Morefield Group N.V. financials
Morefield Group N.V.
2549004QG7X0SF5G8193 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €162.3M | €107.0M |
| Cost of sales | €47.1M | €38.9M |
| Gross profit | €115.2M | €68.1M |
| Employee benefits expense | €77.0M | €41.2M |
| Depreciation & amortisation | €14.2M | €10.5M |
| Operating profit (EBIT) | €12.0M | €7.2M |
| Net finance income / (cost) | -€5.0M | -€3.0M |
| Finance costs | €5.3M | €3.3M |
| Profit before tax | €7.0M | €4.2M |
| Income tax expense | €2.4M | €1.6M |
| Profit for the year | €4.5M | €2.6M |
| — attributable to owners | €4.2M | €2.3M |
| — attributable to NCI | €379.0K | €296.0K |
| Cash flow statement | ||
| Cash generated from operations | €26.1M | €14.2M |
| Net cash from operating activities | €18.8M | €9.8M |
| Net cash from investing activities | -€13.4M | -€15.2M |
| Purchase of PP&E (capex) | €19.3M | €16.8M |
| Purchase of intangibles | €453.0K | €553.0K |
| Net cash from financing activities | €8.8M | €5.4M |
| Dividends paid | €2.0M | €0 |
| Proceeds from borrowings | €39.7M | €11.1M |
| Repayments of borrowings | €21.0M | €1.7M |
| Lease liability payments | €5.9M | €4.2M |
| Balance sheet | ||
| Total assets | €130.7M | €79.9M |
| Non-current assets | €79.3M | €49.1M |
| Property, plant & equipment | €61.1M | €44.7M |
| Intangible assets & goodwill | €17.3M | €3.8M |
| Current assets | €51.4M | €30.8M |
| Inventories | €11.7M | €8.4M |
| Trade & other receivables | €17.1M | €11.4M |
| Cash & equivalents | €14.2M | €2.0K |
| Total equity | €22.9M | €21.3M |
| — attributable to owners | €21.5M | €18.9M |
| Non-controlling interests | €1.4M | €2.4M |
| Non-current liabilities | €68.5M | €18.8M |
| Long-term borrowings | €53.7M | €9.5M |
| Lease liabilities (non-current) | €12.6M | €9.0M |
| Current liabilities | €39.3M | €39.8M |
| Current portion of long-term borrowings | €3.0M | €15.6M |
| Lease liabilities (current) | €6.7M | €5.1M |
| Deferred tax liabilities | €528.0K | €335.0K |
| Derived metrics | ||
| Free cash flow | -€507.0K | -€7.0M |
| Operating margin | 7.4% | 6.8% |
| Net margin | 2.8% | 2.5% |
| Return on equity | 19.9% | 12.3% |
| Cash conversion ratio | 4.14× | 3.74× |
| Capex coverage | 0.97× | 0.58× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.4M | -€1.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.7M | -€6.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.0M | €4.4M |
| Adjustments For Provisions | €454.0K | — |
| Adjustments For Sharebased Payments | €0 | €531.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.07 | €0.04 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€6.3M | €0 |
| Changes In Equity | €1.6M | €3.8M |
| Comprehensive Income Attributable To Owners of Parent | €4.2M | €2.3M |
| Current Accrued Expenses and Other Current Liabilities | €15.9M | €5.1M |
| Current Investments | €4.0M | €4.7M |
| Deferred Tax Assets | €226.0K | €180.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.05 | €0.03 |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Equity and Liabilities | €130.7M | €79.9M |
| Finance Income | €242.0K | €230.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.5M | €2.7M |
| Increase Decrease In Cash and Cash Equivalents | €14.2M | -€40.0K |
| Increase Decrease Through Appropriation of Retained Earnings | -€2.0M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €0 | -€561.0K |
| Interest Paid Classified As Operating Activities | €3.5M | €1.7M |
| Issued Capital | €5.0M | €5.0M |
| Liabilities | €107.8M | €58.6M |
| Noncurrent Payables On Social Security and Taxes Other Than Income Tax | €562.0K | €0 |
| Operating Expense Excluding Cost of Sales | €103.2M | €60.9M |
| Other Current Assets | €4.4M | €6.3M |
| Other Equity Interest | €2.5M | €3.6M |
| Other Expense By Nature | €12.0M | €9.1M |
| Other Longterm Provisions | €1.1M | €0 |
| Other Noncurrent Financial Assets | €672.0K | €429.0K |
| Other Reserves | -€32.7M | -€34.5M |
| Proceeds From Contributions of Noncontrolling Interests | €100.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €179.0K | €2.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €84.0K | €198.0K |
| Retained Earnings | €4.2M | €2.3M |
| Share Premium | €42.6M | €42.6M |
| Trade and Other Payables | €13.8M | €14.0M |
Every line item above is a fact tagged in Morefield Group N.V.'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.