Just Eat Takeaway.com N.V. (JET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,869,000 | 882,000 | 1,066,000 | 1,519,000 | 488,000 |
| Inventories | 37,000 | 37,000 | 33,000 | 33,000 | 14,000 |
| Other current assets | 630,000 | 461,000 | 640,000 | 464,000 | 249,000 |
| TOTAL | $2,646,000 | $1,380,000 | $1,854,000 | $2,016,000 | $822,000 |
| Non-Current Assets | |||||
| PPE Net | 532,000 | 602,000 | 539,000 | 403,000 | 124,000 |
| Intangibles | 9,143,000 | 11,099,000 | 13,814,000 | 13,587,000 | 7,822,000 |
| Other Non-Current Assets | 67,000 | 1,849,000 | 1,569,000 | 1,707,000 | 1,587,000 |
| TOTAL | $9,742,000 | $13,550,000 | $15,922,000 | $15,697,000 | $9,533,000 |
| Total Assets | $12,389,000 | $14,930,000 | $17,776,000 | $17,713,000 | $10,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 39,000 | 37,000 | 35,000 | 9,000 |
| Accounts payable and accrued liabilities | 480,000 | 1,017,000 | 484,000 | 1,023,000 | 286,000 |
| Other current liabilities | 484,000 | N/A | 407,000 | N/A | 71,000 |
| TOTAL | $1,408,000 | $1,192,000 | $1,277,000 | $1,171,000 | $759,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,002,000 | 2,256,000 | 2,204,000 | 1,866,000 | 474,000 |
| Other Non-Current Liabilities | 31,000 | 67,000 | 35,000 | -4,000 | -3,000 |
| TOTAL | $3,086,000 | $3,496,000 | $3,457,000 | $3,166,000 | $1,092,000 |
| Total Liabilities | $4,494,000 | $4,688,000 | $4,734,000 | $4,337,000 | $1,851,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 8,000 | 6,000 |
| Retained earnings | -6,813,000 | -4,637,000 | -1,168,000 | -870,000 | -384,000 |
| Other shareholders' equity | 1,100,000 | 1,341,000 | 759,000 | 821,000 | 76,000 |
| TOTAL | $7,903,000 | $10,250,000 | $13,050,000 | $13,371,000 | $8,499,000 |
| Total Liabilities And Equity | $12,397,000 | $14,938,000 | $17,784,000 | $17,708,000 | $10,350,000 |