|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.62 EUR | +1.75% |
|
+0.98% | +4.49% |
| 05:07pm | Musti Group Oyj, 2025 Earnings Call, Feb 10, 2026 | |
| 09:37am | Musti Group Oyj Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash And Equivalents | 21.61M | 13.01M | 10.05M | 21.95M | 11.83M | |
Trading Asset Securities, Total | - | - | 1.55M | - | - | |
Total Cash And Short Term Investments | 21.61M | 13.01M | 11.6M | 21.95M | 11.83M | |
Accounts Receivable, Total | 3.48M | 3.6M | 2.66M | 6.05M | 5.72M | |
Other Receivables | 2.7M | 6.01M | 3.24M | 3M | 9.2M | |
Notes Receivable | 15K | - | - | - | - | |
Total Receivables | 6.2M | 9.6M | 5.9M | 9.06M | 14.92M | |
Inventory | 36.38M | 44.3M | 61.4M | 58.38M | 66.46M | |
Prepaid Expenses | 1.66M | - | 4.21M | 4.13M | 3.82M | |
Other Current Assets, Total | -1K | 484K | 585K | 394K | 1.08M | |
Total Current Assets | 65.84M | 67.4M | 83.7M | 93.92M | 98.09M | |
Gross Property Plant And Equipment | 86.68M | 105M | 118M | 132M | 160M | |
Accumulated Depreciation | -13.41M | -17.98M | -23.43M | -29.4M | -38.45M | |
Net Property Plant And Equipment | 73.27M | 87.42M | 94.7M | 103M | 121M | |
Long-term Investments | 960K | 990K | 1.07M | 1.26M | 1.97M | |
Goodwill | 145M | 158M | 171M | 174M | 195M | |
Other Intangibles, Total | 19M | 17.54M | 16.09M | 16.25M | 18.22M | |
Deferred Tax Assets Long-Term | 5.91M | 5.01M | 4.35M | 2.82M | 4.7M | |
Deferred Charges Long-Term | - | - | - | 105K | 57K | |
Other Long-Term Assets, Total | 1.88M | 1.36M | 1.02M | 2.44M | 3.92M | |
Total Assets | 312M | 338M | 371M | 394M | 443M | |
Liabilities | ||||||
Accounts Payable, Total | 20.73M | 23.79M | 24.26M | 35.96M | 31.3M | |
Accrued Expenses, Total | 19.3M | 16.37M | 23.86M | 25.31M | 27.73M | |
Short-term Borrowings | - | - | 14.95M | 9.41M | 7.46M | |
Current Portion of Long-Term Debt | - | - | - | - | - | |
Current Portion of Leases | 15.96M | 19.76M | 22.9M | 24.31M | 28.71M | |
Current Income Taxes Payable | 233K | 4.26M | 3.64M | 1.71M | 1.38M | |
Other Current Liabilities | 311K | 7.1M | 516K | 783K | 9.36M | |
Total Current Liabilities | 56.53M | 71.28M | 90.14M | 97.48M | 106M | |
Long-Term Debt | 49.78M | 49.87M | 59.9M | 71.97M | 96.88M | |
Long-Term Leases | 50.54M | 56.71M | 57.78M | 55.52M | 66.89M | |
Deferred Tax Liability Non Current | 2.17M | 2.68M | 3.26M | 4.88M | 6.44M | |
Other Non Current Liabilities | -1K | 14K | 1K | - | 256K | |
Total Liabilities | 159M | 181M | 211M | 230M | 276M | |
Common Stock, Total | 11M | 11M | 11M | 11M | 11M | |
Retained Earnings | -25.13M | -2.89M | 21.32M | 46.01M | 48.33M | |
Treasury Stock | - | -6.91M | -6.91M | -5.34M | -5.34M | |
Comprehensive Income and Other | 167M | 156M | 135M | 113M | 113M | |
Total Common Equity | 153M | 157M | 160M | 164M | 167M | |
Minority Interest | 157K | 110K | 75K | 88K | 94K | |
Total Equity | 153M | 157M | 160M | 164M | 167M | |
Total Liabilities And Equity | 312M | 338M | 371M | 394M | 443M | |
Supplemental Items | ||||||
ECS Total Shares Outstanding on Filing Date | 33.54M | 33.29M | 33.29M | 33.39M | 33.39M | |
ECS Total Common Shares Outstanding | 33.54M | 33.29M | 33.29M | 33.39M | 33.39M | |
Book Value / Share | 4.57 | 4.71 | 4.81 | 4.92 | 5 | |
Tangible Book Value | -11.31M | -18.5M | -26.3M | -26.33M | -46.56M | |
Tangible Book Value Per Share | -0.34 | -0.56 | -0.79 | -0.79 | -1.39 | |
Total Debt | 116M | 126M | 156M | 161M | 200M | |
Net Debt | 94.67M | 113M | 144M | 139M | 188M | |
Debt Equivalent Oper. Leases | 43.98M | 11.76M | 72.54M | 83.58M | - | |
Minority Interest, Total (Incl. Fin. Div) | 157K | 110K | 75K | 88K | 94K | |
Equity Method Investments, Total | 960K | 990K | 1.07M | - | 1.97M | |
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |
Inventories - Finished Goods, Total | 34.72M | 39.58M | 56.78M | 58.08M | 66.11M | |
Inventories - Others | 1.66M | 4.72M | 4.62M | 300K | 343K | |
Land - (BS) | - | - | - | 192K | 292K | |
Buildings, Total | - | - | - | 6.15M | 6.18M | |
Machinery, Total | 13.73M | 17.77M | 20.51M | 26.15M | 31.46M | |
Full Time Employees | 1.16K | 1.4K | 1.59K | 1.64K | 2.18K | |
Accumulated Allowance for Doubtful Accounts (Supple) | 98K | 80K | 84K | 66K | 150K |
- Stock Market
- Equities
- MUSTI Stock
- Financials Musti Group Oyj
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















