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

Amsterdam - Amsterdam Delayed price. Currency in EUR
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13.75+0.20 (+1.48%)
As of 11:04AM 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
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
1,854,000
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
Goodwill
2,812,000
3,926,000
8,283,000
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
50,000
12,000
Total non-current assets
7,840,000
9,742,000
15,922,000
9,532,000
Total assets
10,172,000
12,389,000
17,776,000
10,354,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
254,000
4,000
37,000
9,000
Accounts payable
500,000
479,000
484,000
286,000
Accrued liabilities
-
-
76,000
81,000
Deferred revenues
-
-
-
23,000
Other current liabilities
456,000
485,000
407,000
269,000
Total current liabilities
1,550,000
1,408,000
1,277,000
780,000
Non-current liabilities
Long-term debt
1,771,000
2,002,000
2,204,000
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
3,457,000
1,088,000
Total liabilities
4,135,000
4,494,000
4,734,000
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
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
17,776,000
10,354,000