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Morefield Group N.V. (NL:MORE)
:MORE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 92.68M | € 14.35M | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 60.34M | € 3.55M | € 0.00 | € 0.00 | € 0.00 |
| Operating Income | € 9.51M | € 2.49M | € -87.00K | € -104.00K | € -75.00K |
| EBITDA | € 18.21M | € 4.53M | € 0.00 | € 0.00 | € -75.00K |
| Net Income | € 5.30M | € 2.21M | € 989.00K | € 126.00K | € -75.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.10M | € 5.11M | € 4.09M | € 2.13M | € 17.00K |
| Total Assets | € 56.65M | € 51.69M | € 4.10M | € 2.16M | € 46.00K |
| Total Debt | € 22.84M | € 30.50M | € 1.97M | € 57.00K | € 80.00K |
| Net Debt | € 22.79M | € 30.08M | € 1.96M | € 35.00K | € 63.00K |
| Total Liabilities | € 39.17M | € 40.38M | € 52.00K | € 96.00K | € 40.00K |
| Stockholders' Equity | € 16.45M | € 11.17M | € 4.05M | € 2.06M | € 6.00K |
| Cash Flow | |||||
| Free Cash Flow | € 4.27M | € 1.18M | € -65.00K | € -105.00K | € -66.00K |
| Operating Cash Flow | € 15.47M | € 2.71M | € -65.00K | € -105.00K | € -66.00K |
| Investing Cash Flow | € -10.80M | € -1.42M | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € -5.04M | € -888.00K | € 55.00K | € 110.00K | € 80.00K |
Morefield Group N.V. Forecast EPS vs Actual EPS
Currently, no data available
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