Marley Spoon Group SE (ETR:MS1)
Germany · Delayed Price · Currency is EUR 0.0420
-0.0055 (-11.58%)
Jul 24, 2026, 5:35 PM CET
Marley Spoon Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 12.75 | 19.03 | 1.5 |
Cash & Short-Term Investments | - | - | 12.75 | 19.03 | 1.5 |
Cash Growth | - | - | -33.02% | 1170.26% | - |
Accounts Receivable | 0.95 | 2.42 | 1.55 | 0.77 | - |
Inventory | 4.11 | 4.93 | 9.29 | 13.12 | - |
Other Current Assets | 5.12 | 3.83 | 3.62 | 3.23 | - |
Total Current Assets | 14.98 | 16.79 | 27.2 | 36.16 | 1.5 |
Net Property, Plant & Equipment | 19.72 | 23.19 | 54.44 | 47.36 | - |
Other Intangible Assets | 14.14 | 21.86 | 17.92 | 16.39 | - |
Goodwill | 5.54 | 6.26 | 8.65 | 9.02 | - |
Long-Term Investments | 1.72 | 1.89 | 2.66 | 2.51 | 0.02 |
Other Long-Term Assets | - | 6.27 | 0.25 | 0.42 | - |
Total Assets | 56.1 | 76.25 | 111.12 | 111.85 | 1.52 |
Accounts Payable | 12.13 | 25.81 | 25.95 | 26.41 | 1.19 |
Accrued Expenses | 3.03 | 4.85 | 4.11 | 3.57 | - |
Current Portion of Long-Term Debt | 56.67 | 5.75 | 4.49 | 7.83 | - |
Current Portion of Leases | 2.79 | 3.64 | 10.09 | 8.7 | - |
Unearned Revenue | 0.88 | 0.81 | 1.4 | 1.88 | - |
Other Current Liabilities | 11.27 | 15.4 | 12.21 | 14.8 | 0.37 |
Total Current Liabilities | 86.76 | 53.79 | 58.25 | 63.18 | 1.56 |
Long-Term Debt | 27.84 | 70.21 | 67.33 | 70.77 | - |
Long-Term Leases | 12.08 | 12.09 | 25.24 | 16.97 | - |
Other Long-Term Liabilities | 2.46 | 3.22 | 4.14 | 4.04 | - |
Total Long-Term Liabilities | 42.37 | 85.52 | 96.71 | 91.78 | - |
Total Liabilities | 129.14 | 139.31 | 154.95 | 154.96 | 1.56 |
Common Stock | 0.55 | 0.55 | 0.55 | 39.34 | 0.12 |
Treasury Stock | -145.93 | -157.31 | -200.13 | - | - |
Additional Paid-in Capital | 549.44 | 553.32 | 559.05 | 226.46 | 1.08 |
Accumulated Other Comprehensive Income | -28.75 | -27.36 | 5.01 | 5.09 | - |
Retained Earnings | -445.63 | -428.03 | -399.67 | -312.42 | -1.24 |
Total Common Shareholders' Equity | -70.33 | -58.84 | -35.2 | -41.53 | -0.04 |
Minority Interest | -2.71 | -6.7 | -8.64 | -1.57 | - |
Shareholders' Equity | -73.04 | -65.53 | -43.83 | -43.11 | -0.04 |
Total Liabilities & Equity | 56.1 | 76.25 | 111.12 | 111.85 | 1.52 |
Total Debt | 99.37 | 91.7 | 107.15 | 104.27 | 0 |
Net Cash (Debt) | -99.37 | -91.7 | -94.4 | -85.24 | 1.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.61 | -7.03 | -17.63 | -15.92 | 5.63 |
Book Value | -70.33 | -58.84 | -35.2 | -41.53 | -0.04 |
Book Value Per Share | -5.39 | -4.51 | -6.57 | -7.76 | -0.14 |
Tangible Book Value | -90 | -86.96 | -61.77 | -66.93 | -0.04 |
Tangible Book Value Per Share | -6.90 | -6.66 | -11.54 | -12.50 | -0.14 |