AU Stock MarketDetailed Quotes

MMM Marley Spoon SE

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  • 0.018
  • 0.0000.00%
20min DelayTrading Aug 15 15:53 AET
7.08MMarket Cap-295P/E (Static)

Marley Spoon SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-42.96%10.86M
-42.96%10.86M
-50.77%19.03M
-50.77%19.03M
12.26%38.66M
12.26%38.66M
533.87%34.44M
533.87%34.44M
-37.14%5.43M
--5.43M
-Cash and cash equivalents
-42.96%10.86M
-42.96%10.86M
-50.77%19.03M
-50.77%19.03M
12.26%38.66M
12.26%38.66M
533.87%34.44M
533.87%34.44M
-37.14%5.43M
--5.43M
Receivables
-16.80%644K
-16.80%644K
73.54%774K
73.54%774K
-36.01%446K
-36.01%446K
33.52%697K
33.52%697K
5.67%522K
--522K
-Accounts receivable
-16.80%644K
-16.80%644K
73.54%774K
73.54%774K
-36.01%446K
-36.01%446K
33.52%697K
33.52%697K
5.67%522K
--522K
Inventory
-26.83%9.6M
-26.83%9.6M
39.86%13.12M
39.86%13.12M
42.83%9.38M
42.83%9.38M
75.86%6.57M
75.86%6.57M
8.57%3.74M
--3.74M
Prepaid assets
12.53%3.64M
12.53%3.64M
-12.74%3.23M
-12.74%3.23M
57.26%3.71M
57.26%3.71M
0.17%2.36M
0.17%2.36M
11.57%2.35M
--2.35M
Other current assets
----
----
----
----
----
----
----
----
--2K
--2K
Total current assets
-31.58%24.74M
-31.58%24.74M
-30.71%36.16M
-30.71%36.16M
18.46%52.19M
18.46%52.19M
265.80%44.06M
265.80%44.06M
-17.98%12.05M
--12.05M
Non current assets
Net PPE
13.82%53.91M
13.82%53.91M
-2.72%47.36M
-2.72%47.36M
131.36%48.68M
131.36%48.68M
4.44%21.04M
4.44%21.04M
315.74%20.15M
--20.15M
-Gross PPE
-6.68%53.91M
-6.68%53.91M
5.49%57.76M
5.49%57.76M
120.75%54.76M
120.75%54.76M
9.35%24.81M
9.35%24.81M
285.21%22.69M
--22.69M
-Accumulated depreciation
----
----
-71.21%-10.4M
-71.21%-10.4M
-61.42%-6.08M
-61.42%-6.08M
-48.31%-3.76M
-48.31%-3.76M
-143.34%-2.54M
---2.54M
Investments and advances
----
----
----
----
----
----
----
----
12.30%995K
--995K
-Other investment
----
----
----
----
----
----
----
----
12.30%995K
--995K
Non current accounts receivable
-41.43%246K
-41.43%246K
-27.71%420K
-27.71%420K
--581K
--581K
----
----
----
----
Goodwill and other intangible assets
6.25%26.99M
6.25%26.99M
188.78%25.4M
188.78%25.4M
78.09%8.8M
78.09%8.8M
43.62%4.94M
43.62%4.94M
54.08%3.44M
--3.44M
-Goodwill
0.00%9.02M
0.00%9.02M
--9.02M
--9.02M
----
----
----
----
----
----
-Other intangible assets
9.69%17.97M
9.69%17.97M
86.28%16.39M
86.28%16.39M
78.09%8.8M
78.09%8.8M
43.62%4.94M
43.62%4.94M
54.08%3.44M
--3.44M
Other non current assets
6.10%2.66M
6.10%2.66M
7.36%2.51M
7.36%2.51M
-23.19%2.34M
-23.19%2.34M
740.88%3.04M
740.88%3.04M
-38.64%362K
--362K
Total non current assets
10.72%83.8M
10.72%83.8M
25.32%75.69M
25.32%75.69M
108.09%60.4M
108.09%60.4M
16.36%29.02M
16.36%29.02M
191.59%24.94M
--24.94M
Total assets
-2.96%108.54M
-2.96%108.54M
-0.65%111.85M
-0.65%111.85M
54.05%112.59M
54.05%112.59M
97.59%73.09M
97.59%73.09M
59.16%36.99M
--36.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.83%14.58M
-11.83%14.58M
10.12%16.53M
10.12%16.53M
87.13%15.02M
87.13%15.02M
35.63%8.02M
35.63%8.02M
-14.88%5.92M
--5.92M
-Current debt
-42.73%4.49M
-42.73%4.49M
6.56%7.83M
6.56%7.83M
114.07%7.35M
114.07%7.35M
344.11%3.43M
344.11%3.43M
-88.88%773K
--773K
-Current capital lease obligation
15.97%10.09M
15.97%10.09M
13.53%8.7M
13.53%8.7M
66.98%7.67M
66.98%7.67M
-10.73%4.59M
-10.73%4.59M
--5.14M
--5.14M
Payables
-1.12%26.11M
-1.12%26.11M
-4.24%26.41M
-4.24%26.41M
57.82%27.57M
57.82%27.57M
35.24%17.47M
35.24%17.47M
-10.51%12.92M
--12.92M
-accounts payable
-1.12%26.11M
-1.12%26.11M
-4.24%26.41M
-4.24%26.41M
57.82%27.57M
57.82%27.57M
35.24%17.47M
35.24%17.47M
-10.51%12.92M
--12.92M
Current provisions
----
----
----
----
-67.44%70K
-67.44%70K
246.77%215K
246.77%215K
121.43%62K
--62K
Current deferred liabilities
----
----
----
----
----
----
----
----
23.16%234K
--234K
Other current liabilities
-13.15%17.58M
-13.15%17.58M
13.20%20.24M
13.20%20.24M
58.30%17.88M
58.30%17.88M
74.03%11.3M
74.03%11.3M
51.13%6.49M
--6.49M
Current liabilities
-7.78%58.27M
-7.78%58.27M
4.36%63.18M
4.36%63.18M
63.59%60.54M
63.59%60.54M
44.43%37.01M
44.43%37.01M
-1.07%25.62M
--25.62M
Non current liabilities
Long term debt and capital lease obligation
9.73%96.27M
9.73%96.27M
27.85%87.74M
27.85%87.74M
180.43%68.62M
180.43%68.62M
-45.08%24.47M
-45.08%24.47M
1,664.09%44.56M
--44.56M
-Long term debt
0.78%71.33M
0.78%71.33M
43.94%70.77M
43.94%70.77M
177.39%49.17M
177.39%49.17M
-51.26%17.73M
-51.26%17.73M
1,339.79%36.37M
--36.37M
-Long term capital lease obligation
47.03%24.95M
47.03%24.95M
-12.79%16.97M
-12.79%16.97M
188.41%19.46M
188.41%19.46M
-17.65%6.75M
-17.65%6.75M
--8.19M
--8.19M
Derivative product liabilities
----
----
128.64%2.26M
128.64%2.26M
-71.60%988K
-71.60%988K
38.00%3.48M
38.00%3.48M
--2.52M
--2.52M
Long term provisions
--1.8M
--1.8M
----
----
----
----
----
----
----
----
Non current deferred liabilities
-33.46%1.19M
-33.46%1.19M
--1.78M
--1.78M
----
----
----
----
----
----
Total non current liabilities
8.15%99.26M
8.15%99.26M
31.84%91.78M
31.84%91.78M
149.06%69.61M
149.06%69.61M
-40.64%27.95M
-40.64%27.95M
1,763.90%47.08M
--47.08M
Total liabilities
1.66%157.53M
1.66%157.53M
19.06%154.96M
19.06%154.96M
100.37%130.15M
100.37%130.15M
-10.66%64.96M
-10.66%64.96M
155.77%72.7M
--72.7M
Shareholders'equity
Share capital
87.00%73.56M
87.00%73.56M
13,799.65%39.34M
13,799.65%39.34M
10.55%283K
10.55%283K
61.01%256K
61.01%256K
13.57%159K
--159K
-common stock
87.00%73.56M
87.00%73.56M
13,799.65%39.34M
13,799.65%39.34M
10.55%283K
10.55%283K
61.01%256K
61.01%256K
13.57%159K
--159K
Retained earnings
-14.18%-356.72M
-14.18%-356.72M
-14.57%-312.42M
-14.57%-312.42M
-20.40%-272.69M
-20.40%-272.69M
-61.49%-226.49M
-61.49%-226.49M
-32.69%-140.25M
---140.25M
Gains losses not affecting retained earnings
1.96%236.08M
1.96%236.08M
-9.60%231.55M
-9.60%231.55M
8.86%256.14M
8.86%256.14M
123.72%235.29M
123.72%235.29M
4.29%105.17M
--105.17M
Total stockholders'equity
-13.34%-47.07M
-13.34%-47.07M
-155.26%-41.53M
-155.26%-41.53M
-279.63%-16.27M
-279.63%-16.27M
125.94%9.06M
125.94%9.06M
-641.47%-34.92M
---34.92M
Noncontrolling interests
-21.09%-1.91M
-21.09%-1.91M
-21.83%-1.57M
-21.83%-1.57M
-38.92%-1.29M
-38.92%-1.29M
-16.25%-930K
-16.25%-930K
-67.71%-800K
---800K
Total equity
-13.63%-48.98M
-13.63%-48.98M
-145.44%-43.11M
-145.44%-43.11M
-316.08%-17.56M
-316.08%-17.56M
122.76%8.13M
122.76%8.13M
-588.70%-35.72M
---35.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -42.96%10.86M-42.96%10.86M-50.77%19.03M-50.77%19.03M12.26%38.66M12.26%38.66M533.87%34.44M533.87%34.44M-37.14%5.43M--5.43M
-Cash and cash equivalents -42.96%10.86M-42.96%10.86M-50.77%19.03M-50.77%19.03M12.26%38.66M12.26%38.66M533.87%34.44M533.87%34.44M-37.14%5.43M--5.43M
Receivables -16.80%644K-16.80%644K73.54%774K73.54%774K-36.01%446K-36.01%446K33.52%697K33.52%697K5.67%522K--522K
-Accounts receivable -16.80%644K-16.80%644K73.54%774K73.54%774K-36.01%446K-36.01%446K33.52%697K33.52%697K5.67%522K--522K
Inventory -26.83%9.6M-26.83%9.6M39.86%13.12M39.86%13.12M42.83%9.38M42.83%9.38M75.86%6.57M75.86%6.57M8.57%3.74M--3.74M
Prepaid assets 12.53%3.64M12.53%3.64M-12.74%3.23M-12.74%3.23M57.26%3.71M57.26%3.71M0.17%2.36M0.17%2.36M11.57%2.35M--2.35M
Other current assets ----------------------------------2K--2K
Total current assets -31.58%24.74M-31.58%24.74M-30.71%36.16M-30.71%36.16M18.46%52.19M18.46%52.19M265.80%44.06M265.80%44.06M-17.98%12.05M--12.05M
Non current assets
Net PPE 13.82%53.91M13.82%53.91M-2.72%47.36M-2.72%47.36M131.36%48.68M131.36%48.68M4.44%21.04M4.44%21.04M315.74%20.15M--20.15M
-Gross PPE -6.68%53.91M-6.68%53.91M5.49%57.76M5.49%57.76M120.75%54.76M120.75%54.76M9.35%24.81M9.35%24.81M285.21%22.69M--22.69M
-Accumulated depreciation ---------71.21%-10.4M-71.21%-10.4M-61.42%-6.08M-61.42%-6.08M-48.31%-3.76M-48.31%-3.76M-143.34%-2.54M---2.54M
Investments and advances --------------------------------12.30%995K--995K
-Other investment --------------------------------12.30%995K--995K
Non current accounts receivable -41.43%246K-41.43%246K-27.71%420K-27.71%420K--581K--581K----------------
Goodwill and other intangible assets 6.25%26.99M6.25%26.99M188.78%25.4M188.78%25.4M78.09%8.8M78.09%8.8M43.62%4.94M43.62%4.94M54.08%3.44M--3.44M
-Goodwill 0.00%9.02M0.00%9.02M--9.02M--9.02M------------------------
-Other intangible assets 9.69%17.97M9.69%17.97M86.28%16.39M86.28%16.39M78.09%8.8M78.09%8.8M43.62%4.94M43.62%4.94M54.08%3.44M--3.44M
Other non current assets 6.10%2.66M6.10%2.66M7.36%2.51M7.36%2.51M-23.19%2.34M-23.19%2.34M740.88%3.04M740.88%3.04M-38.64%362K--362K
Total non current assets 10.72%83.8M10.72%83.8M25.32%75.69M25.32%75.69M108.09%60.4M108.09%60.4M16.36%29.02M16.36%29.02M191.59%24.94M--24.94M
Total assets -2.96%108.54M-2.96%108.54M-0.65%111.85M-0.65%111.85M54.05%112.59M54.05%112.59M97.59%73.09M97.59%73.09M59.16%36.99M--36.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.83%14.58M-11.83%14.58M10.12%16.53M10.12%16.53M87.13%15.02M87.13%15.02M35.63%8.02M35.63%8.02M-14.88%5.92M--5.92M
-Current debt -42.73%4.49M-42.73%4.49M6.56%7.83M6.56%7.83M114.07%7.35M114.07%7.35M344.11%3.43M344.11%3.43M-88.88%773K--773K
-Current capital lease obligation 15.97%10.09M15.97%10.09M13.53%8.7M13.53%8.7M66.98%7.67M66.98%7.67M-10.73%4.59M-10.73%4.59M--5.14M--5.14M
Payables -1.12%26.11M-1.12%26.11M-4.24%26.41M-4.24%26.41M57.82%27.57M57.82%27.57M35.24%17.47M35.24%17.47M-10.51%12.92M--12.92M
-accounts payable -1.12%26.11M-1.12%26.11M-4.24%26.41M-4.24%26.41M57.82%27.57M57.82%27.57M35.24%17.47M35.24%17.47M-10.51%12.92M--12.92M
Current provisions -----------------67.44%70K-67.44%70K246.77%215K246.77%215K121.43%62K--62K
Current deferred liabilities --------------------------------23.16%234K--234K
Other current liabilities -13.15%17.58M-13.15%17.58M13.20%20.24M13.20%20.24M58.30%17.88M58.30%17.88M74.03%11.3M74.03%11.3M51.13%6.49M--6.49M
Current liabilities -7.78%58.27M-7.78%58.27M4.36%63.18M4.36%63.18M63.59%60.54M63.59%60.54M44.43%37.01M44.43%37.01M-1.07%25.62M--25.62M
Non current liabilities
Long term debt and capital lease obligation 9.73%96.27M9.73%96.27M27.85%87.74M27.85%87.74M180.43%68.62M180.43%68.62M-45.08%24.47M-45.08%24.47M1,664.09%44.56M--44.56M
-Long term debt 0.78%71.33M0.78%71.33M43.94%70.77M43.94%70.77M177.39%49.17M177.39%49.17M-51.26%17.73M-51.26%17.73M1,339.79%36.37M--36.37M
-Long term capital lease obligation 47.03%24.95M47.03%24.95M-12.79%16.97M-12.79%16.97M188.41%19.46M188.41%19.46M-17.65%6.75M-17.65%6.75M--8.19M--8.19M
Derivative product liabilities --------128.64%2.26M128.64%2.26M-71.60%988K-71.60%988K38.00%3.48M38.00%3.48M--2.52M--2.52M
Long term provisions --1.8M--1.8M--------------------------------
Non current deferred liabilities -33.46%1.19M-33.46%1.19M--1.78M--1.78M------------------------
Total non current liabilities 8.15%99.26M8.15%99.26M31.84%91.78M31.84%91.78M149.06%69.61M149.06%69.61M-40.64%27.95M-40.64%27.95M1,763.90%47.08M--47.08M
Total liabilities 1.66%157.53M1.66%157.53M19.06%154.96M19.06%154.96M100.37%130.15M100.37%130.15M-10.66%64.96M-10.66%64.96M155.77%72.7M--72.7M
Shareholders'equity
Share capital 87.00%73.56M87.00%73.56M13,799.65%39.34M13,799.65%39.34M10.55%283K10.55%283K61.01%256K61.01%256K13.57%159K--159K
-common stock 87.00%73.56M87.00%73.56M13,799.65%39.34M13,799.65%39.34M10.55%283K10.55%283K61.01%256K61.01%256K13.57%159K--159K
Retained earnings -14.18%-356.72M-14.18%-356.72M-14.57%-312.42M-14.57%-312.42M-20.40%-272.69M-20.40%-272.69M-61.49%-226.49M-61.49%-226.49M-32.69%-140.25M---140.25M
Gains losses not affecting retained earnings 1.96%236.08M1.96%236.08M-9.60%231.55M-9.60%231.55M8.86%256.14M8.86%256.14M123.72%235.29M123.72%235.29M4.29%105.17M--105.17M
Total stockholders'equity -13.34%-47.07M-13.34%-47.07M-155.26%-41.53M-155.26%-41.53M-279.63%-16.27M-279.63%-16.27M125.94%9.06M125.94%9.06M-641.47%-34.92M---34.92M
Noncontrolling interests -21.09%-1.91M-21.09%-1.91M-21.83%-1.57M-21.83%-1.57M-38.92%-1.29M-38.92%-1.29M-16.25%-930K-16.25%-930K-67.71%-800K---800K
Total equity -13.63%-48.98M-13.63%-48.98M-145.44%-43.11M-145.44%-43.11M-316.08%-17.56M-316.08%-17.56M122.76%8.13M122.76%8.13M-588.70%-35.72M---35.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Symbol
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% Chg

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