Marel hf. (MAREL.IC)

ISK 610.0

(0.0%)

Annual Balance Sheets

(In EUR)
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 - - - -2.1 Million - -
Net Receivables 31.2 Million - - 254.2 Million - -
Inventory 352.5 Million 403.6 Million 273.4 Million 199.9 Million 166.8 Million 149.9 Million
Other Current Assets 314.6 Million 387.9 Million - 40 Thousand - 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 - - - 19.7 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 7.4 Million 9.2 Million 12.7 Million -630 Thousand 17.7 Million 4.5 Million
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 - - - - - 9.3 Million
Other Current Liabilities 502.2 Million 541.7 Million 469.3 Million 255.9 Million 229.4 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 - - - - - -
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 -
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

Balance Sheet Charts