Marley Spoon Group SE (LON: 0ACA)
London flag London · Delayed Price · Currency is GBP · Price in EUR
0.880
0.00 (0.00%)
At close: Jan 2, 2025

Marley Spoon Group SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021
Period Ending
Jun '23 Dec '22 Dec '21
Cash & Equivalents
1.451.671.52
Cash & Short-Term Investments
1.471.671.52
Cash Growth
-9.32%-
Prepaid Expenses
0.030.02-
Restricted Cash
210.41210.41-
Other Current Assets
--1.03
Total Current Assets
211.91212.12.55
Total Assets
211.91212.12.55
Accounts Payable
5.020.691.16
Accrued Expenses
0.340.16-
Short-Term Debt
0.03-0.03
Other Current Liabilities
210.28208.440.37
Total Current Liabilities
215.67209.291.56
Other Long-Term Liabilities
10.0114.61-
Total Liabilities
225.68223.91.56
Common Stock
0.080.080.12
Additional Paid-In Capital
0.960.961.08
Retained Earnings
-14.93-12.97-0.21
Comprehensive Income & Other
0.120.12-
Shareholders' Equity
-13.76-11.80.99
Total Liabilities & Equity
211.91212.12.55
Total Debt
0.03-0.03
Net Cash (Debt)
1.451.671.49
Net Cash Growth
-11.88%-
Net Cash Per Share
0.280.310.20
Filing Date Shares Outstanding
5.255.2621
Total Common Shares Outstanding
5.255.2612
Working Capital
-3.752.810.99
Book Value Per Share
-2.62-2.240.08
Tangible Book Value
-13.76-11.80.99
Tangible Book Value Per Share
-2.62-2.240.08
Source: S&P Capital IQ. Standard template. Financial Sources.