Morefield Group N.V.

AMS:MORE.AS

0.54 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 0.0420.4130.0120.0220.0170.0031.8711.133.0041.5683.9091.95331.8228.7330.172.51
Short Term Investments 5.0564.6944.082.10600007.7215.561-2.1599.9870000
Cash and Short Term Investments 5.0985.1074.0922.1280.0170.0031.8711.133.0041.5683.9091.95331.8228.7330.172.51
Net Receivables 9.7338.9740.0060.0290.0290.07174.23866.31334.44921.64520.25628.0040000
Inventory 6.7135.64-4.086-2.135-0.029-0.0710-65.5730-21.2950-28.0040000.848
Other Current Assets 1.3361.0324.0862.1350.0290.05877.31966.31334.44929.69228.50734.60976.50420.4080.0010.626
Total Current Assets 22.8820.7534.0982.1570.0460.06179.1968.18337.97531.6133.61936.562109.47529.2620.2473.984
Non-Current Assets:
Property, Plant & Equipment, Net 29.78727.43300000.4341.5791.4931.5491.6161.7431.7891.75700.267
Goodwill 1.8351.835000029.22128.66100000000
Intangible Assets 1.6711.67000011.94914.0254.3775.5076.6247.7328.079.98500.381
Goodwill and Intangible Assets 3.5063.505000041.1742.6864.3775.5076.6247.7328.079.98500.381
Long Term Investments 0.232000004.252-42.686-4.377-5.5072.259-7.730000
Tax Assets 0.242000000.2590.2590.0390.3070.6220.6090000
Other Non-Current Assets -0-30.9380000046.7087.7215.561072.4732.7312.04200.673
Total Non-Current Assets 33.76730.938000046.11548.5469.2537.41711.12174.82532.5913.78401.321
Total Assets 56.64751.6914.0982.1570.0460.074125.305116.72947.22839.02744.74111.387142.06443.0460.2485.305
Liabilities & Equity:
Current Liabilities:
Account Payables 7.9746.247000.0120.02856.45557.45326.83529.83929.85515.08567.34213.7250.0280.693
Short Term Debt 8.95613.28200.057003.4310.4834.235.9847.2163.5063.6496.64800
Tax Payables 2.3111.43100003.0712.9292.8312.7522.4456.1516.1062.76200
Deferred Revenue 2.311000003.12.929-4.232.8652.94-15.085-60.557-10.96300
Other Current Liabilities 6.0273.6060.0520.0390.0280.03239.86131.2217.8421.5851.2642.05497.3527.21500.065
Total Current Liabilities 25.26823.1350.0520.0960.040.06102.84792.08544.67740.27341.27145.56107.78436.6250.0280.758
Non-Current Liabilities:
Long Term Debt 13.09317.2131.9711.9370.0809.32312.5254.2470.8611.453.72924.9872.3400.012
Deferred Revenue Non-Current 4.076-0.033000000-0.081-1.367-1.64900000
Deferred Tax Liabilities Non-Current 0.020.03300001.6462.4111.0841.3671.6491.9326.8062.62500
Other Non-Current Liabilities 0.020.0330-0-00.01310.4990.0811.3671.64963.42200.05500.04
Total Non-Current Liabilities 17.20917.2461.9711.9370.080.01311.96915.4355.3312.2283.09969.08331.7935.0200.052
Total Liabilities 42.47740.3810.0520.0960.040.073114.816107.5250.00842.50144.37114.643139.57741.6450.0280.81
Equity:
Preferred Stock 038.88130.85931.3131.32131.2460000000000
Common Stock 4.964.961.5641.0610.9930.9930.9850.9850.6240.6240.6240.5730.5730.1950.0559.902
Retained Earnings 5.3012.2130.4510.011-0.07530.0551.012-1.011-0.062-3.7771.421-5.6551.3114.177-1.211-0.576
Accumulated Other Comprehensive Income/Loss -34.386-38.881-30.859-31.31-31.321-31.246-1.1360.086-0.893-0.813-0.726-0.313-0.177-0.0730-0.633
Other Total Stockholders Equity 37.2663.9962.0310.989-0.912-31.0479.6289.149-2.4490.524-0.9842.2260.783-2.9151.376-4.236
Total Shareholders Equity 13.14111.1694.0462.0610.0060.00110.4899.209-2.78-3.4420.335-3.1692.491.3840.224.457
Total Equity 14.1711.314.0462.0610.0060.00110.4899.209-2.78-3.4740.37-3.2562.4871.4010.224.495
Total Liabilities & Shareholders Equity 56.64751.6914.0982.1570.0460.074125.305116.72947.22839.02744.74111.387142.06443.0460.2485.305