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Just Eat Takeaway.com N.V. (JET.L)

LSE - LSE Delayed price. Currency in GBp
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9,918.00-62.00 (-0.62%)
At close: 4:35PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
17,975
89,558
89,793
134,591
Total cash
17,975
89,558
89,793
134,591
Net receivables
39,374
8,912
8,694
4,840
Inventory
3,969
4,132
1,644
806
Other current assets
19,984
-
-
-
Total current assets
136,973
125,548
106,459
145,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,615
11,569
6,534
4,908
Accumulated depreciation
-14,243
-4,516
-2,570
-1,830
Net property, plant and equipment
36,372
7,053
3,964
3,078
Goodwill
1,096,924
128,225
62,269
62,119
Intangible assets
375,736
126,783
24,100
26,186
Other long-term assets
3,522
720
-
-
Total non-current assets
1,521,721
291,543
91,455
92,262
Total assets
1,658,694
417,091
197,914
237,302
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,672
149,850
-
-
Accounts payable
6,677
6,036
12,067
14,897
Other current liabilities
88,846
23,948
8,028
8,811
Total current liabilities
243,251
250,655
42,173
42,622
Non-current liabilities
Long-term debt
222,446
-
-
-
Deferred tax liabilities
42,966
27,607
5,962
6,930
Total non-current liabilities
282,738
27,607
5,962
6,930
Total liabilities
525,989
278,262
48,135
49,552
Stockholders' equity
Common stock
2,448
1,729
1,727
1,727
Retained earnings
-230,364
-117,297
-103,280
-64,818
Total stockholders' equity
1,132,705
138,829
149,779
187,750
Total liabilities and stockholders' equity
1,658,694
417,091
197,914
237,302