MARAS — Martela Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €5.72m
- €18.71m
- €94.39m
- 25
- 80
- 58
- 54
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.62 | 11.2 | 4.93 | 11.3 | 5.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.2 | 14.6 | 19.7 | 15.8 | 16.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.4 | 35.2 | 36.8 | 41.3 | 33.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.58 | 10.4 | 8.96 | 13.3 | 14.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55.9 | 51.7 | 51.1 | 62.3 | 55.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.8 | 33.2 | 38 | 33.4 | 31.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.8 | 40.5 | 40.3 | 48.5 | 46.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 16.1 | 11.2 | 10.8 | 13.8 | 9.56 |
Total Liabilities & Shareholders' Equity | 55.9 | 51.7 | 51.1 | 62.3 | 55.7 |
Total Common Shares Outstanding |