- €59.52m
- €118.05m
- €162.31m
Annual balance sheet for Morefield NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.09 | 5.11 | 5.1 | 4.68 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 9.82 | 11.1 | 17.8 | 21.5 |
| Total Inventory | |||||
| Total Current Assets | 4.1 | 20.6 | 22.9 | 30.8 | 51.4 |
| Net Property, Plant And Equipment | — | 27.4 | 29.8 | 44.7 | 61.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.1 | 51.7 | 56.6 | 79.9 | 131 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.052 | 23.1 | 25.3 | 39.8 | 39.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.052 | 40.5 | 40.2 | 61 | 109 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.05 | 11.2 | 16.4 | 18.9 | 21.5 |
| Total Liabilities & Shareholders' Equity | 4.1 | 51.7 | 56.6 | 79.9 | 131 |
| Total Common Shares Outstanding |