Marimekko Oyj
MKKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $37 | $33 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $17 | $10 | $10 |
| Inventory | $35 | $29 | $34 | $26 |
| Other Curr. Assets | $0 | $3 | $2 | $2 |
| Total Curr. Assets | $94 | $86 | $78 | $98 |
| Property Plant & Equip (Net) | $33 | $35 | $35 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | -$0 | $1 | $0 | $0 |
| Total NC Assets | $36 | $37 | $36 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $123 | $115 | $133 |
| Liabilities | – | – | – | – |
| Payables | $24 | $10 | $10 | $11 |
| Short-Term Debt | $8 | $8 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $13 | $18 |
| Other Curr. Liab. | $0 | $15 | $15 | $17 |
| Total Curr. Liab. | $33 | $33 | $34 | $41 |
| LT Debt | $22 | $25 | $25 | $22 |
| 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. | $22 | $25 | $25 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $32 | $32 | $30 |
| Total Liabilities | $55 | $58 | $59 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $67 | $57 | $47 | $61 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $1 | $1 | -$1 | -$0 |
| Total Equity | $76 | $66 | $55 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $123 | $115 | $133 |
| Net Debt | -$10 | -$4 | $1 | -$27 |