Subclassifications Of Assets, Liabilities And Equities [Abstract]

Marley Spoon Group SE - Filing #5880583

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,720,000 EUR
21,695,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
31,000 EUR
- EUR
Intangible assets other than goodwill
21,858,000 EUR
17,919,000 EUR
Goodwill
6,264,000 EUR
8,653,000 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
79,000 EUR
246,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2,415,000 EUR
1,546,000 EUR
Classes of current inventories [abstract]
Current inventories
4,928,000 EUR
9,289,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,610,000 EUR
12,749,000 EUR
19,033,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
5,322,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
70,214,000 EUR
67,332,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5,752,000 EUR
4,485,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
812,000 EUR
1,397,000 EUR
Trade and other current payables
25,812,000 EUR
25,950,000 EUR
Issued capital [abstract]
Issued capital
547,000 EUR
547,000 EUR
Retained earnings [abstract]
Retained earnings
428,026,000 EUR
399,672,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4,684,000 EUR
1,074,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
553,318,000 EUR
559,046,000 EUR
Net assets (liabilities) [abstract]
Assets
76,254,000 EUR
111,119,000 EUR
Assets less current liabilities [abstract]

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