KALERA PLC (KAL)

IE0009BOA4C9 - Common Stock

1.12  -0.5 (-30.86%)

After market: 0.9 -0.22 (-19.64%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
2.31M16.15M113.35M
Receivables
703.00K795.00K157.00K
Inventories
1.28M1.19M104.00K
Other Current Assets
2.81M2.96M330.00K
Total Current Assets
7.10M21.09M113.94M
 
Non-Current Assets
PPE Net
198.64M183.44M35.97M
Investments And Advances
1.43M1.32M0.00
Goodwill
0.0068.42M156.00K
Intangibles
59.69M72.37M530.00K
Other Non-Current Assets
3.58M3.35M3.15M
Total Non-Current Assets
263.34M328.90M39.80M
 
TOTAL ASSETS
270.44M350.00M153.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00
Current Portion Of LT Debt.
297.00KN/AN/A
Accrued Expenses
4.70M4.30M1.17M
Accounts Payable
13.65M10.42M178.00K
Other Current Liabilities
N/A73.80K56.27K
Total Current Liabilities
18.65M14.72M1.34M
 
Non-Current Liabilities
Long Term Debt
46.94M0.000.00
Deferred Taxes/Income
6.67M8.45M0.00
Other Non-Current Liabilities
66.28M59.91M8.28M
Total Non-Current Liabilities
119.90M68.35M8.28M
 
TOTAL LIABILITIES
138.54M83.07M9.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-158.66M-1.55M-378.00K
Additional Paid In Capital
306.76M331.07M167.05M
Common Shares
2.00K2.00K1.00K
Other Shareholders' Equity
-16.20M-62.61M-22.55M
Shares Outstanding
91.88M91.88M91.88M
Tangible Book Value per Share
0.791.371.56
Total Shareholders' Equity
131.90M266.92M144.13M
 
TOTAL LIABILITIES AND EQUITY
270.44M350.00M153.75M
 
Statistics
Debt/Equity
0.36N/AN/A
Current Ratio
0.381.4384.72
Return On Assets (ROA)
-50.33%-11.44%-5.63%
Return On Equity (ROE)
-103.19%-15.01%-6.01%

All data in USD

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