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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.4	22.3	14.2	9.41	9.92
Net Total Accounts Receivable
Net Total Receivables	0.446	0.774	0.639	2.42	0.946
Total Inventory
Total Other Current Assets
Total Current Assets	52.2	36.2	24.1	16.8	15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.7	47.4	54.4	23.2	19.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113	112	108	76.3	56.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.5	63.2	58.4	53.8	86.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	129	153	157	135	126
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-16.3	-41.5	-48.7	-58.8	-70.3
Total Liabilities & Shareholders' Equity	113	112	108	76.3	56.1
Total Common Shares Outstanding