Morefield Group N.V.
MORE.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €0 | €0 | €0 |
| Short-Term Investments | €5 | €5 | €5 | €5 |
| Receivables | €21 | €16 | €9 | €10 |
| Inventory | €9 | €8 | €8 | €7 |
| Other Curr. Assets | €0 | €2 | €7 | €1 |
| Total Curr. Assets | €42 | €31 | €29 | €23 |
| Property Plant & Equip (Net) | €55 | €45 | €31 | €30 |
| Goodwill | €15 | €2 | €2 | €2 |
| Intangibles | €3 | €2 | €2 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €73 | €49 | €35 | €34 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €115 | €80 | €64 | €57 |
| Liabilities | – | – | – | – |
| Payables | €10 | €14 | €12 | €8 |
| Short-Term Debt | €32 | €21 | €14 | €9 |
| Tax Payable | €0 | €2 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €17 | €3 | €3 | €4 |
| Total Curr. Liab. | €58 | €40 | €29 | €25 |
| LT Debt | €34 | €18 | €14 | €14 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €0 | €0 | €0 |
| Total NC Liab. | €38 | €19 | €14 | €14 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10 | €14 | €9 | €9 |
| Total Liabilities | €96 | €59 | €44 | €42 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €0 | €2 | €2 | €5 |
| AOCI | -€30 | -€32 | -€31 | -€36 |
| Other Equity | €43 | €43 | €43 | €43 |
| Total Equity | €17 | €19 | €19 | €16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €2 | €1 | €1 |
| Total Liab. & Tot. Equity | €115 | €80 | €64 | €57 |
| Net Debt | €59 | €39 | €29 | €23 |