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SmileDirectClub, Inc. (0WF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02450.0000 (0.00%)
At close: 08:52AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,120
224,860
316,724
318,458
Total Cash
93,120
224,860
316,724
318,458
Net Receivables
143,082
184,558
221,973
239,413
Inventory
44,387
40,803
29,247
18,431
Other Current Assets
2,005
580
-
551
Total Current Assets
297,419
467,740
580,776
590,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
410,746
402,750
316,521
216,908
Accumulated Depreciation
-199,518
-150,622
-95,350
-39,365
Net property, plant and equipment
211,228
252,128
221,171
177,543
Equity and other investments
5,659
2,989
1,010
0
Intangible Assets
10,457
9,613
6,876
6,645
Other long-term assets
25,278
-
-
-
Total non-current assets
299,644
326,818
304,013
295,157
Total Assets
597,063
794,558
884,789
885,645
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
4,609
35,376
Accounts Payable
30,513
19,922
36,848
52,706
Accrued liabilities
58,759
113,297
85,712
86,679
Deferred revenues
13,646
20,258
26,619
25,435
Other Current Liabilities
6,704
4,997
6,821
-
Total Current Liabilities
116,800
178,240
186,541
206,856
Non-current liabilities
Long Term Debt
849,379
729,973
381,942
173,150
Other long-term liabilities
-
347
43,400
47,354
Total non-current liabilities
865,461
750,672
464,110
220,504
Total Liabilities
982,261
928,912
650,651
427,360
Stockholders' Equity
Common Stock
39
39
38
38
Retained Earnings
-381,725
-295,321
-192,879
-114,513
Accumulated other comprehensive income
430
293
-102
-272
Total stockholders' equity
111,398
171,498
308,070
333,119
Total liabilities and stockholders' equity
597,063
794,558
884,789
885,645