Marley Spoon SE
ASX:MMM
Marley Spoon SE
ASX:MMM
Price:
0.018
AUD
Market Closed
Market Cap:
AU$2.1m
Balance Sheet
Balance Sheet Decomposition
Marley Spoon SE
Marley Spoon SE
Balance Sheet Decomposition is not available for
Marley Spoon SE
Marley Spoon SE
Balance Sheet
Marley Spoon SE
Marley Spoon SE
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
9
|
2
|
2
|
9
|
5
|
34
|
39
|
19
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
34
|
39
|
19
|
11
|
|
| Cash Equivalents |
9
|
2
|
2
|
9
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
|
| Total Receivables |
0
|
10
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
10
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
4
|
3
|
4
|
7
|
9
|
13
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
13
|
7
|
15
|
12
|
44
|
52
|
36
|
24
|
|
| PP&E Net |
0
|
1
|
2
|
5
|
20
|
21
|
49
|
47
|
54
|
|
| PP&E Gross |
0
|
1
|
2
|
5
|
20
|
21
|
49
|
47
|
54
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
4
|
6
|
10
|
15
|
|
| Intangible Assets |
1
|
0
|
1
|
2
|
3
|
5
|
9
|
16
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Total Assets |
11
N/A
|
15
+38%
|
10
-33%
|
23
+127%
|
37
+59%
|
73
+98%
|
113
+54%
|
112
-1%
|
108
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
3
|
8
|
14
|
13
|
17
|
28
|
26
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
4
|
7
|
6
|
8
|
15
|
17
|
15
|
|
| Other Current Liabilities |
0
|
2
|
3
|
5
|
7
|
12
|
18
|
20
|
18
|
|
| Total Current Liabilities |
1
|
6
|
15
|
26
|
26
|
37
|
61
|
63
|
58
|
|
| Long-Term Debt |
0
|
2
|
7
|
3
|
45
|
24
|
69
|
88
|
97
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
2
|
|
| Total Liabilities |
1
N/A
|
8
+506%
|
21
+177%
|
28
+32%
|
72
+157%
|
64
-11%
|
129
+101%
|
153
+19%
|
157
+2%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
74
|
|
| Retained Earnings |
9
|
4
|
17
|
10
|
41
|
3
|
22
|
86
|
131
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
3
|
6
|
5
|
6
|
6
|
6
|
5
|
9
|
|
| Total Equity |
10
N/A
|
8
-22%
|
11
N/A
|
5
+57%
|
35
-641%
|
9
N/A
|
16
N/A
|
42
-155%
|
49
-17%
|
|
| Total Liabilities & Equity |
11
N/A
|
15
+38%
|
10
-33%
|
23
+127%
|
37
+59%
|
73
+98%
|
113
+54%
|
112
-1%
|
108
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
74
|
|
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