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Marley Spoon SE (MMM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0340-0.0010 (-2.86%)
At close: 03:38PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,857
19,033
38,659
34,438
Total Cash
10,857
19,033
38,659
34,438
Net Receivables
644
774
446
697
Inventory
9,603
13,124
9,384
6,570
Total Current Assets
24,742
36,164
52,194
44,061
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,905
57,761
54,757
24,805
Accumulated Depreciation
-
-10,403
-6,076
-3,764
Net property, plant and equipment
53,905
47,358
48,681
21,041
Goodwill
9,016
9,016
-
-
Intangible Assets
17,972
16,385
8,796
4,939
Other long-term assets
2,663
2,510
2,338
3,044
Total non-current assets
83,802
75,689
60,396
29,024
Total Assets
108,544
111,853
112,590
73,085
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,485
7,831
7,349
3,433
Accounts Payable
26,110
26,405
27,574
17,472
Other Current Liabilities
17,581
20,243
17,882
11,296
Total Current Liabilities
58,269
63,182
60,541
37,007
Non-current liabilities
Long Term Debt
71,325
70,771
49,168
17,725
Deferred taxes liabilities
1,185
1,781
-
-
Total non-current liabilities
99,256
91,778
69,612
27,950
Total Liabilities
157,525
154,960
130,153
64,957
Stockholders' Equity
Common Stock
73,559
39,336
283
256
Retained Earnings
-356,717
-312,422
-272,692
-226,485
Accumulated other comprehensive income
236,083
231,553
256,138
235,287
Total stockholders' equity
-47,075
-41,533
-16,271
9,058
Total liabilities and stockholders' equity
108,544
111,853
112,590
73,085