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Arrival (47K0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.60000.0000 (0.00%)
As of 04:19PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
901,093
82,505
Total cash
901,093
82,505
Inventory
22,990
14,538
Total current assets
1,017,543
188,827
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,245
161,252
Accumulated depreciation
-53,492
-22,613
Net property, plant and equipment
271,753
138,639
Goodwill
29.4377
31.9787
Intangible assets
414,868
211,183
Total non-current assets
753,159
364,515
Total assets
1,770,702
553,342
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,260
11,247
Accrued liabilities
26,128
30,368
Total current liabilities
81,634
47,871
Non-current liabilities
Long-term debt
159,108
-
Deferred tax liabilities
7,468
3,382
Total non-current liabilities
462,851
111,504
Total liabilities
544,485
159,375
Stockholders' equity
Common stock
74,462
294,085
Retained earnings
-1,542,459
-318,257
Accumulated other comprehensive income
-3,182,984
63,250
Total stockholders' equity
1,226,217
393,967
Total liabilities and stockholders' equity
1,770,702
553,342