MARLEY SPOON GROUP SE

LEI 222100A4X237BRODWF67 · QID Q115167085

FactValuePeriodSource
cash_and_equivalents{"amount": 5610000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 12749000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1665134.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1523118.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -20881000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 2346000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 213193341.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1601859.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1601859.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 15936000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 4554000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -18492000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -1744000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -13184000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -2640050.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -78741.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -78741.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 27199000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 212096490.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2553226.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 58247000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 209287560.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1560676.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "WCEP", "elf_code": "WCEP"}gleif
eps_basic{"amount": -2.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -4.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -2.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -3.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -2.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -4.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -2.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -3.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LUXEMBOURG", "region": null, "street": "9, RUE DE BITBOURG", "country": "LU", "fgleif
ifrs:AdditionalPaidinCapital{"amount": 553318000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 559046000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 226462000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 66000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3836000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3741000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1553000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1163000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -953000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2806678.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 242.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 242.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -11183000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 12395000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 11868000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 4938000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 513000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -597000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2723000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -6708000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -465962.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1158575.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1158575.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 74000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 39000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 481000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1805000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 122000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 261000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1589000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1009000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 75946000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 138032000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 78962000.0}2022-12-31esef
ifrs:Assets{"amount": 76254000.0}2024-12-31esef
ifrs:Assets{"amount": 111119000.0}2023-12-31esef
ifrs:Assets{"amount": 212096490.0}2022-12-31esef
ifrs:Assets{"amount": 2553226.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.17}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.29}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.38}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.03}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.39}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -4.29}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.78}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 34500.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5610000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12749000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1665134.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1523118.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20881000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2346000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 213193341.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1601859.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1601859.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 15936000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4554000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18492000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1744000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13184000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2640050.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -78741.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -78741.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2502000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7783000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -91608000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -33346000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -12758890.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -207450.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -207450.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1382000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6709000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -283000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -31963000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -84899000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -41518000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -207450.0}2021-12-31esef
ifrs:CostOfSales{"amount": 156418000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 174120000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 216835000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": -367359.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 27199000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 212096490.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2553226.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 16787000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 27199000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 5752000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4485000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7831000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 812000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1397000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1876000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3641000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10093000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8703000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 58247000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 209287560.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1560676.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 53788000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 58247000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 20081.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 864000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1105000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1824000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1781000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.17}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -4.29}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.38}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.03}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -3.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.39}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -4.29}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.78}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 43871000.0}2024-12-31esef
ifrs:DistributionCosts{"amount": 50634000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 69075000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3000.0}2022-12-31esef
ifrs:Equity{"amount": -65534000.0}2024-12-31esef
ifrs:Equity{"amount": -43834000.0}2023-12-31esef
ifrs:Equity{"amount": -11800270.0}2022-12-31esef
ifrs:Equity{"amount": 992550.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 76254000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 111119000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 212096490.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2553226.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -58835000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -35196000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -41533000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 992550.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 13148000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 14774000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 2806678.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 242.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 242.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 2964000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 10901000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 69000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -3610000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 2351000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -1788000.0}2022-12-31esef
ifrs:Goodwill{"amount": 6264000.0}2024-12-31esef
ifrs:Goodwill{"amount": 8653000.0}2023-12-31esef
ifrs:Goodwill{"amount": 9016000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 151263000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 154384000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 184407000.0}2022-12-31esef
ifrs:IncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -18161000.0}2024-12-31esef
ifrs:IncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -87250000.0}2023-12-31esef
ifrs:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -10193000.0}2024-12-31esef
ifrs:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1444000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 226000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 144000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -6689000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -6284000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 210553291.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1523118.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1523118.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -6284000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b982dfae-edd3-40e9-816e-90bb30279f93

From the Record