equity | $2 | $0 | $1 | $0 |
| Total Equity | $57 | $79 | $76 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $130 | $130 | $119 |
| Net Debt | -$8 | -$34 | -$40 | -$28 |