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MOREFIELD GROUP NV (MORE.AS) Stock Balance Sheet

AMS:MORE - Euronext Amsterdam - CWN814651014 - Common Stock - Currency: EUR

0.51  +0.01 (+0.99%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MORE.AS Cash Equivalents ChartMORE.AS Cash Equivalents over time chart
81.00K42.00K413.00K12.00K22.00K
Marketable Securities
MORE.AS Marketable Securities ChartMORE.AS Marketable Securities over time chart
4.98M5.06M4.69M4.08M2.11M
Receivables
MORE.AS Receivables ChartMORE.AS Receivables over time chart
16.00M11.07M9.82M6.00K29.00K
Inventories
MORE.AS Inventories ChartMORE.AS Inventories over time chart
7.87M6.71M5.64MN/AN/A
Other Current Assets
MORE.AS Other Current Assets ChartMORE.AS Other Current Assets over time chart
N/AN/AN/A4.08M2.11M
Total Current Assets
MORE.AS Total Current Assets ChartMORE.AS Total Current Assets over time chart
28.93M22.88M20.57M4.10M2.16M
 
Non-Current Assets
PPE Net
MORE.AS PPE Net ChartMORE.AS PPE Net over time chart
31.11M29.79M27.43MN/AN/A
Investments And Advances
MORE.AS Investments And Advances ChartMORE.AS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
MORE.AS Intangibles ChartMORE.AS Intangibles over time chart
3.67M3.51M3.50MN/AN/A
Other Non-Current Assets
MORE.AS Other Non-Current Assets ChartMORE.AS Other Non-Current Assets over time chart
443.00K474.00K186.00KN/AN/A
Total Non-Current Assets
MORE.AS Total Non-Current Assets ChartMORE.AS Total Non-Current Assets over time chart
35.22M33.77M31.12M0.000.00
 
TOTAL ASSETS
MORE.AS TOTAL ASSETS ChartMORE.AS TOTAL ASSETS over time chart
64.14M56.65M51.69M4.10M2.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
MORE.AS Short Term Debt ChartMORE.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MORE.AS Current Portion Of LT Debt. ChartMORE.AS Current Portion Of LT Debt. over time chart
3.85M3.48M3.68MN/AN/A
Accrued Expenses
MORE.AS Accrued Expenses ChartMORE.AS Accrued Expenses over time chart
2.78M8.34M3.61M52.00K96.00K
Accounts Payable
MORE.AS Accounts Payable ChartMORE.AS Accounts Payable over time chart
12.29M7.97M6.25M0.000.00
Other Current Liabilities
MORE.AS Other Current Liabilities ChartMORE.AS Other Current Liabilities over time chart
10.38M5.48M9.60MN/AN/A
Total Current Liabilities
MORE.AS Total Current Liabilities ChartMORE.AS Total Current Liabilities over time chart
29.30M25.27M23.14M52.00K96.00K
 
Non-Current Liabilities
Long Term Debt
MORE.AS Long Term Debt ChartMORE.AS Long Term Debt over time chart
14.37M13.88M16.23M0.000.00
Deferred Taxes/Income
MORE.AS Deferred Taxes/Income ChartMORE.AS Deferred Taxes/Income over time chart
20.00K20.00K33.00KN/AN/A
Other Non-Current Liabilities
MORE.AS Other Non-Current Liabilities ChartMORE.AS Other Non-Current Liabilities over time chart
N/AN/A978.00KN/AN/A
Total Non-Current Liabilities
MORE.AS Total Non-Current Liabilities ChartMORE.AS Total Non-Current Liabilities over time chart
15.73M14.93M17.39M0.000.00
 
TOTAL LIABILITIES
MORE.AS TOTAL LIABILITIES ChartMORE.AS TOTAL LIABILITIES over time chart
45.04M40.20M40.52M52.00K96.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MORE.AS Retained Earnings ChartMORE.AS Retained Earnings over time chart
-28.42M-31.08M-36.36M-28.89M-29.37M
Additional Paid In Capital
MORE.AS Additional Paid In Capital ChartMORE.AS Additional Paid In Capital over time chart
42.57M42.57M42.57M31.37M30.37M
Minority Interest
MORE.AS Minority Interest ChartMORE.AS Minority Interest over time chart
1.34M1.03M141.00KN/AN/A
Common Shares
MORE.AS Common Shares ChartMORE.AS Common Shares over time chart
4.96M4.96M4.96M1.56M1.06M
Other Shareholders' Equity
MORE.AS Other Shareholders' Equity ChartMORE.AS Other Shareholders' Equity over time chart
N/AN/AN/A1.97M1.94M
Shares Outstanding
MORE.AS Shares Outstanding ChartMORE.AS Shares Outstanding over time chart
62.00M62.00M62.00M19.55M13.30M
Tangible Book Value per Share
MORE.AS Tangible Book Value per Share ChartMORE.AS Tangible Book Value per Share over time chart
0.250.210.120.210.15
Total Shareholders' Equity
MORE.AS Total Shareholders' Equity ChartMORE.AS Total Shareholders' Equity over time chart
19.10M16.45M11.17M4.05M2.06M
 
TOTAL LIABILITIES AND EQUITY
MORE.AS TOTAL LIABILITIES AND EQUITY ChartMORE.AS TOTAL LIABILITIES AND EQUITY over time chart
64.14M56.65M51.69M4.10M2.16M
 
Statistics
Debt/Equity
MORE.AS Debt/Equity ChartMORE.AS Debt/Equity over time chart
0.750.841.45N/AN/A
Current Ratio
MORE.AS Current Ratio ChartMORE.AS Current Ratio over time chart
0.990.910.8978.8122.47
Return On Assets (ROA)
MORE.AS Return On Assets (ROA) ChartMORE.AS Return On Assets (ROA) over time chart
9.16%9.36%4.28%11.01%0.51%
Return On Equity (ROE)
MORE.AS Return On Equity (ROE) ChartMORE.AS Return On Equity (ROE) over time chart
30.76%32.22%19.81%11.15%0.53%
Return On Invested Capital (ROIC)
MORE.AS Return On Invested Capital (ROIC) ChartMORE.AS Return On Invested Capital (ROIC) over time chart
23.73%22.88%6.59%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MORE.AS Return On Invested Capital Ex Cash (ROICexc) ChartMORE.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
27.76%27.31%8.02%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MORE.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMORE.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.66%31.52%9.43%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

MORE.AS Balance Sheet - Short Vs Long Term ChartMORE.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M