MMM — Marley Spoon SE Balance Sheet

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Consumer DefensivesHighly SpeculativeMid Cap

Annual balance sheet for Marley Spoon SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.79	36.8	42.4	22.3	14.2
Net Total Accounts Receivable
Net Total Receivables	0.522	0.697	0.446	0.774	0.639
Total Inventory
Total Other Current Assets
Total Current Assets	12	44.1	52.2	36.2	24.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	21	48.7	47.4	54.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	37	73.1	113	112	108
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	37	60.5	63.2	58.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.9	64	129	153	157
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-34.9	9.06	-16.3	-41.5	-48.7
Total Liabilities & Shareholders' Equity	37	73.1	113	112	108
Total Common Shares Outstanding