Marley Spoon Group SE
Marley Spoon Group SE, through its subsidiary, Marley Spoon SE, operates as a direct-to-consumer meal-kit company. The company provides original recipes with ingredients to prepare and cook, and ready-to-heat meals. It operates in Australia, the United States, and Europe under the Marley Spoon, Dinnerly, Chefgood, and bistroMD brands. Marley Spoon Group SE was founded in 2014 and is based in Luxe… Read more
Marley Spoon Group SE (MS1) - Total Assets
Latest total assets as of June 2025: €67.22 Million EUR
Based on the latest financial reports, Marley Spoon Group SE (MS1) holds total assets worth €67.22 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Marley Spoon Group SE - Total Assets Trend (2021–2024)
This chart illustrates how Marley Spoon Group SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marley Spoon Group SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Marley Spoon Group SE's total assets of €67.22 Million consist of 29.0% current assets and 71.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.4% |
| Accounts Receivable | €639.00K | 0.8% |
| Inventory | €4.93 Million | 6.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €21.86 Million | 28.7% |
| Goodwill | €6.26 Million | 8.2% |
Asset Composition Trend (2021–2024)
This chart illustrates how Marley Spoon Group SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marley Spoon Group SE's current assets represent 29.0% of total assets in 2024, a decrease from 59.7% in 2021.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 59.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 28.7% of total assets.
Marley Spoon Group SE Competitors by Total Assets
Key competitors of Marley Spoon Group SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Marley Spoon Group SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Marley Spoon Group SE generates 4.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Marley Spoon Group SE is currently not profitable relative to its asset base.
Marley Spoon Group SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.51 | 1.45 |
| Quick Ratio | 0.23 | 0.37 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-26.78 Million | € -30.23 Million | € 1.08 Million |
Marley Spoon Group SE - Advanced Valuation Insights
This section examines the relationship between Marley Spoon Group SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -31.4% |
| Total Assets | €76.25 Million |
| Market Capitalization | $2.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marley Spoon Group SE's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Marley Spoon Group SE's assets decreased by 31.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Marley Spoon Group SE (2021–2024)
The table below shows the annual total assets of Marley Spoon Group SE from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €76.25 Million | -31.38% |
| 2023-12-31 | €111.12 Million | -47.61% |
| 2022-12-31 | €212.10 Million | +8207.00% |
| 2021-12-31 | €2.55 Million | -- |