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 Liabilities
Latest total liabilities as of June 2025: €133.04 Million EUR
Based on the latest financial reports, Marley Spoon Group SE (MS1) has total liabilities worth €133.04 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Marley Spoon Group SE - Total Liabilities Trend (2021–2024)
This chart illustrates how Marley Spoon Group SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marley Spoon Group SE Competitors by Total Liabilities
The table below lists competitors of Marley Spoon Group SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Natus Medical Incorporated
F:NM4
|
Germany | €256.45 Million |
|
Welsis Corp.
OTCGREY:WLSS
|
USA | $152.50K |
|
Susglobal Energy Corp
OTCQB:SNRG
|
USA | $38.72 Million |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
Israel | ILA309.55 Million |
|
WESCO INTL
MU:WP7
|
Germany | €10.24 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Marley Spoon Group SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marley Spoon Group SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marley Spoon Group SE (2021–2024)
The table below shows the annual total liabilities of Marley Spoon Group SE from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €141.79 Million | -8.50% |
| 2023-12-31 | €154.95 Million | -30.79% |
| 2022-12-31 | €223.90 Million | +14246.14% |
| 2021-12-31 | €1.56 Million | -- |