13WA.BE - BLUE APRON HL CL.A -,0001

Berlin - Berlin Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
95,615
228,514
81,468
126,860
Short Term Investments
-
-
-
-
Total Cash
95,615
228,514
81,468
126,860
Net Receivables
494
1,945
485
355
Inventory
33,634
41,927
42,887
17,476
Other Current Assets
3,583
4,872
2,897
3,282
Total Current Assets
142,002
282,749
138,098
149,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,703
264,322
142,684
18,185
Accumulated Depreciation
-67,188
-33,494
-11,723
-3,552
Net property, plant and equipment
209,515
230,828
130,961
14,633
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
3,382
4,132
4,348
672
Total non-current assets
212,897
234,960
135,309
15,305
Total Assets
354,899
517,709
273,407
164,973
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
22,573
30,448
49,549
29,915
Taxes payable
-
-
-
-
Accrued liabilities
9,117
12,137
22,554
5,360
Deferred revenues
12,372
27,646
24,278
6,252
Other Current Liabilities
10,568
7,469
7,288
3,788
Total Current Liabilities
67,539
90,709
114,738
50,389
Non-current liabilities
Long Term Debt
82,603
124,687
44,533
0
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
13,759
8,116
2,858
1,649
Total non-current liabilities
168,058
203,150
292,069
196,518
Total Liabilities
235,597
293,859
406,807
246,907
Stockholders' Equity
Common Stock
19
19
7
7
Retained Earnings
-471,238
-348,697
-138,554
-83,668
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
119,302
223,850
-133,400
-81,934
Total liabilities and stockholders' equity
354,899
517,709
273,407
164,973