Morefield Group N.V.
MORE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €42 | €413 | €12 |
| Short-Term Investments | €4,677 | €5,056 | €4,694 | €4,080 |
| Receivables | €16,004 | €9,733 | €8,974 | €6 |
| Inventory | €8,365 | €6,713 | €5,640 | -€4,086 |
| Other Curr. Assets | €1,776 | €1,336 | €1,032 | €4,086 |
| Total Curr. Assets | €30,824 | €22,880 | €20,753 | €4,098 |
| Property Plant & Equip (Net) | €44,693 | €29,787 | €27,433 | €0 |
| Goodwill | €1,835 | €1,835 | €1,835 | €0 |
| Intangibles | €1,964 | €1,671 | €1,670 | €0 |
| Long-Term Investments | €0 | €232 | €0 | €0 |
| Tax Assets | €180 | €0 | €0 | €0 |
| Other NC Assets | €429 | €242 | €186 | €0 |
| Total NC Assets | €49,101 | €33,767 | €31,124 | €0 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €79,925 | €56,647 | €51,691 | €4,098 |
| Liabilities | – | – | – | – |
| Payables | €13,977 | €7,974 | €6,247 | €0 |
| Short-Term Debt | €20,692 | €8,956 | €13,282 | €0 |
| Tax Payable | €1,735 | €2,311 | €1,431 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,398 | €6,027 | €2,175 | €52 |
| Total Curr. Liab. | €39,802 | €25,268 | €23,135 | €52 |
| LT Debt | €18,468 | €13,880 | €17,213 | €1,971 |
| Deferred Rev, NC | €0 | €0 | -€33 | €0 |
| Deferred Tax Liab, NC | €335 | €0 | €33 | €0 |
| Other NC Liab. | €0 | €20 | €33 | €0 |
| Total NC Liab. | €18,803 | €13,900 | €17,246 | €1,971 |
| Other Liabilities | €0 | €0 | €0 | -€1,971 |
| Cap. Leases | €14,109 | €8,553 | €12,175 | €0 |
| Total Liabilities | €58,605 | €39,168 | €40,381 | €52 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €38,881 | €30,859 |
| Common Stock | €4,960 | €4,960 | €4,960 | €1,564 |
| Retained Earnings | €2,326 | €5,301 | €2,213 | €451 |
| AOCI | €0 | -€36,378 | -€38,881 | -€30,859 |
| Other Equity | €11,648 | €42,567 | €3,996 | €2,031 |
| Total Equity | €18,934 | €16,450 | €11,169 | €4,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,386 | €1,029 | €141 | €0 |
| Total Liab. & Tot. Equity | €79,925 | €56,647 | €51,691 | €4,098 |
| Net Debt | €39,158 | €22,794 | €30,082 | €1,959 |