Marley Spoon Group SE (MS1.DE)
EUR 1.03
(-0.96%)
EUR 1.03
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 111.11 Million | 212.09 Million | 2.55 Million |
| Total Current Assets | 27.19 Million | 212.09 Million | 1.52 Million |
| Cash And Short Term Investments | 12.74 Million | 212.07 Million | 1.52 Million |
| Cash and Cash Equivalents | 12.74 Million | 212.07 Million | 1.52 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 639 Thousand | - | - |
| Inventory | 9.28 Million | - | - |
| Other Current Assets | 4.52 Million | 20.08 Thousand | - |
| Total Non-Current Assets | 83.92 Million | - | 1.03 Million |
| Net PPE | 54.43 Million | - | - |
| Good Will And Intangible Assets | 8.65 Million | - | - |
| Good Will | 8.65 Million | - | - |
| Intangible Assets | 17.91 Million | - | - |
| Long-Term Investments | 2.9 Million | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 17.91 Million | - | 1.03 Million |
| Other Assets | - | - | - |
| Total Liabilities | 154.95 Million | 223.89 Million | 1.56 Million |
| Total Current Liabilities | 58.24 Million | 209.28 Million | 1.56 Million |
| Account Payables | 25.95 Million | 692.61 Thousand | 1.15 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 14.57 Million | 208.43 Million | 34.74 Thousand |
| Deferred Revenue | 1.39 Million | -692.61 Thousand | 367.35 Thousand |
| Other Current Liabilities | 16.32 Million | 850.48 Thousand | - |
| Total Non Current Liabilities | 96.7 Million | 14.6 Million | - |
| Long-Term Debt | 67.33 Million | 14.6 Million | - |
| Deferred Revenue Non Current | 25.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.31 Million | -1.00 | - |
| Other Liabilities | - | 1.00 | - |
| Total Equity | -43.83 Million | -11.8 Million | 992.55 Thousand |
| Stock Holders Equity | -35.19 Million | -11.8 Million | 992.55 Thousand |
| Common Stock | 547 Thousand | 84 Thousand | 120 Thousand |
| Retained Earnings | -399.67 Million | -12.96 Million | -207.45 Thousand |
| Accumulated other comprehensive income | 5 Million | -12.84 Million | -207.45 Thousand |
| Common Stock Equity | -35.19 Million | -11.8 Million | 992.55 Thousand |
| Capital Lease Obligation | 25.23 Million | - | - |
| Total Investments | 2.9 Million | - | - |
| Total Debt | 107.14 Million | 223.04 Million | 34.74 Thousand |
| Net Debt | 94.39 Million | 10.96 Million | -1.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|
| Total Assets | 107.18 Million | 111.11 Million | 211.91 Million | 212.09 Million | 213.92 Million |
| Total Current Assets | 30.95 Million | 27.19 Million | 211.91 Million | 212.09 Million | 3.48 Million |
| Cash And Short Term Investments | 16.62 Million | 12.74 Million | 211.85 Million | 212.07 Million | 3.48 Million |
| Cash and Cash Equivalents | 16.62 Million | 12.74 Million | 211.85 Million | 212.07 Million | 3.48 Million |
| Short Term Investments | - | - | 26.57 Thousand | - | - |
| Net Receivables | 2.23 Million | 639 Thousand | - | - | - |
| Inventory | 8.19 Million | 9.28 Million | - | - | - |
| Other Current Assets | 3.9 Million | 4.52 Million | 57.25 Thousand | 20.08 Thousand | 535.00 |
| Total Non-Current Assets | 76.22 Million | 83.92 Million | - | - | 210.44 Million |
| Net PPE | 27.82 Million | 54.43 Million | - | - | - |
| Good Will And Intangible Assets | 45.73 Million | 8.65 Million | - | - | - |
| Good Will | 19 Million | 8.65 Million | - | - | - |
| Intangible Assets | 26.73 Million | - | - | - | - |
| Long-Term Investments | 2.66 Million | 2.9 Million | - | - | 210.44 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 17.91 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 149.2 Million | 154.95 Million | 225.67 Million | 223.89 Million | 220.49 Million |
| Total Current Liabilities | 61.18 Million | 58.24 Million | 215.66 Million | 209.28 Million | 2.39 Million |
| Account Payables | 27.96 Million | 25.95 Million | 5.02 Million | 692.61 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 10.79 Million | 14.57 Million | 210.3 Million | 208.43 Million | - |
| Deferred Revenue | 3.85 Million | 1.39 Million | -5.02 Million | -692.61 Thousand | - |
| Other Current Liabilities | 18.56 Million | 16.32 Million | 5.36 Million | 850.48 Thousand | 2.39 Million |
| Total Non Current Liabilities | 88.02 Million | 96.7 Million | 10 Million | 14.6 Million | 218.09 Million |
| Long-Term Debt | 68.11 Million | 67.33 Million | 10.01 Million | 14.6 Million | 218.09 Million |
| Deferred Revenue Non Current | 13.84 Million | 25.23 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Million | 2.31 Million | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -42.01 Million | -43.83 Million | -13.76 Million | -11.8 Million | -6.56 Million |
| Stock Holders Equity | -36.75 Million | -35.19 Million | -13.76 Million | -11.8 Million | -6.56 Million |
| Common Stock | 547 Thousand | 547 Thousand | 84 Thousand | 84 Thousand | 84 Thousand |
| Retained Earnings | -407.79 Million | -399.67 Million | -14.92 Million | -12.96 Million | - |
| Accumulated other comprehensive income | 4 Million | 5 Million | -14.8 Million | -12.84 Million | -7.61 Million |
| Common Stock Equity | -36.75 Million | -35.19 Million | -13.76 Million | -11.8 Million | -6.56 Million |
| Capital Lease Obligation | - | 25.23 Million | - | - | - |
| Total Investments | 2.66 Million | 2.9 Million | 26.57 Thousand | - | 210.44 Million |
| Total Debt | 78.91 Million | 107.14 Million | 220.31 Million | 223.04 Million | 218.09 Million |
| Net Debt | 62.29 Million | 94.39 Million | 8.45 Million | 10.96 Million | 214.61 Million |
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