Marley Spoon Group SE
0.03
EUR
0.00
(0.00%)
Share Statistics
As of December 31, 2025, Marley Spoon Group SE has 14.58M shares outstanding.
| Shares Outstanding | 14.58M |
Financial Position
As of December 31, 2025, Marley Spoon Group SE maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | -136.05 |
Balance Sheet
EURAs of December 31, 2025, Marley Spoon Group SE holds 9.92M in cash and equivalents against 99.37M in total debt, resulting in a net debt position of 79.70M. Total book value stands at -70.33M, with working capital of -68.75M providing operational flexibility.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 99.37M |
| Net Debt | 79.70M |
| Equity (Book Value) | -70.33M |
| Book Value Per Share | -4.82 |
| Working Capital | -68.75M |