Morefield Group N.V. (MORE.AS)

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MORE.AS
Financiële Gegevens

0.54 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.042	0.413	0.012	0.022	0.017	0.003	1.871	1.13	3.004	1.568	3.909	1.953	31.822	8.733	0.17	2.51
Kortetermijnbeleggingen Numbers are in millions	5.056	4.694	4.08	2.106	0	0	0	0	7.721	5.561	-2.159	9.987	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.098	5.107	4.092	2.128	0.017	0.003	1.871	1.13	3.004	1.568	3.909	1.953	31.822	8.733	0.17	2.51
Nettovorderingen Numbers are in millions	9.733	8.974	0.006	0.029	0.029	0.071	74.238	66.313	34.449	21.645	20.256	28.004	0	0	0	0
Voorraad Numbers are in millions	6.713	5.64	-4.086	-2.135	-0.029	-0.071	0	-65.573	0	-21.295	0	-28.004	0	0	0	0.848
Overige vlottende activa Numbers are in millions	1.336	1.032	4.086	2.135	0.029	0.058	77.319	66.313	34.449	29.692	28.507	34.609	76.504	20.408	0.001	0.626
Totaal vlottende activa Numbers are in millions	22.88	20.753	4.098	2.157	0.046	0.061	79.19	68.183	37.975	31.61	33.619	36.562	109.475	29.262	0.247	3.984
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29.787	27.433	0	0	0	0	0.434	1.579	1.493	1.549	1.616	1.743	1.789	1.757	0	0.267
Goodwill Numbers are in millions	1.835	1.835	0	0	0	0	29.221	28.661	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.671	1.67	0	0	0	0	11.949	14.025	4.377	5.507	6.624	7.73	28.07	9.985	0	0.381
Goodwill en immateriële activa Numbers are in millions	3.506	3.505	0	0	0	0	41.17	42.686	4.377	5.507	6.624	7.73	28.07	9.985	0	0.381
Langetermijnbeleggingen Numbers are in millions	0.232	0	0	0	0	0	4.252	-42.686	-4.377	-5.507	2.259	-7.73	0	0	0	0
Belastingvorderingen Numbers are in millions	0.242	0	0	0	0	0	0.259	0.259	0.039	0.307	0.622	0.609	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-30.938	0	0	0	0	0	46.708	7.721	5.561	0	72.473	2.731	2.042	0	0.673
Totaal niet-vlottende activa Numbers are in millions	33.767	30.938	0	0	0	0	46.115	48.546	9.253	7.417	11.121	74.825	32.59	13.784	0	1.321
Totaal activa Numbers are in millions	56.647	51.691	4.098	2.157	0.046	0.074	125.305	116.729	47.228	39.027	44.74	111.387	142.064	43.046	0.248	5.305
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.974	6.247	0	0	0.012	0.028	56.455	57.453	26.835	29.839	29.855	15.085	67.342	13.725	0.028	0.693
Kortlopende schulden Numbers are in millions	8.956	13.282	0	0.057	0	0	3.431	0.483	4.23	5.984	7.216	3.506	3.649	6.648	0	0
Belastingschulden Numbers are in millions	2.311	1.431	0	0	0	0	3.071	2.929	2.831	2.752	2.445	6.151	6.106	2.762	0	0
Uitgestelde opbrengsten Numbers are in millions	2.311	0	0	0	0	0	3.1	2.929	-4.23	2.865	2.94	-15.085	-60.557	-10.963	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.027	3.606	0.052	0.039	0.028	0.032	39.861	31.22	17.842	1.585	1.26	42.054	97.35	27.215	0	0.065
Totaal kortlopende verplichtingen Numbers are in millions	25.268	23.135	0.052	0.096	0.04	0.06	102.847	92.085	44.677	40.273	41.271	45.56	107.784	36.625	0.028	0.758
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.093	17.213	1.971	1.937	0.08	0	9.323	12.525	4.247	0.861	1.45	3.729	24.987	2.34	0	0.012
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.076	-0.033	0	0	0	0	0	0	-0.081	-1.367	-1.649	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.02	0.033	0	0	0	0	1.646	2.411	1.084	1.367	1.649	1.932	6.806	2.625	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.02	0.033	0	-0	-0	0.013	1	0.499	0.081	1.367	1.649	63.422	0	0.055	0	0.04
Totaal niet-vlottende verplichtingen Numbers are in millions	17.209	17.246	1.971	1.937	0.08	0.013	11.969	15.435	5.331	2.228	3.099	69.083	31.793	5.02	0	0.052
Totaal passiva Numbers are in millions	42.477	40.381	0.052	0.096	0.04	0.073	114.816	107.52	50.008	42.501	44.37	114.643	139.577	41.645	0.028	0.81
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	38.881	30.859	31.31	31.321	31.246	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.96	4.96	1.564	1.061	0.993	0.993	0.985	0.985	0.624	0.624	0.624	0.573	0.573	0.195	0.055	9.902
Ingehouden winsten Numbers are in millions	5.301	2.213	0.451	0.011	-0.075	30.055	1.012	-1.011	-0.062	-3.777	1.421	-5.655	1.311	4.177	-1.211	-0.576
Overige gereserveerde algehele resultaten Numbers are in millions	-34.386	-38.881	-30.859	-31.31	-31.321	-31.246	-1.136	0.086	-0.893	-0.813	-0.726	-0.313	-0.177	-0.073	0	-0.633
Overige totale aandeelhoudersvermogen Numbers are in millions	37.266	3.996	2.031	0.989	-0.912	-31.047	9.628	9.149	-2.449	0.524	-0.984	2.226	0.783	-2.915	1.376	-4.236
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.141	11.169	4.046	2.061	0.006	0.001	10.489	9.209	-2.78	-3.442	0.335	-3.169	2.49	1.384	0.22	4.457
Totaal eigen vermogen Numbers are in millions	14.17	11.31	4.046	2.061	0.006	0.001	10.489	9.209	-2.78	-3.474	0.37	-3.256	2.487	1.401	0.22	4.495
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56.647	51.691	4.098	2.157	0.046	0.074	125.305	116.729	47.228	39.027	44.74	111.387	142.064	43.046	0.248	5.305

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