AU Stock MarketDetailed Quotes

MMM Marley Spoon SE

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  • 0.021
  • 0.0000.00%
20min DelayMarket Closed Jul 29 14:27 AET
8.26MMarket Cap-344P/E (Static)

Marley Spoon SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(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
-42.96%10.86M
-42.96%10.86M
-50.77%19.03M
-50.77%19.03M
12.26%38.66M
12.26%38.66M
533.87%34.44M
533.87%34.44M
-37.14%5.43M
--5.43M
-Cash and cash equivalents
-42.96%10.86M
-42.96%10.86M
-50.77%19.03M
-50.77%19.03M
12.26%38.66M
12.26%38.66M
533.87%34.44M
533.87%34.44M
-37.14%5.43M
--5.43M
-Accounts receivable
-16.80%644K
-16.80%644K
73.54%774K
73.54%774K
-36.01%446K
-36.01%446K
33.52%697K
33.52%697K
5.67%522K
--522K
Total current assets
-31.58%24.74M
-31.58%24.74M
-30.71%36.16M
-30.71%36.16M
18.46%52.19M
18.46%52.19M
265.80%44.06M
265.80%44.06M
-17.98%12.05M
--12.05M
Non current assets
-Accumulated depreciation
----
----
-71.21%-10.4M
-71.21%-10.4M
-61.42%-6.08M
-61.42%-6.08M
-48.31%-3.76M
-48.31%-3.76M
-143.34%-2.54M
---2.54M
-Long term equity investment
9.73%96.27M
9.73%96.27M
27.85%87.74M
27.85%87.74M
180.43%68.62M
180.43%68.62M
-45.08%24.47M
-45.08%24.47M
1,664.09%44.56M
--44.56M
-Goodwill
6.25%26.99M
6.25%26.99M
188.78%25.4M
188.78%25.4M
78.09%8.8M
78.09%8.8M
43.62%4.94M
43.62%4.94M
54.08%3.44M
--3.44M
Regulatory assets
-16.80%644K
-16.80%644K
73.54%774K
73.54%774K
-36.01%446K
-36.01%446K
33.52%697K
33.52%697K
5.67%522K
--522K
Non current deferred assets
-41.43%246K
-41.43%246K
-27.71%420K
-27.71%420K
--581K
--581K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.83%14.58M
-11.83%14.58M
10.12%16.53M
10.12%16.53M
87.13%15.02M
87.13%15.02M
35.63%8.02M
35.63%8.02M
-14.88%5.92M
--5.92M
-Current debt
-42.73%4.49M
-42.73%4.49M
6.56%7.83M
6.56%7.83M
114.07%7.35M
114.07%7.35M
344.11%3.43M
344.11%3.43M
-88.88%773K
--773K
-Current capital lease obligation
15.97%10.09M
15.97%10.09M
13.53%8.7M
13.53%8.7M
66.98%7.67M
66.98%7.67M
-10.73%4.59M
-10.73%4.59M
--5.14M
--5.14M
-accounts payable
-1.12%26.11M
-1.12%26.11M
-4.24%26.41M
-4.24%26.41M
57.82%27.57M
57.82%27.57M
35.24%17.47M
35.24%17.47M
-10.51%12.92M
--12.92M
-Total tax payable
8.15%99.26M
8.15%99.26M
31.84%91.78M
31.84%91.78M
149.06%69.61M
149.06%69.61M
-40.64%27.95M
-40.64%27.95M
1,763.90%47.08M
--47.08M
-Other payable
6.10%2.66M
6.10%2.66M
7.36%2.51M
7.36%2.51M
-23.19%2.34M
-23.19%2.34M
740.88%3.04M
740.88%3.04M
-38.64%362K
--362K
Current provisions
----
----
----
----
-67.44%70K
-67.44%70K
246.77%215K
246.77%215K
121.43%62K
--62K
Current deferred liabilities
----
----
----
----
----
----
----
----
23.16%234K
--234K
Current liabilities
-7.78%58.27M
-7.78%58.27M
4.36%63.18M
4.36%63.18M
63.59%60.54M
63.59%60.54M
44.43%37.01M
44.43%37.01M
-1.07%25.62M
--25.62M
Non current liabilities
-Long term debt
47.03%24.95M
47.03%24.95M
-12.79%16.97M
-12.79%16.97M
188.41%19.46M
188.41%19.46M
-17.65%6.75M
-17.65%6.75M
--8.19M
--8.19M
Non current accrued expenses
13.82%53.91M
13.82%53.91M
-2.72%47.36M
-2.72%47.36M
131.36%48.68M
131.36%48.68M
4.44%21.04M
4.44%21.04M
315.74%20.15M
--20.15M
Derivative product liabilities
----
----
128.64%2.26M
128.64%2.26M
-71.60%988K
-71.60%988K
38.00%3.48M
38.00%3.48M
--2.52M
--2.52M
Long term provisions
0.78%71.33M
0.78%71.33M
43.94%70.77M
43.94%70.77M
177.39%49.17M
177.39%49.17M
-51.26%17.73M
-51.26%17.73M
1,339.79%36.37M
--36.37M
Total non current liabilities
1.66%157.53M
1.66%157.53M
19.06%154.96M
19.06%154.96M
100.37%130.15M
100.37%130.15M
-10.66%64.96M
-10.66%64.96M
155.77%72.7M
--72.7M
Shareholders'equity
Share capital
87.00%73.56M
87.00%73.56M
13,799.65%39.34M
13,799.65%39.34M
10.55%283K
10.55%283K
61.01%256K
61.01%256K
13.57%159K
--159K
-common stock
87.00%73.56M
87.00%73.56M
13,799.65%39.34M
13,799.65%39.34M
10.55%283K
10.55%283K
61.01%256K
61.01%256K
13.57%159K
--159K
Gains losses not affecting retained earnings
1.96%236.08M
1.96%236.08M
-9.60%231.55M
-9.60%231.55M
8.86%256.14M
8.86%256.14M
123.72%235.29M
123.72%235.29M
4.29%105.17M
--105.17M
Other equity interest
----
----
----
----
----
----
----
----
--2K
--2K
Total equity
-2.96%108.54M
-2.96%108.54M
-0.65%111.85M
-0.65%111.85M
54.05%112.59M
54.05%112.59M
97.59%73.09M
97.59%73.09M
59.16%36.99M
--36.99M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(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 -42.96%10.86M-42.96%10.86M-50.77%19.03M-50.77%19.03M12.26%38.66M12.26%38.66M533.87%34.44M533.87%34.44M-37.14%5.43M--5.43M
-Cash and cash equivalents -42.96%10.86M-42.96%10.86M-50.77%19.03M-50.77%19.03M12.26%38.66M12.26%38.66M533.87%34.44M533.87%34.44M-37.14%5.43M--5.43M
-Accounts receivable -16.80%644K-16.80%644K73.54%774K73.54%774K-36.01%446K-36.01%446K33.52%697K33.52%697K5.67%522K--522K
Total current assets -31.58%24.74M-31.58%24.74M-30.71%36.16M-30.71%36.16M18.46%52.19M18.46%52.19M265.80%44.06M265.80%44.06M-17.98%12.05M--12.05M
Non current assets
-Accumulated depreciation ---------71.21%-10.4M-71.21%-10.4M-61.42%-6.08M-61.42%-6.08M-48.31%-3.76M-48.31%-3.76M-143.34%-2.54M---2.54M
-Long term equity investment 9.73%96.27M9.73%96.27M27.85%87.74M27.85%87.74M180.43%68.62M180.43%68.62M-45.08%24.47M-45.08%24.47M1,664.09%44.56M--44.56M
-Goodwill 6.25%26.99M6.25%26.99M188.78%25.4M188.78%25.4M78.09%8.8M78.09%8.8M43.62%4.94M43.62%4.94M54.08%3.44M--3.44M
Regulatory assets -16.80%644K-16.80%644K73.54%774K73.54%774K-36.01%446K-36.01%446K33.52%697K33.52%697K5.67%522K--522K
Non current deferred assets -41.43%246K-41.43%246K-27.71%420K-27.71%420K--581K--581K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation -11.83%14.58M-11.83%14.58M10.12%16.53M10.12%16.53M87.13%15.02M87.13%15.02M35.63%8.02M35.63%8.02M-14.88%5.92M--5.92M
-Current debt -42.73%4.49M-42.73%4.49M6.56%7.83M6.56%7.83M114.07%7.35M114.07%7.35M344.11%3.43M344.11%3.43M-88.88%773K--773K
-Current capital lease obligation 15.97%10.09M15.97%10.09M13.53%8.7M13.53%8.7M66.98%7.67M66.98%7.67M-10.73%4.59M-10.73%4.59M--5.14M--5.14M
-accounts payable -1.12%26.11M-1.12%26.11M-4.24%26.41M-4.24%26.41M57.82%27.57M57.82%27.57M35.24%17.47M35.24%17.47M-10.51%12.92M--12.92M
-Total tax payable 8.15%99.26M8.15%99.26M31.84%91.78M31.84%91.78M149.06%69.61M149.06%69.61M-40.64%27.95M-40.64%27.95M1,763.90%47.08M--47.08M
-Other payable 6.10%2.66M6.10%2.66M7.36%2.51M7.36%2.51M-23.19%2.34M-23.19%2.34M740.88%3.04M740.88%3.04M-38.64%362K--362K
Current provisions -----------------67.44%70K-67.44%70K246.77%215K246.77%215K121.43%62K--62K
Current deferred liabilities --------------------------------23.16%234K--234K
Current liabilities -7.78%58.27M-7.78%58.27M4.36%63.18M4.36%63.18M63.59%60.54M63.59%60.54M44.43%37.01M44.43%37.01M-1.07%25.62M--25.62M
Non current liabilities
-Long term debt 47.03%24.95M47.03%24.95M-12.79%16.97M-12.79%16.97M188.41%19.46M188.41%19.46M-17.65%6.75M-17.65%6.75M--8.19M--8.19M
Non current accrued expenses 13.82%53.91M13.82%53.91M-2.72%47.36M-2.72%47.36M131.36%48.68M131.36%48.68M4.44%21.04M4.44%21.04M315.74%20.15M--20.15M
Derivative product liabilities --------128.64%2.26M128.64%2.26M-71.60%988K-71.60%988K38.00%3.48M38.00%3.48M--2.52M--2.52M
Long term provisions 0.78%71.33M0.78%71.33M43.94%70.77M43.94%70.77M177.39%49.17M177.39%49.17M-51.26%17.73M-51.26%17.73M1,339.79%36.37M--36.37M
Total non current liabilities 1.66%157.53M1.66%157.53M19.06%154.96M19.06%154.96M100.37%130.15M100.37%130.15M-10.66%64.96M-10.66%64.96M155.77%72.7M--72.7M
Shareholders'equity
Share capital 87.00%73.56M87.00%73.56M13,799.65%39.34M13,799.65%39.34M10.55%283K10.55%283K61.01%256K61.01%256K13.57%159K--159K
-common stock 87.00%73.56M87.00%73.56M13,799.65%39.34M13,799.65%39.34M10.55%283K10.55%283K61.01%256K61.01%256K13.57%159K--159K
Gains losses not affecting retained earnings 1.96%236.08M1.96%236.08M-9.60%231.55M-9.60%231.55M8.86%256.14M8.86%256.14M123.72%235.29M123.72%235.29M4.29%105.17M--105.17M
Other equity interest ----------------------------------2K--2K
Total equity -2.96%108.54M-2.96%108.54M-0.65%111.85M-0.65%111.85M54.05%112.59M54.05%112.59M97.59%73.09M97.59%73.09M59.16%36.99M--36.99M

Analysis

Analyst Rating

No Data

Price Target

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