MARLEY SPOON GROUP SE financials
MARLEY SPOON GROUP SE
Country: LU Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
222100A4X237BRODWF67 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €307.7M | €328.5M |
| Cost of sales | €156.4M | €174.1M |
| Gross profit | €151.3M | €154.4M |
| Distribution costs | €43.9M | €50.6M |
| Administrative expenses | €75.9M | €138.0M |
| Operating profit (EBIT) | -€7.9M | -€89.9M |
| Finance costs | €13.1M | €14.8M |
| Profit before tax | -€18.1M | -€93.7M |
| Income tax expense | €1.4M | €226.0K |
| Profit for the year | -€29.7M | -€94.0M |
| Total comprehensive income | -€33.3M | -€91.6M |
| Per share | ||
| Basic EPS | €-2.17 | €-4.29 |
| Diluted EPS | €-2.17 | €-4.29 |
| Free cash flow / share | €-0.16 | €-0.70 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.7M | -€13.2M |
| Net cash from investing activities | €15.9M | €4.6M |
| Purchase of PP&E (capex) | €435.0K | €2.2M |
| Purchase of intangibles | €7.0M | €7.6M |
| Net cash from financing activities | -€20.9M | €2.3M |
| Proceeds from borrowings | €2.8M | €10.4M |
| Repayments of borrowings | €17.9M | €20.2M |
| Lease liability payments | €5.3M | €8.9M |
| Balance sheet | ||
| Total assets | €76.3M | €111.1M |
| Non-current assets | €54.1M | €83.9M |
| Property, plant & equipment | €8.7M | €21.7M |
| Right-of-use assets | €14.5M | €32.7M |
| Intangible assets & goodwill | €6.3M | €8.7M |
| Inventories | €4.9M | €9.3M |
| Trade & other receivables | €2.4M | €1.5M |
| Cash & equivalents | €5.6M | €12.7M |
| Total equity | -€65.5M | -€43.8M |
| — attributable to owners | -€58.8M | -€35.2M |
| Non-controlling interests | -€6.7M | -€8.6M |
| Non-current liabilities | €85.5M | €96.7M |
| Long-term borrowings | €70.2M | €67.3M |
| Lease liabilities (non-current) | €12.1M | €25.2M |
| Lease liabilities (current) | €3.6M | €10.1M |
| Trade & other payables | €25.8M | €25.9M |
| Deferred tax liabilities | €1.1M | €1.8M |
| Derived metrics | ||
| Free cash flow | -€2.2M | -€15.4M |
| Operating margin | -2.6% | -27.4% |
| Net margin | -9.7% | -28.6% |
| Return on equity | 45.4% | 214.4% |
| Cash conversion ratio | 0.06× | 0.14× |
| Capex coverage | -4.01× | -5.90× |
| Other reported items | ||
| Additional Paidin Capital | €553.3M | €559.0M |
| Adjustments For Decrease Increase In Inventories | €66.0K | €3.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.6M | -€1.2M |
| Adjustments For Finance Income Cost | -€11.2M | -€12.4M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €4.9M | €0 |
| Adjustments For Income Tax Expense | €513.0K | €597.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€2.7M | -€6.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €74.0K | €39.0K |
| Adjustments For Provisions | €1.8M | €122.0K |
| Adjustments For Sharebased Payments | €261.0K | €1.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.39 | €-4.29 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.78 | €0.00 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.4M | -€6.7M |
| Comprehensive Income Attributable To Owners of Parent | -€32.0M | -€84.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €16.8M | €27.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €5.8M | €4.5M |
| Current Contract Liabilities | €812.0K | €1.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €53.8M | €58.2M |
| Deferred Tax Assets | €864.0K | €0 |
| Diluted Earnings Loss Per Share From Continuing Operations | €-1.39 | €-4.29 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.78 | €0.00 |
| Equity and Liabilities | €76.3M | €111.1M |
| Finance Income | €3.0M | €10.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€3.6M | €2.4M |
| Income From Continuing Operations Attributable To Owners of Parent | -€18.2M | -€87.3M |
| Income From Discontinued Operations Attributable To Owners of Parent | -€10.2M | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€6.7M | -€6.3M |
| Increase Decrease Through Exercise of Options | — | -€73.0K |
| Increase Decrease Through Treasury Share Transactions | €3.4M | — |
| Intangible Assets Other Than Goodwill | €21.9M | €17.9M |
| Interest Paid Classified As Financing Activities | €8.4M | €5.2M |
| Issue of Equity | — | €35.6M |
| Issued Capital | €547.0K | €547.0K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €2.5M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €5.3M | €0 |
| Noncurrent Finance Lease Receivables | €79.0K | €246.0K |
| Noncurrent Provisions | €2.0M | €1.8M |
| Other Adjustments For Noncash Items | -€4.0M | €1.8M |
| Other Comprehensive Income | -€3.6M | €2.4M |
| Other Current Financial Assets | €3.8M | €3.6M |
| Other Current Financial Liabilities | €12.9M | €12.2M |
| Other Current Nonfinancial Liabilities | €4.9M | €4.1M |
| Other Gains Losses | €7.4M | €0 |
| Other Intangible Assets | €31.0K | €0 |
| Other Noncurrent Financial Assets | €1.9M | €2.7M |
| Other Reserves | -€22.7M | €6.1M |
| Payments For Debt Issue Costs | €0 | €582.0K |
| Payments For Share Issue Costs | €54.0K | €229.0K |
| Proceeds From Issuing Other Equity Instruments | €8.0M | €0 |
| Proceeds From Issuing Shares | €0 | €35.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €22.5M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €14.0K | €0 |
| Profit Loss From Continuing Operations | -€19.5M | -€94.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€1.4M | -€6.7M |
| Profit Loss From Discontinued Operations | -€10.2M | €0 |
| Reserve of Exchange Differences On Translation | -€4.7M | -€1.1M |
| Retained Earnings | -€428.0M | -€399.7M |
| Sale Or Issue of Treasury Shares | €8.0M | — |
| Sales and Marketing Expense | €46.7M | €55.6M |
| Share Issue Related Cost | €54.0K | €1.3M |
| Treasury Shares | €157.3M | €200.1M |
Methodology
Every line item above is a fact tagged in MARLEY SPOON GROUP SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.