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MMMDA Marley Spoon AG`s

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  • 0.000
  • 0.0000.00%
20min DelayTrading Aug 28 10:00 AET
0Market Cap0.00P/E (Static)

Marley Spoon AG`s Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
12.26%38.66M
12.26%38.66M
533.87%34.44M
533.87%34.44M
--5.43M
--5.43M
-Cash and cash equivalents
12.26%38.66M
12.26%38.66M
533.87%34.44M
533.87%34.44M
--5.43M
--5.43M
-Accounts receivable
-36.01%446K
-36.01%446K
33.52%697K
33.52%697K
--522K
--522K
Total current assets
18.46%52.19M
18.46%52.19M
265.80%44.06M
265.80%44.06M
--12.05M
--12.05M
Non current assets
-Accumulated depreciation
-61.42%-6.08M
-61.42%-6.08M
-48.31%-3.76M
-48.31%-3.76M
---2.54M
---2.54M
-Long term equity investment
180.43%68.62M
180.43%68.62M
-45.08%24.47M
-45.08%24.47M
--44.56M
--44.56M
-Goodwill
78.09%8.8M
78.09%8.8M
43.62%4.94M
43.62%4.94M
--3.44M
--3.44M
Regulatory assets
-36.01%446K
-36.01%446K
33.52%697K
33.52%697K
--522K
--522K
Non current deferred assets
--581K
--581K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
87.13%15.02M
87.13%15.02M
35.63%8.02M
35.63%8.02M
--5.92M
--5.92M
-Current debt
114.07%7.35M
114.07%7.35M
344.11%3.43M
344.11%3.43M
--773K
--773K
-Current capital lease obligation
66.98%7.67M
66.98%7.67M
-10.73%4.59M
-10.73%4.59M
--5.14M
--5.14M
-accounts payable
57.82%27.57M
57.82%27.57M
35.24%17.47M
35.24%17.47M
--12.92M
--12.92M
-Total tax payable
149.06%69.61M
149.06%69.61M
-40.64%27.95M
-40.64%27.95M
--47.08M
--47.08M
-Other payable
-23.19%2.34M
-23.19%2.34M
740.88%3.04M
740.88%3.04M
--362K
--362K
Current provisions
-67.44%70K
-67.44%70K
246.77%215K
246.77%215K
--62K
--62K
Current deferred liabilities
----
----
----
----
--234K
--234K
Current liabilities
63.59%60.54M
63.59%60.54M
44.43%37.01M
44.43%37.01M
--25.62M
--25.62M
Non current liabilities
-Long term debt
188.41%19.46M
188.41%19.46M
-17.65%6.75M
-17.65%6.75M
--8.19M
--8.19M
Non current accrued expenses
131.36%48.68M
131.36%48.68M
4.44%21.04M
4.44%21.04M
--20.15M
--20.15M
Derivative product liabilities
-71.60%988K
-71.60%988K
38.00%3.48M
38.00%3.48M
--2.52M
--2.52M
Long term provisions
177.39%49.17M
177.39%49.17M
-51.26%17.73M
-51.26%17.73M
--36.37M
--36.37M
Total non current liabilities
100.37%130.15M
100.37%130.15M
-10.66%64.96M
-10.66%64.96M
--72.7M
--72.7M
Shareholders'equity
Share capital
10.55%283K
10.55%283K
61.01%256K
61.01%256K
--159K
--159K
-common stock
10.55%283K
10.55%283K
61.01%256K
61.01%256K
--159K
--159K
Gains losses not affecting retained earnings
8.86%256.14M
8.86%256.14M
123.72%235.29M
123.72%235.29M
--105.17M
--105.17M
Other equity interest
----
----
----
----
--2K
--2K
Total equity
54.05%112.59M
54.05%112.59M
97.59%73.09M
97.59%73.09M
--36.99M
--36.99M
(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 12.26%38.66M12.26%38.66M533.87%34.44M533.87%34.44M--5.43M--5.43M
-Cash and cash equivalents 12.26%38.66M12.26%38.66M533.87%34.44M533.87%34.44M--5.43M--5.43M
-Accounts receivable -36.01%446K-36.01%446K33.52%697K33.52%697K--522K--522K
Total current assets 18.46%52.19M18.46%52.19M265.80%44.06M265.80%44.06M--12.05M--12.05M
Non current assets
-Accumulated depreciation -61.42%-6.08M-61.42%-6.08M-48.31%-3.76M-48.31%-3.76M---2.54M---2.54M
-Long term equity investment 180.43%68.62M180.43%68.62M-45.08%24.47M-45.08%24.47M--44.56M--44.56M
-Goodwill 78.09%8.8M78.09%8.8M43.62%4.94M43.62%4.94M--3.44M--3.44M
Regulatory assets -36.01%446K-36.01%446K33.52%697K33.52%697K--522K--522K
Non current deferred assets --581K--581K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 87.13%15.02M87.13%15.02M35.63%8.02M35.63%8.02M--5.92M--5.92M
-Current debt 114.07%7.35M114.07%7.35M344.11%3.43M344.11%3.43M--773K--773K
-Current capital lease obligation 66.98%7.67M66.98%7.67M-10.73%4.59M-10.73%4.59M--5.14M--5.14M
-accounts payable 57.82%27.57M57.82%27.57M35.24%17.47M35.24%17.47M--12.92M--12.92M
-Total tax payable 149.06%69.61M149.06%69.61M-40.64%27.95M-40.64%27.95M--47.08M--47.08M
-Other payable -23.19%2.34M-23.19%2.34M740.88%3.04M740.88%3.04M--362K--362K
Current provisions -67.44%70K-67.44%70K246.77%215K246.77%215K--62K--62K
Current deferred liabilities ------------------234K--234K
Current liabilities 63.59%60.54M63.59%60.54M44.43%37.01M44.43%37.01M--25.62M--25.62M
Non current liabilities
-Long term debt 188.41%19.46M188.41%19.46M-17.65%6.75M-17.65%6.75M--8.19M--8.19M
Non current accrued expenses 131.36%48.68M131.36%48.68M4.44%21.04M4.44%21.04M--20.15M--20.15M
Derivative product liabilities -71.60%988K-71.60%988K38.00%3.48M38.00%3.48M--2.52M--2.52M
Long term provisions 177.39%49.17M177.39%49.17M-51.26%17.73M-51.26%17.73M--36.37M--36.37M
Total non current liabilities 100.37%130.15M100.37%130.15M-10.66%64.96M-10.66%64.96M--72.7M--72.7M
Shareholders'equity
Share capital 10.55%283K10.55%283K61.01%256K61.01%256K--159K--159K
-common stock 10.55%283K10.55%283K61.01%256K61.01%256K--159K--159K
Gains losses not affecting retained earnings 8.86%256.14M8.86%256.14M123.72%235.29M123.72%235.29M--105.17M--105.17M
Other equity interest ------------------2K--2K
Total equity 54.05%112.59M54.05%112.59M97.59%73.09M97.59%73.09M--36.99M--36.99M

Analysis

Analyst Rating

No Data

Price Target

No Data

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