Marley Spoon Group SE (ETR:MS1)
Germany · Delayed Price · Currency is EUR 0.0415
+0.0020 (5.06%)
Oct 15, 2026, 1:17 PM CET
Marley Spoon Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.58 | 4.81 | 5.61 | 12.75 | 1.67 | 1.52 |
Cash & Short-Term Investments | 7.58 | 4.81 | 5.61 | 12.75 | 1.67 | 1.52 |
Cash Growth | 44.82% | -14.35% | -56.00% | 665.64% | 9.32% | - |
Receivables | 0.61 | 0.95 | 0.64 | 0.64 | - | - |
Inventory | 3.92 | 4.11 | 4.93 | 9.29 | - | - |
Prepaid Expenses | - | - | - | - | 0.02 | - |
Restricted Cash | - | - | - | - | 210.41 | - |
Other Current Assets | 4.33 | 5.12 | 10.93 | 4.52 | - | 1.03 |
Total Current Assets | 16.45 | 14.98 | 22.11 | 27.2 | 212.1 | 2.55 |
Property, Plant & Equipment | 20.97 | 19.72 | 23.19 | 54.44 | - | - |
Goodwill | 5.71 | 5.54 | 6.26 | 8.65 | - | - |
Other Intangible Assets | 12.59 | 14.14 | 21.86 | 17.92 | - | - |
Long-Term Deferred Tax Assets | - | - | 0.86 | - | - | - |
Other Long-Term Assets | 2.31 | 1.72 | 1.97 | 2.91 | - | - |
Total Assets | 58.03 | 56.1 | 76.25 | 111.12 | 212.1 | 2.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 12.35 | 12.13 | 25.81 | 25.95 | 0.69 | 1.16 |
Accrued Expenses | - | 7.23 | 9.51 | - | 0.16 | - |
Short-Term Debt | - | - | - | - | - | 0.03 |
Current Portion of Long-Term Debt | 56.77 | 56.67 | 5.75 | 4.49 | - | - |
Current Portion of Leases | 3.88 | 2.79 | 3.64 | 10.09 | - | - |
Current Unearned Revenue | 0.72 | 0.88 | 0.81 | 1.4 | - | - |
Other Current Liabilities | 12.13 | 7.06 | 10.74 | 16.32 | 208.44 | 0.37 |
Total Current Liabilities | 85.85 | 86.76 | 56.27 | 58.25 | 209.29 | 1.56 |
Long-Term Debt | 48.71 | 27.84 | 70.21 | 67.33 | - | - |
Long-Term Leases | 13.93 | 12.08 | 12.09 | 25.24 | - | - |
Long-Term Deferred Tax Liabilities | 1.07 | 1.07 | 1.11 | 1.82 | - | - |
Other Long-Term Liabilities | 1.62 | 1.39 | 2.12 | 2.31 | 14.61 | - |
Total Liabilities | 151.18 | 129.14 | 141.79 | 154.95 | 223.9 | 1.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.08 | 0.12 |
Additional Paid-In Capital | 549.23 | - | - | - | 0.96 | 1.08 |
Retained Earnings | -462.6 | -445.63 | -428.03 | -399.67 | -12.97 | -0.21 |
Treasury Stock | -145.93 | -145.93 | -157.31 | -200.13 | - | - |
Comprehensive Income & Other | -31.91 | 520.69 | 525.96 | 564.05 | 0.12 | - |
Total Common Equity | -90.66 | -70.33 | -58.84 | -35.2 | -11.8 | 0.99 |
Minority Interest | -2.48 | -2.71 | -6.7 | -8.64 | - | - |
Shareholders' Equity | -93.14 | -73.04 | -65.53 | -43.83 | -11.8 | 0.99 |
Total Liabilities & Equity | 58.03 | 56.1 | 76.25 | 111.12 | 212.1 | 2.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 123.29 | 99.37 | 91.7 | 107.15 | - | 0.03 |
Net Cash (Debt) | -115.7 | -94.56 | -86.09 | -94.4 | 1.67 | 1.49 |
Net Cash Growth | - | - | - | - | 11.88% | - |
Net Cash Per Share | -9.26 | -7.25 | -6.60 | -4.65 | 0.31 | 0.20 |
Filing Date Shares Outstanding | 19.57 | 19.57 | 18.43 | 20.32 | 5.26 | 21 |
Total Common Shares Outstanding | 19.57 | 19.57 | 18.43 | 20.32 | 5.26 | 12 |
Working Capital | -69.4 | -71.78 | -34.16 | -31.05 | 2.81 | 0.99 |
Book Value Per Share | -4.63 | -3.59 | -3.19 | -1.73 | -2.24 | 0.08 |
Tangible Book Value | -108.97 | -90 | -86.96 | -61.77 | -11.8 | 0.99 |
Tangible Book Value Per Share | -5.57 | -4.60 | -4.72 | -3.04 | -2.24 | 0.08 |
Machinery | - | 24.03 | 24.41 | 36.13 | - | - |