Marel hf. (MAREL.AS)
EUR 4.35
(0.69%)
EUR 4.35
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.69 Billion | 2 Billion | 1.81 Billion | 1.86 Billion | 1.56 Billion |
| Total Current Assets | 768.2 Million | 867.2 Million | 642.6 Million | 532.74 Million | 715.6 Million | 434 Million |
| Cash And Short Term Investments | 69.9 Million | 75.7 Million | 77.1 Million | 78.6 Million | 303.7 Million | 56.3 Million |
| Cash and Cash Equivalents | 69.9 Million | 75.7 Million | 77.1 Million | 78.6 Million | 303.7 Million | 56.3 Million |
| Short Term Investments | -583.98 Thousand | -1.46 Million | 57.16 Thousand | -2.1 Million | -2.1 Million | - |
| Net Receivables | 312.82 Million | 356.96 Million | 275.55 Million | 254.2 Million | 232.8 Million | 221.2 Million |
| Inventory | 352.5 Million | 403.6 Million | 273.4 Million | 199.9 Million | 166.8 Million | 149.9 Million |
| Other Current Assets | 32.23 Million | 387.9 Million | 15.23 Million | 40 Thousand | 12.3 Million | 227.8 Million |
| Total Non-Current Assets | 1.83 Billion | 1.82 Billion | 1.36 Billion | 1.28 Billion | 1.14 Billion | 1.13 Billion |
| Net PPE | 385.1 Million | 366.9 Million | 269.2 Million | 240.03 Million | 217.8 Million | 208.9 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.42 Billion | 1.06 Billion | 1 Billion | 898.2 Million | 908.3 Million |
| Good Will | 859 Million | 859.2 Million | 705.2 Million | 678.8 Million | 645.8 Million | 641.3 Million |
| Intangible Assets | 541.2 Million | 562.3 Million | 357.2 Million | 331 Million | 252.4 Million | 267 Million |
| Long-Term Investments | 7.38 Million | 9.16 Million | 12.64 Million | 19.7 Million | 17.7 Million | 4.5 Million |
| Tax Assets | 38.9 Million | 31.6 Million | 18.1 Million | 13.3 Million | 11.9 Million | 10.2 Million |
| Other Non Current Assets | 16.01 Thousand | 36.84 Thousand | 57.16 Thousand | -630 Thousand | -8.00 | - |
| Other Assets | - | - | - | -40 Thousand | - | - |
| Total Liabilities | 1.55 Billion | 1.66 Billion | 981.9 Million | 856.2 Million | 905.4 Million | 1 Billion |
| Total Current Liabilities | 612.1 Million | 803.1 Million | 596.9 Million | 488.6 Million | 469.3 Million | 477.7 Million |
| Account Payables | 98.7 Million | 129.1 Million | 117.1 Million | 222.7 Million | 200.5 Million | 217 Million |
| Tax Payables | 4.9 Million | 14.2 Million | 10.7 Million | 8.8 Million | 3.7 Million | 9.3 Million |
| Short Term Debt | 11.2 Million | 132.3 Million | 10.5 Million | 10 Million | 39.4 Million | 31.5 Million |
| Deferred Revenue | 294.36 Million | 323 Million | 304.62 Million | 236.6 Million | 217.5 Million | 9.3 Million |
| Other Current Liabilities | 207.83 Million | 218.69 Million | 164.67 Million | 19.29 Million | 11.89 Million | 219.9 Million |
| Total Non Current Liabilities | 946.1 Million | 865.2 Million | 385 Million | 367.6 Million | 436.1 Million | 527.3 Million |
| Long-Term Debt | 849.6 Million | 760.1 Million | 265.8 Million | 273.8 Million | 361.9 Million | 456.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 14.4 Million | 27.1 Million | 8.9 Million | 18.7 Million | 13.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.02 Billion | 1.02 Billion | 958.7 Million | 955.8 Million | 560.9 Million |
| Stock Holders Equity | 1.04 Billion | 1.02 Billion | 1.01 Billion | 958.4 Million | 955.5 Million | 560.7 Million |
| Common Stock | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.8 Million | 6.1 Million |
| Retained Earnings | 640 Million | 614.6 Million | 593.8 Million | 536.4 Million | 476.5 Million | 403.2 Million |
| Accumulated other comprehensive income | 75.23 Million | -33.26 Million | -35.53 Million | 54.5 Million | 65.7 Million | -167.6 Million |
| Common Stock Equity | 1.04 Billion | 1.02 Billion | 1.01 Billion | 958.4 Million | 955.5 Million | 560.7 Million |
| Capital Lease Obligation | 41 Million | 41.1 Million | 41.4 Million | 43.6 Million | 37.2 Million | 33.8 Million |
| Total Investments | 6.8 Million | 7.7 Million | 12.7 Million | 17.6 Million | 15.6 Million | 4.5 Million |
| Total Debt | 860.8 Million | 892.4 Million | 276.3 Million | 283.8 Million | 401.3 Million | 487.9 Million |
| Net Debt | 790.9 Million | 816.7 Million | 199.2 Million | 205.2 Million | 97.6 Million | 431.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.53 Billion | 2.56 Billion | 2.59 Billion | 2.59 Billion | 2.67 Billion |
| Total Current Assets | 768.33 Million | 713.69 Million | 726 Million | 768.2 Million | 768.2 Million | 809.3 Million |
| Cash And Short Term Investments | 63.01 Million | 29.67 Million | 35.9 Million | 69.9 Million | 69.9 Million | 60 Million |
| Cash and Cash Equivalents | 63.01 Million | 29.67 Million | 35.9 Million | 69.9 Million | 69.9 Million | 60 Million |
| Short Term Investments | - | - | -2.39 Million | -583.98 Thousand | -583.98 Thousand | -5.77 Million |
| Net Receivables | 367.63 Million | 341.26 Million | 341.71 Million | 312.82 Million | 312.82 Million | 279.24 Million |
| Inventory | 336.47 Million | 340.66 Million | 347.4 Million | 352.5 Million | 352.5 Million | 377.5 Million |
| Other Current Assets | 1.2 Million | 2.09 Million | 799.57 Thousand | 32.23 Million | 32.23 Million | 94.75 Million |
| Total Non-Current Assets | 1.8 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.86 Billion |
| Net PPE | 372.35 Million | 375.82 Million | 384 Million | 385.1 Million | 385.1 Million | 388.6 Million |
| Good Will And Intangible Assets | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Good Will | 860.99 Million | 862.74 Million | 862.7 Million | 859 Million | 859 Million | 866.8 Million |
| Intangible Assets | 524.61 Million | 534.9 Million | 539.8 Million | 541.2 Million | 541.2 Million | 559.9 Million |
| Long-Term Investments | 7.03 Million | 8.89 Million | 9.69 Million | 7.38 Million | 7.38 Million | 12.87 Million |
| Tax Assets | 42.11 Million | 42.65 Million | 39.8 Million | 38.9 Million | 38.9 Million | 36.2 Million |
| Other Non Current Assets | 1.00 | -1.38 Million | 5140.00 | 16.01 Thousand | 16.01 Thousand | -75.83 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.49 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion |
| Total Current Liabilities | 564.31 Million | 527.67 Million | 594.3 Million | 612.1 Million | 612.1 Million | 727.1 Million |
| Account Payables | 291.95 Million | 288.51 Million | 308 Million | 98.7 Million | 98.7 Million | 292.7 Million |
| Tax Payables | - | - | 3 Million | 4.9 Million | 4.9 Million | 800 Thousand |
| Short Term Debt | 11.15 Million | 10.98 Million | 11 Million | 11.2 Million | 11.2 Million | 132.5 Million |
| Deferred Revenue | 251.05 Million | 216.38 Million | 262.26 Million | 294.36 Million | 294.36 Million | 290.81 Million |
| Other Current Liabilities | 10.15 Million | 11.78 Million | 13.03 Million | 207.83 Million | 207.83 Million | 11.08 Million |
| Total Non Current Liabilities | 969.63 Million | 966.54 Million | 928 Million | 946.1 Million | 946.1 Million | 895.1 Million |
| Long-Term Debt | 844.91 Million | 842.86 Million | 830.9 Million | 849.6 Million | 849.6 Million | 799.4 Million |
| Deferred Revenue Non Current | 30.25 Million | 29.07 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.15 Million | 8.59 Million | 12.2 Million | 11.6 Million | 11.6 Million | 7.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Stock Holders Equity | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Common Stock | 6.73 Million | 6.69 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Retained Earnings | 533.35 Million | 528.57 Million | 630.6 Million | 640 Million | 640 Million | 628.7 Million |
| Accumulated other comprehensive income | 73.36 Million | 83.21 Million | 82.75 Million | 75.23 Million | 75.23 Million | 99.48 Million |
| Common Stock Equity | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Capital Lease Obligation | - | 29.07 Million | 41 Million | 41 Million | 41 Million | 41.5 Million |
| Total Investments | 7.03 Million | 8.89 Million | 7.3 Million | 6.8 Million | 6.8 Million | 7.1 Million |
| Total Debt | 856.06 Million | 882.92 Million | 841.9 Million | 860.8 Million | 860.8 Million | 931.9 Million |
| Net Debt | 793.05 Million | 853.25 Million | 806 Million | 790.9 Million | 790.9 Million | 871.9 Million |
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