Marimekko Oyj
MKKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,376 | $37,044 | $32,711 | $59,726 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,683 | $16,643 | $10,101 | $10,434 |
| Inventory | $35,429 | $29,268 | $33,784 | $25,983 |
| Other Curr. Assets | $419 | $3,044 | $1,873 | $1,595 |
| Total Curr. Assets | $93,907 | $85,999 | $78,479 | $97,738 |
| Property Plant & Equip (Net) | $33,279 | $35,101 | $34,560 | $33,187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,645 | $453 | $287 | $486 |
| Long-Term Investments | $530 | $595 | $512 | $533 |
| Tax Assets | $989 | $0 | $748 | $942 |
| Other NC Assets | -$1 | $1,110 | $1 | $1 |
| Total NC Assets | $36,442 | $37,259 | $36,108 | $35,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,349 | $123,258 | $114,587 | $132,887 |
| Liabilities | – | – | – | – |
| Payables | $24,181 | $9,808 | $9,831 | $10,874 |
| Short-Term Debt | $8,350 | $7,924 | $8,716 | $10,301 |
| Tax Payable | $0 | $12 | $416 | $2,505 |
| Deferred Revenue | $0 | $12 | $13,426 | $17,949 |
| Other Curr. Liab. | $0 | $14,780 | $14,922 | $17,398 |
| Total Curr. Liab. | $32,531 | $32,536 | $33,885 | $41,078 |
| LT Debt | $22,297 | $24,984 | $25,277 | $21,976 |
| 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. | $22,297 | $24,984 | $25,277 | $21,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,647 | $32,293 | $31,824 | $30,479 |
| Total Liabilities | $54,828 | $57,520 | $59,162 | $63,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,040 | $8,040 | $8,040 | $8,040 |
| Retained Earnings | $66,914 | $57,043 | $46,820 | $60,856 |
| AOCI | $0 | $0 | $1,106 | $1,147 |
| Other Equity | $567 | $655 | -$541 | -$210 |
| Total Equity | $75,521 | $65,738 | $55,425 | $69,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,349 | $123,258 | $114,587 | $132,887 |
| Net Debt | -$9,729 | -$4,136 | $1,282 | -$27,449 |