Morefield Group N.V.
MORE.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,958 | €2 | €81 | €42 |
| Short-Term Investments | €4,781 | €4,677 | €4,979 | €5,056 |
| Receivables | €21,409 | €16,004 | €9,038 | €9,733 |
| Inventory | €9,208 | €8,365 | €7,872 | €6,713 |
| Other Curr. Assets | €0 | €1,776 | €6,958 | €1,336 |
| Total Curr. Assets | €42,356 | €30,824 | €28,928 | €22,880 |
| Property Plant & Equip (Net) | €54,522 | €44,693 | €31,105 | €29,787 |
| Goodwill | €15,044 | €1,835 | €1,835 | €1,835 |
| Intangibles | €2,747 | €1,964 | €1,833 | €1,671 |
| Long-Term Investments | €492 | €0 | €240 | €232 |
| Tax Assets | €0 | €180 | €0 | €242 |
| Other NC Assets | €245 | €429 | €203 | €0 |
| Total NC Assets | €73,050 | €49,101 | €35,216 | €33,767 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €115,406 | €79,925 | €64,144 | €56,647 |
| Liabilities | – | – | – | – |
| Payables | €9,649 | €13,977 | €12,293 | €7,974 |
| Short-Term Debt | €31,761 | €20,692 | €14,230 | €8,956 |
| Tax Payable | €0 | €1,735 | €0 | €2,311 |
| Deferred Revenue | €0 | €0 | €0 | €2,311 |
| Other Curr. Liab. | €16,670 | €3,398 | €2,782 | €3,716 |
| Total Curr. Liab. | €58,080 | €39,802 | €29,305 | €25,268 |
| LT Debt | €34,140 | €18,468 | €14,371 | €13,880 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,926 | €335 | €0 | €0 |
| Other NC Liab. | €1,442 | €0 | €20 | €20 |
| Total NC Liab. | €37,508 | €18,803 | €14,391 | €13,900 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10,162 | €14,109 | €8,595 | €8,553 |
| Total Liabilities | €95,588 | €58,605 | €43,696 | €42,477 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,960 | €4,960 | €4,960 | €4,960 |
| Retained Earnings | €0 | €2,326 | €2,178 | €5,301 |
| AOCI | -€30,488 | -€32,197 | -€30,601 | -€36,378 |
| Other Equity | €42,567 | €42,567 | €42,567 | €42,567 |
| Total Equity | €17,039 | €18,934 | €19,104 | €16,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,779 | €2,386 | €1,344 | €1,029 |
| Total Liab. & Tot. Equity | €115,406 | €79,925 | €64,144 | €56,647 |
| Net Debt | €58,943 | €39,158 | €28,520 | €22,794 |