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Marley Spoon AG`s (MMMDA)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jan 23 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marley Spoon AG`s (MMMDA) Balance Sheet

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
Receivables
-36.01%446K
-36.01%446K
33.52%697K
33.52%697K
--522K
--522K
-Accounts receivable
-36.01%446K
-36.01%446K
33.52%697K
33.52%697K
--522K
--522K
Inventory
42.83%9.38M
42.83%9.38M
75.86%6.57M
75.86%6.57M
--3.74M
--3.74M
Prepaid assets
57.26%3.71M
57.26%3.71M
0.17%2.36M
0.17%2.36M
--2.35M
--2.35M
Other current assets
----
----
----
----
--2K
--2K
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
Net PPE
131.36%48.68M
131.36%48.68M
4.44%21.04M
4.44%21.04M
--20.15M
--20.15M
-Gross PPE
120.75%54.76M
120.75%54.76M
9.35%24.81M
9.35%24.81M
--22.69M
--22.69M
-Accumulated depreciation
-61.42%-6.08M
-61.42%-6.08M
-48.31%-3.76M
-48.31%-3.76M
---2.54M
---2.54M
Investments and advances
----
----
----
----
--995K
--995K
-Other investment
----
----
----
----
--995K
--995K
Non current accounts receivable
--581K
--581K
----
----
----
----
Goodwill and other intangible assets
78.09%8.8M
78.09%8.8M
43.62%4.94M
43.62%4.94M
--3.44M
--3.44M
-Other intangible assets
78.09%8.8M
78.09%8.8M
43.62%4.94M
43.62%4.94M
--3.44M
--3.44M
Other non current assets
-23.19%2.34M
-23.19%2.34M
740.88%3.04M
740.88%3.04M
--362K
--362K
Total non current assets
108.09%60.4M
108.09%60.4M
16.36%29.02M
16.36%29.02M
--24.94M
--24.94M
Total assets
54.05%112.59M
54.05%112.59M
97.59%73.09M
97.59%73.09M
--36.99M
--36.99M
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
Payables
57.82%27.57M
57.82%27.57M
35.24%17.47M
35.24%17.47M
--12.92M
--12.92M
-accounts payable
57.82%27.57M
57.82%27.57M
35.24%17.47M
35.24%17.47M
--12.92M
--12.92M
Current provisions
-67.44%70K
-67.44%70K
246.77%215K
246.77%215K
--62K
--62K
Current deferred liabilities
----
----
----
----
--234K
--234K
Other current liabilities
58.30%17.88M
58.30%17.88M
74.03%11.3M
74.03%11.3M
--6.49M
--6.49M
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 and capital lease obligation
180.43%68.62M
180.43%68.62M
-45.08%24.47M
-45.08%24.47M
--44.56M
--44.56M
-Long term debt
177.39%49.17M
177.39%49.17M
-51.26%17.73M
-51.26%17.73M
--36.37M
--36.37M
-Long term capital lease obligation
188.41%19.46M
188.41%19.46M
-17.65%6.75M
-17.65%6.75M
--8.19M
--8.19M
Derivative product liabilities
-71.60%988K
-71.60%988K
38.00%3.48M
38.00%3.48M
--2.52M
--2.52M
Total non current liabilities
149.06%69.61M
149.06%69.61M
-40.64%27.95M
-40.64%27.95M
--47.08M
--47.08M
Total 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
Retained earnings
-20.40%-272.69M
-20.40%-272.69M
-61.49%-226.49M
-61.49%-226.49M
---140.25M
---140.25M
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
Total stockholders'equity
-279.63%-16.27M
-279.63%-16.27M
125.94%9.06M
125.94%9.06M
---34.92M
---34.92M
Noncontrolling interests
-38.92%-1.29M
-38.92%-1.29M
-16.25%-930K
-16.25%-930K
---800K
---800K
Total equity
-316.08%-17.56M
-316.08%-17.56M
122.76%8.13M
122.76%8.13M
---35.72M
---35.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -36.01%446K-36.01%446K33.52%697K33.52%697K--522K--522K
-Accounts receivable -36.01%446K-36.01%446K33.52%697K33.52%697K--522K--522K
Inventory 42.83%9.38M42.83%9.38M75.86%6.57M75.86%6.57M--3.74M--3.74M
Prepaid assets 57.26%3.71M57.26%3.71M0.17%2.36M0.17%2.36M--2.35M--2.35M
Other current assets ------------------2K--2K
Total current assets 18.46%52.19M18.46%52.19M265.80%44.06M265.80%44.06M--12.05M--12.05M
Non current assets
Net PPE 131.36%48.68M131.36%48.68M4.44%21.04M4.44%21.04M--20.15M--20.15M
-Gross PPE 120.75%54.76M120.75%54.76M9.35%24.81M9.35%24.81M--22.69M--22.69M
-Accumulated depreciation -61.42%-6.08M-61.42%-6.08M-48.31%-3.76M-48.31%-3.76M---2.54M---2.54M
Investments and advances ------------------995K--995K
-Other investment ------------------995K--995K
Non current accounts receivable --581K--581K----------------
Goodwill and other intangible assets 78.09%8.8M78.09%8.8M43.62%4.94M43.62%4.94M--3.44M--3.44M
-Other intangible assets 78.09%8.8M78.09%8.8M43.62%4.94M43.62%4.94M--3.44M--3.44M
Other non current assets -23.19%2.34M-23.19%2.34M740.88%3.04M740.88%3.04M--362K--362K
Total non current assets 108.09%60.4M108.09%60.4M16.36%29.02M16.36%29.02M--24.94M--24.94M
Total assets 54.05%112.59M54.05%112.59M97.59%73.09M97.59%73.09M--36.99M--36.99M
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
Payables 57.82%27.57M57.82%27.57M35.24%17.47M35.24%17.47M--12.92M--12.92M
-accounts payable 57.82%27.57M57.82%27.57M35.24%17.47M35.24%17.47M--12.92M--12.92M
Current provisions -67.44%70K-67.44%70K246.77%215K246.77%215K--62K--62K
Current deferred liabilities ------------------234K--234K
Other current liabilities 58.30%17.88M58.30%17.88M74.03%11.3M74.03%11.3M--6.49M--6.49M
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 and capital lease obligation 180.43%68.62M180.43%68.62M-45.08%24.47M-45.08%24.47M--44.56M--44.56M
-Long term debt 177.39%49.17M177.39%49.17M-51.26%17.73M-51.26%17.73M--36.37M--36.37M
-Long term capital lease obligation 188.41%19.46M188.41%19.46M-17.65%6.75M-17.65%6.75M--8.19M--8.19M
Derivative product liabilities -71.60%988K-71.60%988K38.00%3.48M38.00%3.48M--2.52M--2.52M
Total non current liabilities 149.06%69.61M149.06%69.61M-40.64%27.95M-40.64%27.95M--47.08M--47.08M
Total 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
Retained earnings -20.40%-272.69M-20.40%-272.69M-61.49%-226.49M-61.49%-226.49M---140.25M---140.25M
Gains losses not affecting retained earnings 8.86%256.14M8.86%256.14M123.72%235.29M123.72%235.29M--105.17M--105.17M
Total stockholders'equity -279.63%-16.27M-279.63%-16.27M125.94%9.06M125.94%9.06M---34.92M---34.92M
Noncontrolling interests -38.92%-1.29M-38.92%-1.29M-16.25%-930K-16.25%-930K---800K---800K
Total equity -316.08%-17.56M-316.08%-17.56M122.76%8.13M122.76%8.13M---35.72M---35.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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