Morefield Group N.V.
MORE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €0 | €0 | €0 |
| Short-Term Investments | €5 | €5 | €5 | €4 |
| Receivables | €16 | €10 | €9 | €0 |
| Inventory | €8 | €7 | €6 | -€4 |
| Other Curr. Assets | €2 | €1 | €1 | €4 |
| Total Curr. Assets | €31 | €23 | €21 | €4 |
| Property Plant & Equip (Net) | €45 | €30 | €27 | €0 |
| Goodwill | €2 | €2 | €2 | €0 |
| Intangibles | €2 | €2 | €2 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €49 | €34 | €31 | €0 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €80 | €57 | €52 | €4 |
| Liabilities | – | – | – | – |
| Payables | €14 | €8 | €6 | €0 |
| Short-Term Debt | €21 | €9 | €13 | €0 |
| Tax Payable | €2 | €2 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3 | €6 | €2 | €0 |
| Total Curr. Liab. | €40 | €25 | €23 | €0 |
| LT Debt | €18 | €14 | €17 | €2 |
| Deferred Rev, NC | €0 | €0 | -€0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €19 | €14 | €17 | €2 |
| Other Liabilities | €0 | €0 | €0 | -€2 |
| Cap. Leases | €14 | €9 | €12 | €0 |
| Total Liabilities | €59 | €39 | €40 | €0 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €39 | €31 |
| Common Stock | €5 | €5 | €5 | €2 |
| Retained Earnings | €2 | €5 | €2 | €0 |
| AOCI | €0 | -€36 | -€39 | -€31 |
| Other Equity | €12 | €43 | €4 | €2 |
| Total Equity | €19 | €16 | €11 | €4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €0 | €0 |
| Total Liab. & Tot. Equity | €80 | €57 | €52 | €4 |
| Net Debt | €39 | €23 | €30 | €2 |