Morefield Group N.V. (MORE.AS)
EUR 0.5
(-2.91%)
EUR 0.5
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.64 Million | 51.69 Million | 4.09 Million | 2.15 Million | 46 Thousand | 74 Thousand |
| Total Current Assets | 22.88 Million | 20.75 Million | 4.09 Million | 2.15 Million | 46 Thousand | 61 Thousand |
| Cash And Short Term Investments | 5.09 Million | 5.1 Million | 4.09 Million | 2.12 Million | 17 Thousand | 3000.00 |
| Cash and Cash Equivalents | 42 Thousand | 413 Thousand | 12 Thousand | 22 Thousand | 17 Thousand | 3000.00 |
| Short Term Investments | 5.05 Million | 4.69 Million | 4.08 Million | 2.1 Million | - | - |
| Net Receivables | 9.73 Million | 8.97 Million | 6000.00 | 29 Thousand | 29 Thousand | 71 Thousand |
| Inventory | 6.71 Million | 5.64 Million | -4.08 Million | -2.13 Million | -29 Thousand | -71 Thousand |
| Other Current Assets | 1.33 Million | 1.03 Million | 4.08 Million | 2.13 Million | 28.99 Thousand | 58 Thousand |
| Total Non-Current Assets | 33.76 Million | 30.93 Million | - | - | - | - |
| Net PPE | 29.78 Million | 27.43 Million | - | - | - | - |
| Good Will And Intangible Assets | 3.5 Million | 3.5 Million | - | - | - | - |
| Good Will | 1.83 Million | 1.83 Million | - | - | - | - |
| Intangible Assets | 1.67 Million | 1.67 Million | - | - | - | - |
| Long-Term Investments | 232 Thousand | - | - | - | - | - |
| Tax Assets | 242 Thousand | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -30.93 Million | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | 13 Thousand |
| Total Liabilities | 42.47 Million | 40.38 Million | 52 Thousand | 96 Thousand | 40 Thousand | 73 Thousand |
| Total Current Liabilities | 25.26 Million | 23.13 Million | 52 Thousand | 96 Thousand | 40 Thousand | 60 Thousand |
| Account Payables | 7.97 Million | 6.24 Million | - | - | 12 Thousand | 28 Thousand |
| Tax Payables | 2.31 Million | 1.43 Million | - | - | - | - |
| Short Term Debt | 8.95 Million | 13.28 Million | - | 57 Thousand | - | - |
| Deferred Revenue | 2.31 Million | - | - | - | - | - |
| Other Current Liabilities | 6.02 Million | 3.6 Million | 52 Thousand | 39 Thousand | 28 Thousand | 32 Thousand |
| Total Non Current Liabilities | 17.2 Million | 17.24 Million | 1.97 Million | 1.93 Million | 79.99 Thousand | 13 Thousand |
| Long-Term Debt | 13.09 Million | 17.21 Million | 1.97 Million | 1.93 Million | 80 Thousand | - |
| Deferred Revenue Non Current | 4.07 Million | -33 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | 33 Thousand | - | -1.00 | -1.00 | 13 Thousand |
| Other Liabilities | 1.00 | - | -1.97 Million | -1.93 Million | -79.99 Thousand | - |
| Total Equity | 14.16 Million | 11.31 Million | 4.04 Million | 2.06 Million | 6000.00 | 1000.00 |
| Stock Holders Equity | 13.14 Million | 11.16 Million | 4.04 Million | 2.06 Million | 6000.00 | 1000.00 |
| Common Stock | 4.96 Million | 4.96 Million | 1.56 Million | 1.06 Million | 993 Thousand | 993 Thousand |
| Retained Earnings | 5.3 Million | 2.21 Million | 451 Thousand | 11 Thousand | -75 Thousand | 30.05 Million |
| Accumulated other comprehensive income | -34.38 Million | -38.88 Million | -30.85 Million | -31.31 Million | -31.32 Million | -31.24 Million |
| Common Stock Equity | 13.14 Million | 11.16 Million | 4.04 Million | 2.06 Million | 6000.00 | 1000.00 |
| Capital Lease Obligation | 4.09 Million | 9.83 Million | - | - | - | - |
| Total Investments | 5.28 Million | 4.69 Million | 4.08 Million | 2.1 Million | - | - |
| Total Debt | 26.14 Million | 30.49 Million | 1.97 Million | 57 Thousand | 80 Thousand | - |
| Net Debt | 26.1 Million | 30.08 Million | 1.95 Million | 35 Thousand | 63 Thousand | -3000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.14 Million | 64.14 Million | 56.64 Million | 56.64 Million | 56.64 Million | 53.95 Million |
| Total Current Assets | 28.92 Million | 28.92 Million | 22.88 Million | 22.88 Million | 22.88 Million | 21.8 Million |
| Cash And Short Term Investments | 5.06 Million | 5.06 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.69 Million |
| Cash and Cash Equivalents | 81 Thousand | 81 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 451 Thousand |
| Short Term Investments | 4.97 Million | 4.97 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.24 Million |
| Net Receivables | 9.03 Million | 9.03 Million | 9.73 Million | 9.73 Million | 9.22 Million | 9.92 Million |
| Inventory | 7.87 Million | 7.87 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.18 Million |
| Other Current Assets | 6.95 Million | 6.95 Million | 1.33 Million | 1.33 Million | 1.84 Million | 1.79 Million |
| Total Non-Current Assets | 35.21 Million | 35.21 Million | 33.76 Million | 33.76 Million | 33.76 Million | 32.15 Million |
| Net PPE | 31.1 Million | 31.1 Million | 29.78 Million | 29.78 Million | 29.78 Million | 28.54 Million |
| Good Will And Intangible Assets | 3.66 Million | 3.66 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.38 Million |
| Good Will | 1.83 Million | - | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million |
| Intangible Assets | 3.66 Million | 3.66 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.54 Million |
| Long-Term Investments | 240 Thousand | - | 232 Thousand | 232 Thousand | - | -5 Million |
| Tax Assets | -240 Thousand | - | 242 Thousand | 242 Thousand | - | - |
| Other Non Current Assets | 443 Thousand | 443 Thousand | -1.00 | -1.00 | 474 Thousand | 5.24 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 43.69 Million | 43.69 Million | 42.47 Million | 42.47 Million | 39.16 Million | 40.53 Million |
| Total Current Liabilities | 29.3 Million | 29.3 Million | 25.26 Million | 25.26 Million | 25.26 Million | 25.03 Million |
| Account Payables | 12.29 Million | 12.29 Million | 7.97 Million | 7.97 Million | 7.97 Million | 6.72 Million |
| Tax Payables | - | - | 2.31 Million | 2.31 Million | - | - |
| Short Term Debt | 10.37 Million | 10.37 Million | 8.95 Million | 8.95 Million | 5.47 Million | 14.2 Million |
| Deferred Revenue | 3.85 Million | 3.85 Million | 2.31 Million | 2.31 Million | - | - |
| Other Current Liabilities | 2.78 Million | 6.63 Million | 6.02 Million | 6.02 Million | 11.81 Million | 4.1 Million |
| Total Non Current Liabilities | 14.39 Million | 14.39 Million | 17.2 Million | 17.2 Million | 13.9 Million | 15.5 Million |
| Long-Term Debt | 9.62 Million | 9.62 Million | 13.09 Million | 13.09 Million | 13.88 Million | 15.47 Million |
| Deferred Revenue Non Current | - | - | 4.07 Million | 4.07 Million | - | -33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.76 Million | 4.76 Million | 20 Thousand | 20 Thousand | 20 Thousand | 33 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 20.44 Million | 20.44 Million | 14.16 Million | 14.16 Million | 17.47 Million | 13.41 Million |
| Stock Holders Equity | 19.1 Million | 19.1 Million | 13.14 Million | 13.14 Million | 16.45 Million | 12.87 Million |
| Common Stock | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million |
| Retained Earnings | 2.17 Million | 2.17 Million | 5.3 Million | 5.3 Million | 5.3 Million | 1.6 Million |
| Accumulated other comprehensive income | -30.6 Million | -30.6 Million | -34.38 Million | -34.38 Million | -36.37 Million | -37.27 Million |
| Common Stock Equity | 19.1 Million | 19.1 Million | 13.14 Million | 13.14 Million | 16.45 Million | 12.87 Million |
| Capital Lease Obligation | 8.59 Million | 8.59 Million | 4.09 Million | 4.09 Million | 7.57 Million | 8.88 Million |
| Total Investments | 4.97 Million | 4.97 Million | 5.28 Million | 5.28 Million | 5.05 Million | 231 Thousand |
| Total Debt | 20 Million | 20 Million | 26.14 Million | 26.14 Million | 19.35 Million | 29.67 Million |
| Net Debt | 19.92 Million | 19.92 Million | 26.1 Million | 26.1 Million | 19.31 Million | 29.22 Million |
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