Marel hf. (ICE: MAREL)
Iceland
· Delayed Price · Currency is ISK 482.00
-1.00 (-0.21%)
Jul 3, 2024, 10:42 AM GMT
Marel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.9 | 75.7 | 77.1 | 78.6 | 303.7 | Upgrade
|
| Cash & Cash Equivalents | 69.9 | 77.5 | 77.1 | 78.6 | 303.7 | Upgrade
|
| Cash Growth | -9.81% | 0.52% | -1.91% | -74.12% | 439.43% | Upgrade
|
| Accounts Receivable | 251.5 | 284.1 | 224.3 | 197.4 | 198.3 | Upgrade
|
| Other Receivables | 62 | 74.3 | 52.5 | 42.1 | 34.5 | Upgrade
|
| Total Receivables | 313.5 | 358.4 | 276.8 | 239.5 | 232.8 | Upgrade
|
| Inventory | 352.5 | 403.6 | 273.4 | 199.9 | 166.8 | Upgrade
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| Other Current Assets | 1.1 | - | 1.1 | 3.7 | - | Upgrade
|
| Total Current Assets | 768.2 | 867.2 | 642.6 | 532.7 | 715.6 | Upgrade
|
| Gross Property, Plant & Equipment | 694.6 | 650.2 | 483.4 | 421.8 | 393.2 | Upgrade
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| Accumulated Depreciation | -309.5 | -283.3 | -214.2 | -182.4 | -175.4 | Upgrade
|
| Net Property, Plant & Equipment | 385.1 | 366.9 | 269.2 | 239.4 | 217.8 | Upgrade
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| Long-Term Investments | 7.4 | 9.2 | 12.7 | 17.6 | 15.6 | Upgrade
|
| Goodwill | 859 | 859.2 | 705.2 | 678.8 | 645.8 | Upgrade
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| Other Intangible Assets | 541.2 | 562.3 | 357.2 | 331 | 252.4 | Upgrade
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| Total Intangible Assets | 1,400 | 1,422 | 1,062 | 1,010 | 898.2 | Upgrade
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| Other Long-Term Assets | - | - | - | 2.1 | 2.1 | Upgrade
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| Total Assets | 2,600 | 2,696 | 2,005 | 1,815 | 1,861 | Upgrade
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| Accounts Payable | 98.7 | 129.1 | 117.1 | 81.8 | 83.6 | Upgrade
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| Accrued Expenses | 94.3 | 92.1 | 76.5 | 71.7 | 62.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 125 | 0.8 | - | 30.6 | Upgrade
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| Current Portion of Leases | 11.2 | 10.8 | 10.5 | 10 | 8.8 | Upgrade
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| Current Income Taxes Payable | 4.9 | 14.2 | 10.7 | 8.8 | 3.7 | Upgrade
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| Current Unearned Revenue | 295 | 324.3 | 306 | 236.6 | 217.5 | Upgrade
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| Other Current Liabilities | 407.9 | 446.1 | 392 | 325.1 | 283.4 | Upgrade
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| Total Current Liabilities | 612.1 | 803.1 | 596.9 | 488.6 | 469.3 | Upgrade
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| Long-Term Debt | 823.2 | 729.8 | 235.3 | 243.9 | 336.5 | Upgrade
|
| Capital Leases | 29.8 | 30.3 | 30.9 | 33.6 | 28.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.9 | 90.7 | 92.1 | 84.9 | 55.5 | Upgrade
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| Other Long-Term Liabilities | 5.1 | 10.9 | 23.3 | 5.2 | 15.7 | Upgrade
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| Total Liabilities | 1,558 | 1,668 | 981.9 | 856.2 | 905.4 | Upgrade
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| Total Debt | 864.2 | 895.9 | 277.5 | 287.5 | 404.3 | Upgrade
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| Common Stock | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | Upgrade
|
| Retained Earnings | 640 | 614.6 | 593.8 | 536.4 | 476.5 | Upgrade
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| Comprensive Income & Other | -44.4 | -33.4 | -35.7 | -27.5 | -10.9 | Upgrade
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| Total Common Equity | 1,042 | 1,028 | 1,015 | 958.4 | 955.5 | Upgrade
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| Shareholders' Equity | 1,042 | 1,028 | 1,023 | 958.7 | 955.8 | Upgrade
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| Total Liabilities & Equity | 2,600 | 2,696 | 2,005 | 1,815 | 1,861 | Upgrade
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| Net Cash / Debt | -794.3 | -818.4 | -200.4 | -208.9 | -100.6 | Upgrade
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| Net Cash Per Share | -1.05 | -1.08 | -0.26 | -0.28 | -0.14 | Upgrade
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| Working Capital | 156.1 | 64.1 | 45.7 | 44.1 | 246.3 | Upgrade
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| Filing Date Shares Outstanding | 753.95 | 752.72 | 755.75 | 752.24 | 760.23 | Upgrade
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| Total Common Shares Outstanding | 753.95 | 752.72 | 755.75 | 752.24 | 760.23 | Upgrade
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| Book Value Per Share | 1.38 | 1.37 | 1.34 | 1.27 | 1.26 | Upgrade
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| Tangible Book Value | -358.6 | -393.4 | -47.3 | -51.4 | 57.3 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -0.52 | -0.06 | -0.07 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard Template.