Morefield Group N.V. (MORE.AS) - Balance Sheet Statement

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MORE.AS
Financials

0.54 (EUR) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Morefield Group N.V.

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