Marimekko Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,001.00
4,079.00
4,249.00
3,482.00
6,212.00
23,174
Total Accounts Receivable
4,923.00
4,866.00
4,448.00
7,059.00
6,647.00
5,542
Inventories
18,725.00
18,155.00
18,798.00
21,357.00
20,921.00
22,114
Other Current Assets
1,762.00
1,824.00
1,208.00
962.00
-
1,374
Total Current Assets
28,411.00
28,924.00
28,703.00
32,860.00
33,780.00
52,204
Net Property, Plant & Equipment
18,245.00
16,702.00
15,486.00
13,902.00
12,106.00
4,438
Total Investments and Advances
16.00
16.00
16.00
16.00
16.00
16
Intangible Assets
1,976.00
1,561.00
1,856.00
1,493.00
1,145.00
342
Total Assets
48,648.00
47,756.00
46,515.00
48,493.00
47,113.00
57,114
ST Debt & Current Portion LT Debt
72.00
176.00
253.00
214.00
244.00
Accounts Payable
4,211.00
3,863.00
5,342.00
5,018.00
12,519.00
Income Tax Payable
-
778.00
226.00
945.00
552.00
Other Current Liabilities
5,778.00
6,191.00
5,847.00
8,164.00
32.00
Total Current Liabilities
10,061.00
11,008.00
11,668.00
14,341.00
13,347.00
Long-Term Debt
11,486.00
6,957.00
7,065.00
5,765.00
3,097.00
Provision for Risks & Charges
101.00
189.00
190.00
71.00
-
Deferred Taxes
11.00
4.00
9.00
222.00
66.00
Total Liabilities
21,659.00
18,711.00
19,386.00
20,177.00
16,444.00
Common Equity (Total)
26,989.00
29,045.00
27,129.00
28,316.00
30,669.00
Total Shareholders' Equity
26,989.00
29,045.00
27,129.00
28,316.00
30,669.00
Total Equity
26,989.00
29,045.00
27,129.00
28,316.00
30,669.00
Liabilities & Shareholders' Equity
48,648.00
47,756.00
46,515.00
48,493.00
47,113.00
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