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Takeaway.com N.V. (TKWY.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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13.35-0.14 (-1.00%)
As of 04:00PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,654,000
1,869,000
1,066,000
488,000
-
Total cash
1,654,000
1,869,000
1,066,000
488,000
-
Net receivables
397,000
333,000
261,000
153,000
-
Inventory
19,000
37,000
33,000
14,000
-
Other current assets
33,000
25,000
44,000
29,000
-
Total current assets
2,331,000
2,646,000
1,863,000
822,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
807,000
804,000
658,000
169,000
-
Accumulated depreciation
-367,000
-272,000
-119,000
-45,000
-
Net property, plant and equipment
440,000
532,000
539,000
124,000
-
Equity and other investments
-
0
1,517,000
1,575,000
0
Goodwill
2,812,000
3,926,000
8,294,000
4,614,000
-
Intangible assets
4,489,000
5,217,000
5,531,000
3,207,000
-
Other long-term assets
77,000
65,000
76,000
12,000
-
Total non-current assets
7,840,000
9,742,000
15,963,000
9,532,000
-
Total assets
10,172,000
12,389,000
17,826,000
10,354,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
254,000
4,000
5,000
9,000
-
Accounts payable
500,000
479,000
484,000
286,000
-
Accrued liabilities
-
-
76,000
81,000
67,000
Deferred revenues
-
-
-
23,000
-
Other current liabilities
456,000
485,000
407,000
269,000
-
Total current liabilities
1,550,000
1,408,000
1,241,000
780,000
-
Non-current liabilities
Long-term debt
1,771,000
2,002,000
2,236,000
474,000
-
Deferred tax liabilities
522,000
750,000
910,000
546,000
-
Other long-term liabilities
-
-1,000
-
2,000
-
Total non-current liabilities
2,585,000
3,086,000
3,543,000
1,088,000
-
Total liabilities
4,135,000
4,494,000
4,784,000
1,868,000
-
Stockholders' equity
Common stock
9,000
9,000
9,000
6,000
-
Retained earnings
-8,660,000
-6,813,000
-1,168,000
-403,000
-
Accumulated other comprehensive income
-
-
373,000
-21,000
12,000
Total stockholders' equity
6,044,000
7,903,000
13,050,000
8,481,000
-
Total liabilities and stockholders' equity
10,172,000
12,389,000
17,826,000
10,354,000
-