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Tattooed Chef, Inc. (F7M.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.07000.0000 (0.00%)
As of 08:42AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

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
5,782
92,351
131,579
4,537
Total Cash
5,782
92,351
131,579
4,537
Net Receivables
20,976
25,117
16,281
9,440
Inventory
77,957
56,256
40,255
17,960
Other Current Assets
4,351
7,027
1,093
198
Total Current Assets
109,066
180,751
206,011
34,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,935
68,367
19,035
9,731
Accumulated Depreciation
-17,185
-8,213
-2,952
-1,493
Net property, plant and equipment
97,750
60,154
16,083
8,238
Goodwill
0
26,924
0
-
Intangible Assets
1,653
151
-
-
Other long-term assets
297
649
605
481
Total non-current assets
99,700
88,144
63,752
8,946
Total Assets
208,767
268,895
269,763
43,896
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,370
6,219
199
11,021
Accounts Payable
57,235
28,334
24,075
15,813
Accrued liabilities
7,615
3,767
3,610
1,948
Deferred revenues
-
-
1,711
0
Other Current Liabilities
716
1,926
1,403
65
Total Current Liabilities
93,373
41,769
29,287
30,715
Non-current liabilities
Long Term Debt
11,183
716
1,990
3,105
Total non-current liabilities
26,793
8,129
7,174
3,105
Total Liabilities
120,166
49,898
36,461
33,820
Stockholders' Equity
Common Stock
8
8
7
6,933
Retained Earnings
-164,182
-22,420
64,846
1,265
Accumulated other comprehensive income
-1,674
-953
1
-692
Total stockholders' equity
88,342
218,997
233,302
9,820
Total liabilities and stockholders' equity
208,767
268,895
269,763
43,896