Morefield Group N.V. (MORE.AS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.081	0.081	0.042	0.042	0.451	0.451	0.413	0.413	0.001	0.001	0.012	0.012	0.018	0.018	0.022	0.022	0.001	0.001	0.017	0.017	0.009	0.009	0.003	0.003	2.92	2.92	1.871	3.852	3.149	3.149	1.13	1.87	1.293	1.293	3.004	3.526	0.254	0.254	1.568	1.918	3.595	3.595	3.909	0.913	1.964	3.672	1.953	7.72	31.822	2.796	8.733	0.376	2.544	2.514
Short Term Investments Numbers are in millions	4.979	4.979	5.056	5.056	5.24	5.24	4.694	4.694	4.498	4.498	4.08	4.08	2.484	2.484	2.106	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.721	0	8.243	0	5.561	0	8.646	0	-0.159	0	0	0	9.987	0	0	0	0	0	0.598	0
Cash and Short Term Investments Numbers are in millions	5.06	5.06	5.098	5.098	5.691	5.691	5.107	5.107	4.499	4.499	4.092	4.092	2.502	2.502	2.128	2.128	0.001	0.001	0.017	0.017	0.009	0.009	0.003	0.003	2.92	2.92	1.871	3.852	3.149	3.149	1.13	1.87	1.293	1.293	3.004	3.526	0.254	0.254	1.568	1.918	3.595	3.595	3.909	0.913	1.964	3.672	1.953	7.72	31.822	2.796	8.733	0.376	3.142	2.514
Net Receivables Numbers are in millions	9.038	9.038	9.733	9.221	9.924	8.125	8.974	8.551	0.134	0	0.006	0	0.029	0	0.029	0	0.045	0	0.029	0	0.071	0	0	0	53.575	53.575	54.447	54.447	80.983	80.983	44.075	44.075	35.24	35.24	24.84	24.84	0	0	21.645	21.645	0	0	20.256	0	0	0	28.004	0	0	0	0	0	0	0
Inventory Numbers are in millions	7.872	7.872	6.713	6.713	6.186	6.186	5.64	5.64	-0.134	0	-0.006	0	-0.029	0	-0.029	0	-0.045	0	-0.029	0	-0.071	0	0	0	0	0	0	0	-80.983	0	-43.335	0	-35.24	0	0	0	0	0	-21.295	0	0	0	0	0	0	0	-28.004	0	0	0	0	0	0	0.954
Other Current Assets Numbers are in millions	6.958	6.958	1.336	1.848	1.799	1.799	1.032	1.269	0.134	0.134	0.006	4.086	0.029	0.029	0.029	2.135	0.045	0.045	0.029	0.029	0.071	0.071	0.058	0.071	81.845	28.27	77.319	20.891	80.983	0	66.313	22.238	35.24	0	34.449	9.609	33.684	33.684	29.692	8.047	28.221	28.498	28.507	35.282	43.528	112.137	34.609	73.257	76.504	0	20.408	0	0.824	0.826
Total Current Assets Numbers are in millions	28.928	28.928	22.88	22.88	21.801	21.801	20.753	20.567	4.633	4.633	4.098	4.098	2.531	2.531	2.157	2.157	0.046	0.046	0.046	0.046	0.08	0.08	0.061	0.074	84.765	84.765	79.19	79.19	84.132	84.132	68.183	68.183	36.533	36.533	37.975	37.975	33.938	33.938	31.61	31.61	32.093	32.093	33.619	36.195	45.492	115.809	36.562	83.125	109.475	29.634	29.262	0.415	4.673	4.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.105	31.105	29.787	29.787	28.544	28.544	27.433	27.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	0.434	0.434	1.54	1.54	1.579	1.579	1.486	1.486	1.493	1.493	1.528	1.528	1.549	1.549	1.592	1.592	1.616	1.669	1.698	1.757	1.743	1.721	1.789	1.733	1.757	0	0	0.28
Goodwill Numbers are in millions	1.835	0	1.835	1.835	1.835	1.835	1.835	1.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.221	29.22	0	0	28.661	28.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.668	3.668	1.671	1.671	1.546	1.546	1.67	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.101	40.101	11.949	11.95	41.611	41.611	14.025	14.026	3.808	3.808	4.377	4.377	4.943	4.943	5.507	5.507	6.056	6.056	6.624	6.961	7.247	7.419	7.73	27.651	28.07	0	9.985	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.668	3.668	3.506	3.506	3.381	3.381	3.505	3.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.101	40.101	41.17	41.17	41.611	41.611	42.686	42.686	3.808	3.808	4.377	4.377	4.943	4.943	5.507	5.507	6.056	6.056	6.624	6.961	7.247	7.419	7.73	27.651	28.07	9.099	9.985	0	0	0.36
Long Term Investments Numbers are in millions	0.24	0	0.232	0	-5.009	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.101	4.538	4.252	4.252	4.224	4.224	-42.686	4.022	3.416	3.416	-4.377	3.344	-4.943	3.3	-5.507	0.054	-6.333	2.313	0.259	2.288	2.288	2.288	-7.73	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.24	0	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0	0.259	0	0.259	0	0.259	0	-3.416	0	0.039	0	0.253	0	0.307	0	0.622	0	0.622	0	0.609	0	0.609	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.443	0.443	-0	0.474	5.24	-32.156	-30.938	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.639	0.259	0	0.259	0	0.259	46.708	0.259	6.832	0	7.721	0.039	8.243	0.253	5.561	0.307	8.646	0.622	2	0.609	-0.002	0.609	72.473	2.719	2.731	2.08	2.042	0	0	0.741
Total Non-Current Assets Numbers are in millions	35.216	35.216	33.767	33.767	32.156	32.156	30.938	31.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.598	45.598	46.115	46.115	47.634	47.634	48.546	48.546	8.71	8.71	9.253	9.253	10.024	10.024	7.417	7.417	10.583	10.583	11.121	11.527	11.84	12.073	74.825	32.091	32.59	12.912	13.784	0	0	1.381
Total Assets Numbers are in millions	64.144	64.144	56.647	56.647	53.957	53.957	51.691	51.691	4.633	4.633	4.098	4.098	2.531	2.531	2.157	2.157	0.046	0.046	0.046	0.046	0.08	0.08	0.074	0.074	130.363	130.363	125.305	125.305	131.766	131.766	116.729	116.729	45.243	45.243	47.228	47.228	43.962	43.962	39.027	39.027	42.676	42.676	44.74	47.722	57.333	127.882	111.387	115.187	142.064	42.546	43.046	0.415	4.673	5.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.293	12.293	7.974	7.974	6.729	6.729	6.247	6.247	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.014	0.014	0.028	0.028	52.518	52.518	56.455	56.455	67.368	67.368	57.453	57.453	23.785	23.785	26.835	36.039	33.539	33.539	29.839	23.352	30.397	30.397	29.855	0	0	0	15.085	0	67.342	0	13.725	0.013	0.383	0.978
Short Term Debt Numbers are in millions	10.379	10.379	8.956	5.477	14.201	10.58	13.282	9.599	0	0	0	0	0	0	0.057	0	0	0	0	0	0	0	0	0	3.489	3.489	3.431	19.353	0.483	0.483	0.483	11.91	4.249	4.249	4.23	4.23	5.27	5.27	5.984	5.984	5.951	5.951	7.216	7.947	10.121	12.499	3.506	11.927	3.649	1.69	6.648	0	0	0
Tax Payables Numbers are in millions	0	0	2.311	0	0	0	1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.673	0	3.071	0	1.393	0	2.929	0	4.364	0	2.831	0	2.649	0	2.752	0	3.076	0	2.445	0	5.118	0	6.151	5.834	6.106	3.629	2.762	0	0	0
Deferred Revenue Numbers are in millions	3.851	3.851	2.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.673	0	3.1	0	1.393	0	2.929	0	4.364	0	-4.23	0	-33.539	0	2.865	0	-30.397	0	2.94	0	0	0	-15.085	0	-60.557	0	-10.963	0	0	0
Other Current Liabilities Numbers are in millions	2.782	6.633	6.027	11.817	4.103	7.724	3.606	7.289	0.05	0.05	0.052	0.052	0.056	0.056	0.039	0.096	0.022	0.022	0.028	0.028	0.074	0.074	0.032	0.045	49.127	51.8	39.861	27.039	37.473	38.866	31.22	22.722	10.213	14.577	17.842	4.408	36.301	2.762	1.585	10.937	33.678	3.281	1.26	35.365	42.262	113.516	42.054	68.312	97.35	30.151	27.215	0	0.86	0.065
Total Current Liabilities Numbers are in millions	29.305	29.305	25.268	25.268	25.033	25.033	23.135	23.135	0.05	0.05	0.052	0.052	0.056	0.056	0.096	0.096	0.022	0.022	0.04	0.04	0.088	0.088	0.06	0.073	107.807	107.807	102.847	102.847	106.717	106.717	92.085	92.085	42.611	42.611	44.677	44.677	41.571	41.571	40.273	40.273	39.629	39.629	41.271	43.312	52.383	126.015	45.56	80.239	107.784	31.841	36.625	0.013	1.243	1.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.627	9.627	13.093	13.88	15.472	15.472	17.213	17.213	2.065	0	1.971	0	2.076	0	1.937	0	0.142	0	0.08	0	0	0	0	0	9.467	9.467	9.323	9.323	12.645	12.645	12.525	12.525	0.764	0.764	4.247	4.247	0.829	0.829	0.861	0.861	1.397	1.397	1.45	2.278	2.475	3.729	3.729	29.048	24.987	6.833	2.34	0	0	0.012
Deferred Revenue Non-Current Numbers are in millions	0	0	4.076	0	-0.033	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.943	0	-1.084	0	-1.226	0	-1.367	0	-0.095	0	-1.649	0	-0.001	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.02	0	0.033	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.443	0	1.646	0	2.167	0	2.411	0	0.943	0	1.084	0	1.226	0	1.367	0	1.508	0	1.649	0	1.791	0	1.932	6.456	6.806	2.379	2.625	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.764	4.764	0.02	0.02	0.033	0.033	0.033	0.033	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0.013	0	1	2.443	1	2.646	0.5	2.667	0.499	2.91	0.943	0.943	1.084	1.084	1.226	1.226	1.367	1.367	0.095	1.508	1.649	1.72	0.001	1.932	63.422	0	0	0.055	0.055	0	0	0.04
Total Non-Current Liabilities Numbers are in millions	14.391	14.391	17.209	13.9	15.505	15.505	17.246	17.246	2.065	0	1.971	0	2.076	0	1.937	0	0.142	0	0.08	0	0	0	0.013	0	11.91	11.91	11.969	11.969	15.312	15.312	15.435	15.435	1.707	1.707	5.331	5.331	2.055	2.055	2.228	2.228	2.905	2.905	3.099	3.998	4.266	5.661	69.083	35.504	31.793	9.267	5.02	0	0	0.052
Total Liabilities Numbers are in millions	43.696	43.696	42.477	39.168	40.538	40.538	40.381	40.381	0.05	0.05	0.052	0.052	0.056	0.056	0.096	0.096	0.022	0.022	0.04	0.04	0.088	0.088	0.073	0.073	119.717	119.717	114.816	114.816	122.029	122.029	107.52	107.52	44.318	44.318	50.008	50.008	43.626	43.626	42.501	42.501	42.534	42.534	44.37	47.31	56.649	131.676	114.643	115.743	139.577	41.108	41.645	0.013	1.243	1.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	37.278	0	38.881	0	30.541	0	30.859	0	31.035	0	31.31	0	31.365	0	31.321	0	31.255	0	61.301	0	13.496	0	0	0	14.793	0	0	0	14.041	0	0	0	14.464	0	0	0	14.51	0	0	0	12.49	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.96	4.96	4.96	4.96	4.96	4.96	4.96	4.96	1.6	1.6	1.564	1.564	1.061	1.061	1.061	1.061	0.993	0.993	0.993	0.993	0.993	0.993	0.993	0.993	0.993	0.993	0.985	0.985	0.985	0.985	0.985	0.985	0.624	0.624	0.624	0.624	0.624	0.624	0.624	0.624	0.624	0.624	0.624	0.646	0.646	0.573	0.573	0.573	0.573	0.543	0.195	0.105	9.902	9.902
Retained Earnings Numbers are in millions	2.178	2.178	5.301	5.301	1.603	1.603	2.213	2.213	0.318	0.318	0.451	0.451	0.275	0.275	0.011	0.011	-0.044	-0.044	-0.075	-0.075	-0.009	-0.009	30.055	30.055	0.011	0.011	1.012	1.012	0.407	0.407	-1.011	-1.011	0.121	0.121	-0.062	-0.062	-0.041	-0.041	-3.777	-3.777	-0.224	-0.224	1.421	-0.896	-0.629	-0.54	-5.655	-2.986	1.311	0.028	4.177	-0.068	-1.027	0.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.601	-30.601	-34.386	-36.378	-37.278	-36.256	-38.881	-38.571	-30.541	-28.794	-30.859	-29.339	-31.035	-29.234	-31.31	-29.384	-31.365	-31.179	-31.321	-31.166	-31.255	-31.246	-61.301	-61.301	-13.496	-13.496	-1.136	-14.646	-14.793	-14.793	0.086	-13.903	-14.041	-14.041	-0.893	-17.563	-14.464	-14.464	-0.813	-14.51	-14.51	-14.51	-0.726	-12.494	-12.49	-16.983	-0.313	-0.11	-0.177	0	-0.073	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.567	42.567	37.266	42.567	6.311	42.567	3.996	42.567	2.665	31.459	2.031	31.37	1.139	30.373	0.989	30.373	-0.925	30.254	-0.912	30.254	-0.992	30.254	-31.047	30.254	9.642	23.138	9.628	23.138	8.345	23.138	9.149	23.138	0.18	14.221	-2.449	14.221	-0.243	14.221	0.524	14.221	-0.289	14.221	-0.984	13.156	0.667	13.156	2.226	1.997	0.783	0.841	-2.915	0.365	-5.445	-5.445
Total Shareholders Equity Numbers are in millions	19.104	19.104	13.141	16.45	12.874	12.874	11.169	11.169	4.583	4.583	4.046	4.046	2.475	2.475	2.061	2.061	0.024	0.024	0.006	0.006	-0.008	-0.008	0.001	0.001	10.646	10.646	10.489	10.489	9.737	9.737	9.209	9.209	0.925	0.925	-2.78	-2.78	0.34	0.34	-3.442	-3.442	0.111	0.111	0.335	0.412	0.684	-3.794	-3.169	-0.526	2.49	1.412	1.384	0.402	3.43	4.54
Total Equity Numbers are in millions	20.448	20.448	14.17	17.479	13.419	13.419	11.31	11.31	4.583	4.583	4.046	4.046	2.475	2.475	2.061	2.061	0.024	0.024	0.006	0.006	-0.008	-0.008	0.001	0.001	10.646	10.646	10.489	10.489	9.737	9.737	9.209	9.209	0.925	0.925	-2.78	-2.78	0.336	0.336	-3.474	-3.474	0.142	0.142	0.37	0.412	0.684	-3.794	-3.256	-0.556	2.487	1.437	1.401	0.402	3.43	4.58
Total Liabilities & Shareholders Equity Numbers are in millions	64.144	64.144	56.647	56.647	53.957	53.957	51.691	51.691	4.633	4.633	4.098	4.098	2.531	2.531	2.157	2.157	0.046	0.046	0.046	0.046	0.08	0.08	0.074	0.074	130.363	130.363	125.305	125.305	131.766	131.766	116.729	116.729	45.243	45.243	47.228	47.228	43.962	43.962	39.027	39.027	42.676	42.676	44.74	47.722	57.333	127.882	111.387	115.187	142.064	42.545	43.046	0.415	4.673	5.675

Morefield Group N.V.

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