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MARLEY SPOON GROUP SE (MS1.DE) Stock Balance Sheet

FRA:MS1 - Deutsche Boerse Ag - LU2380748603 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MS1.DE Cash Equivalents ChartMS1.DE Cash Equivalents over time chart
16.62M12.75M1.67M1.52M
Receivables
MS1.DE Receivables ChartMS1.DE Receivables over time chart
2.24M640.00K0.001.03M
Inventories
MS1.DE Inventories ChartMS1.DE Inventories over time chart
8.19M9.29MN/AN/A
Other Current Assets
MS1.DE Other Current Assets ChartMS1.DE Other Current Assets over time chart
3.90M4.52M20.10KN/A
Total Current Assets
MS1.DE Total Current Assets ChartMS1.DE Total Current Assets over time chart
30.95M27.20M1.69M2.55M
 
Non-Current Assets
PPE Net
MS1.DE PPE Net ChartMS1.DE PPE Net over time chart
27.82M54.44MN/AN/A
Investments And Advances
MS1.DE Investments And Advances ChartMS1.DE Investments And Advances over time chart
26.00KN/AN/AN/A
Goodwill
MS1.DE Goodwill ChartMS1.DE Goodwill over time chart
19.00M8.65MN/AN/A
Intangibles
MS1.DE Intangibles ChartMS1.DE Intangibles over time chart
26.74M17.92MN/AN/A
Other Non-Current Assets
MS1.DE Other Non-Current Assets ChartMS1.DE Other Non-Current Assets over time chart
2.29M2.66M210.41MN/A
Total Non-Current Assets
MS1.DE Total Non-Current Assets ChartMS1.DE Total Non-Current Assets over time chart
76.23M83.92M210.41M0.00
 
TOTAL ASSETS
MS1.DE TOTAL ASSETS ChartMS1.DE TOTAL ASSETS over time chart
107.18M111.12M212.10M2.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
MS1.DE Short Term Debt ChartMS1.DE Short Term Debt over time chart
0.000.000.0034.70K
Current Portion Of LT Debt.
MS1.DE Current Portion Of LT Debt. ChartMS1.DE Current Portion Of LT Debt. over time chart
10.80M14.58MN/AN/A
Accrued Expenses
MS1.DE Accrued Expenses ChartMS1.DE Accrued Expenses over time chart
N/AN/A0.00367.40K
Accounts Payable
MS1.DE Accounts Payable ChartMS1.DE Accounts Payable over time chart
27.96M25.95M692.60K1.16M
Other Current Liabilities
MS1.DE Other Current Liabilities ChartMS1.DE Other Current Liabilities over time chart
22.42M17.72M208.59MN/A
Total Current Liabilities
MS1.DE Total Current Liabilities ChartMS1.DE Total Current Liabilities over time chart
61.18M58.25M209.29M1.56M
 
Non-Current Liabilities
Long Term Debt
MS1.DE Long Term Debt ChartMS1.DE Long Term Debt over time chart
82.25M93.08M14.61M0.00
Deferred Taxes/Income
MS1.DE Deferred Taxes/Income ChartMS1.DE Deferred Taxes/Income over time chart
1.78M1.82MN/AN/A
Other Non-Current Liabilities
MS1.DE Other Non-Current Liabilities ChartMS1.DE Other Non-Current Liabilities over time chart
3.99M1.80MN/AN/A
Total Non-Current Liabilities
MS1.DE Total Non-Current Liabilities ChartMS1.DE Total Non-Current Liabilities over time chart
82.76M88.07M14.61M0.00
 
TOTAL LIABILITIES
MS1.DE TOTAL LIABILITIES ChartMS1.DE TOTAL LIABILITIES over time chart
143.94M146.31M223.90M1.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MS1.DE Retained Earnings ChartMS1.DE Retained Earnings over time chart
149.04M164.38M-11.88M872.60K
Minority Interest
MS1.DE Minority Interest ChartMS1.DE Minority Interest over time chart
-5.26M-8.64MN/AN/A
Common Shares
MS1.DE Common Shares ChartMS1.DE Common Shares over time chart
547.00K547.00K84.00K120.00K
Treasury Stock
MS1.DE Treasury Stock ChartMS1.DE Treasury Stock over time chart
-186.34M-200.13MN/AN/A
Other Shareholders' Equity
MS1.DE Other Shareholders' Equity ChartMS1.DE Other Shareholders' Equity over time chart
N/AN/A121.40KN/A
Shares Outstanding
MS1.DE Shares Outstanding ChartMS1.DE Shares Outstanding over time chart
18.47M9.16M26.25M26.25M
Tangible Book Value per Share
MS1.DE Tangible Book Value per Share ChartMS1.DE Tangible Book Value per Share over time chart
-4.47-6.74-0.450.04
Total Shareholders' Equity
MS1.DE Total Shareholders' Equity ChartMS1.DE Total Shareholders' Equity over time chart
-36.75M-35.20M-11.80M992.60K
 
TOTAL LIABILITIES AND EQUITY
MS1.DE TOTAL LIABILITIES AND EQUITY ChartMS1.DE TOTAL LIABILITIES AND EQUITY over time chart
107.18M111.12M212.10M2.55M
 
Statistics
Debt/Equity
MS1.DE Debt/Equity ChartMS1.DE Debt/Equity over time chart
-2.24-2.64-1.24N/A
Current Ratio
MS1.DE Current Ratio ChartMS1.DE Current Ratio over time chart
0.510.470.011.64
Return On Assets (ROA)
MS1.DE Return On Assets (ROA) ChartMS1.DE Return On Assets (ROA) over time chart
-88.98%-78.52%-6.02%-8.13%
Return On Equity (ROE)
MS1.DE Return On Equity (ROE) ChartMS1.DE Return On Equity (ROE) over time chart
N/AN/AN/A-20.90%

All data in EUR , ROIC based on taxRate of 0.30

Charts

MS1.DE Balance Sheet - Short Vs Long Term ChartMS1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M