Marley Spoon Group SE (FRA:MS1)
Germany flag Germany · Delayed Price · Currency is EUR
0.3440
0.00 (0.00%)
Last updated: Sep 29, 2025, 8:02 AM CET

Marley Spoon Group SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.245.6112.751.671.52
Cash & Short-Term Investments
5.245.6112.751.671.52
Cash Growth
-68.50%-56.00%665.64%9.32%-
Receivables
0.650.640.64--
Inventory
5.284.939.29--
Prepaid Expenses
---0.02-
Restricted Cash
---210.41-
Other Current Assets
3.7910.934.52-1.03
Total Current Assets
14.9622.1127.2212.12.55
Property, Plant & Equipment
22.3523.1954.44--
Goodwill
4.996.268.65--
Other Intangible Assets
22.6221.8617.92--
Long-Term Deferred Tax Assets
-0.86---
Other Long-Term Assets
2.31.972.91--
Total Assets
67.2276.25111.12212.12.55
Accounts Payable
15.6125.8125.950.691.16
Accrued Expenses
---0.16-
Short-Term Debt
----0.03
Current Portion of Long-Term Debt
2.465.754.49--
Current Portion of Leases
3.613.6410.09--
Current Unearned Revenue
6.320.811.4--
Other Current Liabilities
16.7520.2516.32208.440.37
Total Current Liabilities
44.7456.2758.25209.291.56
Long-Term Debt
72.9170.2167.33--
Long-Term Leases
11.9612.0925.24--
Long-Term Deferred Tax Liabilities
1.111.111.82--
Other Long-Term Liabilities
2.332.122.3114.61-
Total Liabilities
133.05141.79154.95223.91.56
Common Stock
0.550.550.550.080.12
Additional Paid-In Capital
548.12--0.961.08
Retained Earnings
-434.66-428.03-399.67-12.97-0.21
Treasury Stock
-157.31-157.31-200.13--
Comprehensive Income & Other
-20.24525.96564.050.12-
Total Common Equity
-63.55-58.84-35.2-11.80.99
Minority Interest
-2.28-6.7-8.64--
Shareholders' Equity
-65.83-65.53-43.83-11.80.99
Total Liabilities & Equity
67.2276.25111.12212.12.55
Total Debt
90.9491.7107.15-0.03
Net Cash (Debt)
-85.7-86.09-94.41.671.49
Net Cash Growth
---11.88%-
Net Cash Per Share
-4.64-6.60-4.650.310.20
Filing Date Shares Outstanding
18.4718.4320.325.2621
Total Common Shares Outstanding
18.4718.4320.325.2612
Working Capital
-29.78-34.16-31.052.810.99
Book Value Per Share
-3.44-3.19-1.73-2.240.08
Tangible Book Value
-91.15-86.96-61.77-11.80.99
Tangible Book Value Per Share
-4.93-4.72-3.04-2.240.08
Machinery
-24.4136.13--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.