MUSTI — Musti Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €899.80m
- €1.06bn
- €425.74m
- 78
- 12
- 84
- 61
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.63 | 21.6 | 13 | 10.1 | 22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.95 | 6.2 | 4.99 | 5.9 | 9.05 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.1 | 65.8 | 67.4 | 83.7 | 93.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.9 | 73.3 | 87.5 | 94.8 | 103 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 280 | 312 | 338 | 371 | 394 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55.6 | 56.5 | 71.3 | 90.1 | 97.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 181 | 159 | 181 | 211 | 230 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 98.3 | 153 | 157 | 160 | 164 |
Total Liabilities & Shareholders' Equity | 280 | 312 | 338 | 371 | 394 |
Total Common Shares Outstanding |