Marley Spoon Group SE (FRA:MS1)
Germany
· Delayed Price · Currency is EUR 0.392
+0.080 (25.64%)
At close: Dec 5, 2025
Marley Spoon Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 5.24 | 5.61 | 12.75 | 1.67 | 1.52 |
| Cash & Short-Term Investments | 5.24 | 5.61 | 12.75 | 1.67 | 1.52 |
| Cash Growth | -68.50% | -56.00% | 665.64% | 9.32% | - |
| Receivables | 0.65 | 0.64 | 0.64 | - | - |
| Inventory | 5.28 | 4.93 | 9.29 | - | - |
| Prepaid Expenses | - | - | - | 0.02 | - |
| Restricted Cash | - | - | - | 210.41 | - |
| Other Current Assets | 3.79 | 10.93 | 4.52 | - | 1.03 |
| Total Current Assets | 14.96 | 22.11 | 27.2 | 212.1 | 2.55 |
| Property, Plant & Equipment | 22.35 | 23.19 | 54.44 | - | - |
| Goodwill | 4.99 | 6.26 | 8.65 | - | - |
| Other Intangible Assets | 22.62 | 21.86 | 17.92 | - | - |
| Long-Term Deferred Tax Assets | - | 0.86 | - | - | - |
| Other Long-Term Assets | 2.3 | 1.97 | 2.91 | - | - |
| Total Assets | 67.22 | 76.25 | 111.12 | 212.1 | 2.55 |
| Accounts Payable | 15.61 | 25.81 | 25.95 | 0.69 | 1.16 |
| Accrued Expenses | - | - | - | 0.16 | - |
| Short-Term Debt | - | - | - | - | 0.03 |
| Current Portion of Long-Term Debt | 2.46 | 5.75 | 4.49 | - | - |
| Current Portion of Leases | 3.61 | 3.64 | 10.09 | - | - |
| Current Unearned Revenue | 6.32 | 0.81 | 1.4 | - | - |
| Other Current Liabilities | 16.75 | 20.25 | 16.32 | 208.44 | 0.37 |
| Total Current Liabilities | 44.74 | 56.27 | 58.25 | 209.29 | 1.56 |
| Long-Term Debt | 72.91 | 70.21 | 67.33 | - | - |
| Long-Term Leases | 11.96 | 12.09 | 25.24 | - | - |
| Long-Term Deferred Tax Liabilities | 1.11 | 1.11 | 1.82 | - | - |
| Other Long-Term Liabilities | 2.33 | 2.12 | 2.31 | 14.61 | - |
| Total Liabilities | 133.05 | 141.79 | 154.95 | 223.9 | 1.56 |
| Common Stock | 0.55 | 0.55 | 0.55 | 0.08 | 0.12 |
| Additional Paid-In Capital | 548.12 | - | - | 0.96 | 1.08 |
| Retained Earnings | -434.66 | -428.03 | -399.67 | -12.97 | -0.21 |
| Treasury Stock | -157.31 | -157.31 | -200.13 | - | - |
| Comprehensive Income & Other | -20.24 | 525.96 | 564.05 | 0.12 | - |
| Total Common Equity | -63.55 | -58.84 | -35.2 | -11.8 | 0.99 |
| Minority Interest | -2.28 | -6.7 | -8.64 | - | - |
| Shareholders' Equity | -65.83 | -65.53 | -43.83 | -11.8 | 0.99 |
| Total Liabilities & Equity | 67.22 | 76.25 | 111.12 | 212.1 | 2.55 |
| Total Debt | 90.94 | 91.7 | 107.15 | - | 0.03 |
| Net Cash (Debt) | -85.7 | -86.09 | -94.4 | 1.67 | 1.49 |
| Net Cash Growth | - | - | - | 11.88% | - |
| Net Cash Per Share | -4.65 | -6.60 | -4.65 | 0.31 | 0.20 |
| Filing Date Shares Outstanding | 18.43 | 18.43 | 20.32 | 5.26 | 21 |
| Total Common Shares Outstanding | 18.43 | 18.43 | 20.32 | 5.26 | 12 |
| Working Capital | -29.78 | -34.16 | -31.05 | 2.81 | 0.99 |
| Book Value Per Share | -3.45 | -3.19 | -1.73 | -2.24 | 0.08 |
| Tangible Book Value | -91.15 | -86.96 | -61.77 | -11.8 | 0.99 |
| Tangible Book Value Per Share | -4.95 | -4.72 | -3.04 | -2.24 | 0.08 |
| Machinery | - | 24.41 | 36.13 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.