Takeaway.com Holding B.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,861.00
10,005.00
4,449.00
134,591.00
89,793.00
89,558
Total Accounts Receivable
1,250.00
6,956.00
5,435.00
9,643.00
8,694.00
8,912
Inventories
177.00
386.00
644.00
806.00
1,644.00
4,132
Other Current Assets
-
-
-
-
6,328.00
22,946
Total Current Assets
4,288.00
17,347.00
10,528.00
145,040.00
106,459.00
125,548
Net Property, Plant & Equipment
736.00
862.00
1,976.00
3,078.00
3,964.00
7,053
Total Investments and Advances
92.00
298.00
150.00
34.00
263.00
102
Long-Term Note Receivable
166.00
260.00
405.00
845.00
859.00
1,747
Intangible Assets
974.00
69,066.00
65,454.00
88,305.00
86,369.00
255,008
Total Assets
8,629.00
87,833.00
78,513.00
237,302.00
197,914.00
417,091
ST Debt & Current Portion LT Debt
-
-
5,763.00
-
-
Accounts Payable
4,331.00
11,684.00
11,835.00
23,993.00
25,867.00
Income Tax Payable
-
-
894.00
533.00
4,457.00
Other Current Liabilities
1,439.00
2,434.00
5,695.00
18,096.00
11,849.00
Total Current Liabilities
5,770.00
14,118.00
24,187.00
42,622.00
42,173.00
Deferred Taxes
2,373.00
4,927.00
4,901.00
6,930.00
5,962.00
Total Liabilities
5,770.00
19,045.00
29,088.00
49,552.00
48,135.00
Common Equity (Total)
2,859.00
68,788.00
49,425.00
187,750.00
149,779.00
Total Shareholders' Equity
2,859.00
68,788.00
49,425.00
187,750.00
149,779.00
Total Equity
2,859.00
68,788.00
49,425.00
187,750.00
149,779.00
Liabilities & Shareholders' Equity
8,629.00
87,833.00
78,513.00
237,302.00
197,914.00
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