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Musti Group Oyj (0A3B.L)

LSE - LSE Delayed price. Currency in EUR
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18.86+0.63 (+3.43%)
At close: 05:30PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,954
10,054
13,013
21,606
-
Total cash
21,954
10,054
13,013
21,606
-
Net receivables
6,050
2,660
3,597
3,483
-
Inventory
58,085
56,785
39,580
34,720
-
Other current assets
-
1
-
-
-1
Total current assets
93,920
83,702
67,397
65,840
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,738
118,197
105,480
86,727
-
Accumulated depreciation
-29,397
-23,433
-17,977
-13,409
-
Net property, plant and equipment
103,341
94,764
87,503
73,318
-
Goodwill
174,374
170,506
157,831
145,434
-
Intangible assets
18,413
16,896
18,705
20,481
-
Other long-term assets
2
-1
2
-
-
Total non-current assets
300,322
287,744
270,148
246,452
-
Total assets
394,242
371,446
337,545
312,292
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,412
14,950
0
0
-
Accounts payable
35,958
24,263
23,794
20,730
-
Other current liabilities
2,002
1,823
1,431
1,879
-
Total current liabilities
97,482
90,139
71,285
56,527
-
Non-current liabilities
Long-term debt
69,943
59,898
49,872
49,781
-
Deferred tax liabilities
4,881
3,265
2,684
2,168
-
Other long-term liabilities
2,031
1
14
-1
-
Total non-current liabilities
132,373
120,940
109,283
102,486
-
Total liabilities
229,855
211,079
180,568
159,013
-
Stockholders' equity
Common stock
11,002
11,002
11,002
11,002
-
Retained earnings
46,009
21,318
-2,891
-25,132
-
Total stockholders' equity
164,299
160,292
156,867
153,122
-
Total liabilities and stockholders' equity
394,242
371,446
337,545
312,292
-