Morefield Group N.V. (AMS: MORE)
Netherlands
· Delayed Price · Currency is EUR 0.540
+0.010 (1.89%)
Sep 30, 2024, 4:27 PM CET
Morefield Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0.04 | 0.41 | 0.01 | 0.02 | 0.02 | Upgrade
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| Short-Term Investments | 4.98 | 5.06 | 4.69 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 4.08 | 2.11 | - | Upgrade
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| Cash & Short-Term Investments | 5.06 | 5.1 | 5.11 | 4.09 | 2.13 | 0.02 | Upgrade
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| Cash Growth | -11.09% | -0.18% | 24.80% | 92.29% | 12417.65% | 466.67% | Upgrade
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| Accounts Receivable | 9.04 | 9.22 | 8.55 | - | - | - | Upgrade
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| Other Receivables | 6.96 | 0.51 | 0.24 | 0.01 | - | - | Upgrade
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| Receivables | 16 | 9.73 | 8.79 | 0.01 | - | - | Upgrade
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| Inventory | 7.87 | 6.71 | 5.64 | - | - | - | Upgrade
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| Prepaid Expenses | - | 1.34 | 1.03 | - | 0.03 | 0.03 | Upgrade
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| Total Current Assets | 28.93 | 22.88 | 20.57 | 4.1 | 2.16 | 0.05 | Upgrade
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| Property, Plant & Equipment | 31.11 | 29.79 | 27.43 | - | - | - | Upgrade
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| Goodwill | - | 1.84 | 1.84 | - | - | - | Upgrade
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| Other Intangible Assets | 3.67 | 1.67 | 1.67 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.24 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.24 | 0.23 | 0.19 | - | - | - | Upgrade
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| Total Assets | 64.14 | 56.65 | 51.69 | 4.1 | 2.16 | 0.05 | Upgrade
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| Accounts Payable | 12.29 | 7.97 | 6.25 | - | - | 0.01 | Upgrade
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| Accrued Expenses | - | 2.09 | 1.75 | - | - | - | Upgrade
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| Short-Term Debt | 10.38 | 3.7 | 7.44 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.78 | 2.16 | - | - | - | Upgrade
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| Current Portion of Leases | 3.85 | 3.48 | 3.68 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.72 | 1.23 | - | - | - | Upgrade
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| Other Current Liabilities | 2.78 | 3.52 | 0.62 | 0.05 | 0.1 | 0.03 | Upgrade
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| Total Current Liabilities | 29.31 | 25.27 | 23.14 | 0.05 | 0.1 | 0.04 | Upgrade
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| Long-Term Debt | 9.63 | 9.78 | 11.06 | - | - | - | Upgrade
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| Long-Term Leases | 4.74 | 4.1 | 6.15 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
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| Total Liabilities | 43.7 | 39.17 | 40.38 | 0.05 | 0.1 | 0.04 | Upgrade
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| Common Stock | 4.96 | 4.96 | 4.96 | 1.56 | 1.06 | 0.99 | Upgrade
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| Additional Paid-In Capital | 42.57 | 42.57 | 42.57 | 31.37 | 30.37 | 30.25 | Upgrade
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| Retained Earnings | 2.18 | 5.3 | 2.21 | 0.45 | 0.01 | -0.08 | Upgrade
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| Comprensive Income & Other | -30.6 | -36.38 | -38.57 | -29.34 | -29.38 | -31.17 | Upgrade
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| Total Common Equity | 19.1 | 16.45 | 11.17 | 4.05 | 2.06 | 0.01 | Upgrade
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| Minority Interest | 1.34 | 1.03 | 0.14 | - | - | - | Upgrade
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| Shareholders' Equity | 20.45 | 17.48 | 11.31 | 4.05 | 2.06 | 0.01 | Upgrade
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| Total Liabilities & Equity | 64.14 | 56.65 | 51.69 | 4.1 | 2.16 | 0.05 | Upgrade
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| Total Debt | 28.6 | 22.84 | 30.5 | - | - | - | Upgrade
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| Net Cash (Debt) | -23.54 | -17.74 | -25.39 | 4.09 | 2.13 | 0.02 | Upgrade
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| Net Cash Growth | - | - | - | 92.29% | 12417.65% | 466.67% | Upgrade
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| Net Cash Per Share | - | -0.25 | -0.76 | 0.25 | 0.17 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | - | 62 | 62 | 19.55 | 13.3 | 12.45 | Upgrade
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| Total Common Shares Outstanding | - | 62 | 62 | 19.55 | 13.3 | 12.45 | Upgrade
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| Working Capital | -0.38 | -2.39 | -2.57 | 4.05 | 2.06 | 0.01 | Upgrade
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| Book Value Per Share | - | 0.27 | 0.18 | 0.21 | 0.15 | 0.00 | Upgrade
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| Tangible Book Value | 15.44 | 12.94 | 7.66 | 4.05 | 2.06 | 0.01 | Upgrade
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| Tangible Book Value Per Share | - | 0.21 | 0.12 | 0.21 | 0.15 | 0.00 | Upgrade
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| Buildings | - | 2.76 | 2.71 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.