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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,000 | 31,788 | 59,285 | 89,558 | 66,895 |
| Inventories | N/A | 3,969 | 6,040 | 4,132 | 2,999 |
| Other current assets | 229,000 | 88,703 | 59,906 | 31,858 | 19,339 |
| TOTAL | $721,000 | $136,973 | $125,231 | $125,548 | $89,233 |
| Non-Current Assets | |||||
| PPE Net | 107,000 | 36,372 | 35,383 | 7,053 | 5,102 |
| Intangibles | 7,894,000 | 1,472,660 | 1,386,029 | 255,008 | 97,784 |
| Other Non-Current Assets | 1,648,000 | 12,689 | 68,987 | 29,482 | 1,871 |
| TOTAL | $9,649,000 | $1,521,721 | $1,490,399 | $291,543 | $104,757 |
| Total Assets | $10,370,000 | $1,658,694 | $1,615,630 | $417,091 | $193,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 20,672 | 0 | 149,850 | N/A |
| Accounts payable and accrued liabilities | 235,000 | 6,677 | 3,491 | 6,036 | 2,185 |
| Other current liabilities | 288,000 | 88,846 | 53,130 | 23,948 | 20,092 |
| TOTAL | $618,000 | $243,251 | $140,036 | $250,655 | $47,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,000 | 222,446 | 225,587 | N/A | N/A |
| Other Non-Current Liabilities | -1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,130,000 | $282,738 | $284,551 | $27,607 | $9,566 |
| Total Liabilities | $1,748,000 | $525,989 | $424,587 | $278,262 | $57,476 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 2,448 | 2,448 | 1,729 | 1,727 |
| Retained earnings | -288,000 | -230,364 | -155,463 | -117,297 | -118,010 |
| Other shareholders' equity | 108,000 | 40,011 | 20,746 | 4,559 | 3,263 |
| TOTAL | $8,618,000 | $1,132,705 | $1,191,043 | $138,829 | $136,514 |
| Total Liabilities And Equity | $10,366,000 | $1,658,694 | $1,615,630 | $417,091 | $193,990 |