Marel hf.
MRRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $76 | $77 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $284 | $224 | $197 |
| Inventory | $353 | $404 | $273 | $200 |
| Other Curr. Assets | $94 | $102 | $68 | $57 |
| Total Curr. Assets | $768 | $867 | $643 | $533 |
| Property Plant & Equip (Net) | $385 | $367 | $269 | $239 |
| Goodwill | $859 | $859 | $705 | $679 |
| Intangibles | $541 | $562 | $357 | $331 |
| Long-Term Investments | $7 | $10 | $14 | $24 |
| Tax Assets | $0 | $32 | $18 | $13 |
| Other NC Assets | $39 | -$1 | -$2 | -$4 |
| Total NC Assets | $1,832 | $1,829 | $1,362 | $1,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,600 | $2,696 | $2,005 | $1,815 |
| Liabilities | – | – | – | – |
| Payables | $99 | $129 | $117 | $82 |
| Short-Term Debt | $11 | $136 | $11 | $10 |
| Tax Payable | $5 | $14 | $11 | $9 |
| Deferred Revenue | $325 | $346 | $346 | $289 |
| Other Curr. Liab. | $172 | $178 | $112 | $99 |
| Total Curr. Liab. | $612 | $803 | $597 | $489 |
| LT Debt | $850 | $760 | $266 | $278 |
| Deferred Rev, NC | $0 | -$1 | -$4 | -$2 |
| Deferred Tax Liab, NC | $0 | $91 | $92 | $85 |
| Other NC Liab. | $97 | $14 | $119 | $90 |
| Total NC Liab. | $946 | $865 | $385 | $368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $41 | $41 | $44 |
| Total Liabilities | $1,558 | $1,668 | $982 | $856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $640 | $615 | $594 | $536 |
| AOCI | $0 | -$33 | -$36 | -$28 |
| Other Equity | $395 | $440 | $450 | $443 |
| Total Equity | $1,042 | $1,028 | $1,015 | $958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $8 | $0 |
| Total Liab. & Tot. Equity | $2,600 | $2,696 | $2,005 | $1,815 |
| Net Debt | $791 | $820 | $200 | $209 |