Statement Of Financial Position [Abstract]

Marley Spoon Group SE - Filing #5880583

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
8,720,000 EUR
21,695,000 EUR
Right-of-use assets
14,471,000 EUR
32,744,000 EUR
Goodwill
6,264,000 EUR
8,653,000 EUR
Intangible assets other than goodwill
21,858,000 EUR
17,919,000 EUR
Deferred tax assets
864,000 EUR
- EUR
Other non-current financial assets
1,889,000 EUR
2,663,000 EUR
Non-current assets
54,145,000 EUR
83,920,000 EUR
Current assets [abstract]
Current inventories
4,928,000 EUR
9,289,000 EUR
Trade and other current receivables
2,415,000 EUR
1,546,000 EUR
Other current financial assets
3,803,000 EUR
3,615,000 EUR
Cash and cash equivalents
5,610,000 EUR
12,749,000 EUR
19,033,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
16,787,000 EUR
27,199,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
5,322,000 EUR
- EUR
Assets
76,254,000 EUR
111,119,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
547,000 EUR
547,000 EUR
Retained earnings
428,026,000 EUR
399,672,000 EUR
Treasury shares
157,314,000 EUR
200,125,000 EUR
Other reserves
22,676,000 EUR
6,082,000 EUR
Equity attributable to owners of parent
58,835,000 EUR
35,196,000 EUR
Non-controlling interests
6,699,000 EUR
8,638,000 EUR
Equity
428,026,000 EUR
547,000 EUR
6,699,000 EUR
4,684,000 EUR
157,314,000 EUR
58,835,000 EUR
22,676,000 EUR
553,318,000 EUR
65,534,000 EUR
43,834,000 EUR
399,672,000 EUR
6,082,000 EUR
8,638,000 EUR
547,000 EUR
1,074,000 EUR
200,125,000 EUR
35,196,000 EUR
559,046,000 EUR
43,107,000 EUR
8,516,000 EUR
1,574,000 EUR
312,422,000 EUR
39,336,000 EUR
3,425,000 EUR
41,533,000 EUR
226,462,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,041,000 EUR
1,800,000 EUR
Deferred tax liabilities
1,105,000 EUR
1,824,000 EUR
Non-current liabilities
85,522,000 EUR
96,706,000 EUR
Current liabilities [abstract]
Trade and other current payables
25,812,000 EUR
25,950,000 EUR
Other current financial liabilities
12,920,000 EUR
12,212,000 EUR
Other current non-financial liabilities
4,851,000 EUR
4,110,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
53,788,000 EUR
58,247,000 EUR
Liabilities included in disposal groups classified as held for sale
2,478,000 EUR
- EUR
Equity and liabilities
76,254,000 EUR
111,119,000 EUR

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