MARAS.HE HEL
Martela Oyj
1W: -6.5%
1M: +14.3%
3M: -0.8%
YTD: -26.8%
1Y: -44.8%
3Y: -68.7%
5Y: -79.9%
€0.50 ($0.56)
-0.00 (-0.80%)
Weekly Expected Move ±14.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$46M
-16.3% ▼
5Y CAGR: -2.4%
Total Liabilities
$48M
-10.8% ▼
5Y CAGR: +3.3%
Shareholders Equity
-$2M
-270.7% ▼
Cash & Investments
$3M
-33.7% ▼
5Y CAGR: -25.4%
Total Debt
$21M
+0.2% ▲
5Y CAGR: +6.8%
Net Debt
$18M
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $11M | $5M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $11M | $5M | $4M | $3M |
| Net Receivables | $20M | $17M | $17M | $17M | $15M |
| Inventory | $12M | $12M | $9M | $11M | $8M |
| Other Current Assets | -$2M | $297K | $491K | $2M | -$1K |
| Total Current Assets | $37M | $41M | $33M | $33M | $26M |
| Property, Plant & Equip. | $9M | $13M | $14M | $15M | $15M |
| Goodwill & Intangibles | $5M | $4M | $4M | $3M | $3M |
| Long-Term Investments | $542K | $553K | $7K | $567K | $428K |
| Other Non-Current Assets | $1K | -$2K | $531K | $0 | $0 |
| Total Non-Current Assets | $14M | $21M | $22M | $21M | $20M |
| Total Assets | $51M | $62M | $56M | $55M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $10M | $9M | $14M | $27M |
| Short-Term Debt | $8M | $2M | $1M | $4M | $8M |
| Deferred Revenue | $11M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $5M | $18M | $18M | $0 |
| Total Current Liabilities | $38M | $33M | $32M | $40M | $34M |
| Long-Term Debt | $0 | $8K | $0 | $0 | $0 |
| Other Non-Current Liab. | $472K | $345K | $411K | $428K | $384K |
| Total Non-Current Liabilities | $2M | $15M | $14M | $14M | $14M |
| Total Liabilities | $40M | $48M | $46M | $54M | $48M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $3M | $5M | $2M | -$7M | -$11M |
| Accumulated OCI | $107K | $332K | -$84K | $194K | $499K |
| Total Stockholders Equity | $11M | $14M | $10M | $1M | -$2M |
| Total Liabilities & Equity | $51M | $62M | $56M | $55M | $46M |
| — Key Metrics — | |||||
| Total Debt | $13M | $19M | $18M | $21M | $21M |
| Net Debt | $8M | $8M | $13M | $17M | $18M |
| Total Investments | $542K | $553K | $7K | $567K | $428K |