Kalera Public Limited Company
Symbol: KALWW
NASDAQ
0.0049
USDMarktpreis heute
-0.5988
P/E-Verhältnis
0.0020
PEG-Verhältnis
2.13M
MRK Kapital
- 0.00%
DIV Rendite
Kalera Public Limited Company (KALWW) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.1 | 113.4 | ||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.net-receivables | 0 | 0.8 | 0.2 | ||
balance-sheet.row.inventory | 0 | 1.2 | 0.1 | ||
balance-sheet.row.other-current-assets | 0 | 3 | 0.3 | ||
balance-sheet.row.total-current-assets | 0 | 21.1 | 113.9 | ||
balance-sheet.row.property-plant-equipment-net | 0 | 183.4 | 36 | ||
balance-sheet.row.goodwill | 0 | 68.4 | 0.2 | ||
balance-sheet.row.intangible-assets | 0 | 72.4 | 0.5 | ||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.8 | 0.7 | ||
balance-sheet.row.long-term-investments | 0 | 1.3 | 0 | ||
balance-sheet.row.tax-assets | 0 | 0 | 0 | ||
balance-sheet.row.other-non-current-assets | 0 | 3.4 | 3.1 | ||
balance-sheet.row.total-non-current-assets | 0 | 328.9 | 39.8 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 0 | 350 | 153.7 | ||
balance-sheet.row.account-payables | 0 | 10.4 | 0.2 | ||
balance-sheet.row.short-term-debt | 0 | 1.6 | 0.1 | ||
balance-sheet.row.tax-payables | 0 | 0 | 0 | ||
balance-sheet.row.long-term-debt-total | 0 | 57.7 | 7.6 | ||
Deferred Revenue Non Current | 0 | 1.5 | 0 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | ||
balance-sheet.row.other-current-liab | 0 | 2.7 | 1 | ||
balance-sheet.row.total-non-current-liabilities | 0 | 68.4 | 8.3 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 0 | 59.3 | 7.8 | ||
balance-sheet.row.total-liab | 0 | 83.1 | 9.6 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | ||
balance-sheet.row.retained-earnings | 0 | -62.6 | -0.4 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.5 | -22.5 | ||
balance-sheet.row.other-total-stockholders-equity | 0 | 330.9 | 166.9 | ||
balance-sheet.row.total-stockholders-equity | 0 | 266.9 | 144.1 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 350 | 153.7 | ||
balance-sheet.row.minority-interest | 0 | 0 | 0 | ||
balance-sheet.row.total-equity | 0 | 266.9 | 144.1 | ||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | ||
Total Investments | 0 | 1.3 | 0 | ||
balance-sheet.row.total-debt | 0 | 59.3 | 7.8 | ||
balance-sheet.row.net-debt | 0 | 43.2 | -105.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -40.1 | -8.7 | ||
cash-flows.row.depreciation-and-amortization | 0 | 4 | 0.6 | ||
cash-flows.row.deferred-income-tax | 0 | -1.3 | 1.8 | ||
cash-flows.row.stock-based-compensation | 0 | 2.6 | 1 | ||
cash-flows.row.change-in-working-capital | 0 | -0.4 | -4.4 | ||
cash-flows.row.account-receivables | 0 | 0.4 | -0.1 | ||
cash-flows.row.inventory | 0 | -7.6 | -1.9 | ||
cash-flows.row.account-payables | 0 | 0 | 0 | ||
cash-flows.row.other-working-capital | 0 | 6.7 | -2.4 | ||
cash-flows.row.other-non-cash-items | 0 | 10.4 | 0.1 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.4 | -20.8 | ||
cash-flows.row.acquisitions-net | 0 | -49.7 | 0 | ||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | ||
cash-flows.row.other-investing-activites | 0 | 0.7 | 0 | ||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -132.5 | -20.8 | ||
cash-flows.row.debt-repayment | 0 | -34.5 | -0.5 | ||
cash-flows.row.common-stock-issued | 0 | 61.7 | 140.6 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | 0 | 34 | 0.3 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 61.2 | 140.4 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 0 | ||
cash-flows.row.net-change-in-cash | 0 | -97.2 | 110 | ||
cash-flows.row.cash-at-end-of-period | 0 | 16.1 | 113.4 | ||
cash-flows.row.cash-at-beginning-of-period | 0 | 113.4 | 3.4 | ||
cash-flows.row.operating-cash-flow | 0 | -24.8 | -9.6 | ||
cash-flows.row.capital-expenditure | 0 | -83.4 | -20.8 | ||
cash-flows.row.free-cash-flow | 0 | -108.3 | -30.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2.9 | 0.9 | ||
income-statement-row.row.cost-of-revenue | 0 | 9.6 | 1.9 | ||
income-statement-row.row.gross-profit | 0 | -6.8 | -1 | ||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | ||
income-statement-row.row.research-development | 0 | - | - | ||
income-statement-row.row.selling-general-administrative | 0 | - | - | ||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | ||
income-statement-row.row.other-expenses | 0 | 4 | 1 | ||
income-statement-row.row.operating-expenses | 0 | 32.6 | 7.4 | ||
income-statement-row.row.cost-and-expenses | 0 | 42.3 | 9.4 | ||
income-statement-row.row.interest-income | 0 | 0 | 0 | ||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.5 | ||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | ||
income-statement-row.row.total-other-income-expensenet | 0 | -0.9 | -0.2 | ||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | ||
income-statement-row.row.other-operating-expenses | 0 | 4 | 1 | ||
income-statement-row.row.total-operating-expenses | 0 | -0.9 | -0.2 | ||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.5 | ||
income-statement-row.row.depreciation-and-amortization | 0 | 5.8 | 1.3 | ||
income-statement-row.row.ebitda-caps | 0 | - | - | ||
income-statement-row.row.operating-income | 0 | -40.5 | -8.5 | ||
income-statement-row.row.income-before-tax | 0 | -41.3 | -8.7 | ||
income-statement-row.row.income-tax-expense | 0 | -1.3 | 1.2 | ||
income-statement-row.row.net-income | 0 | -40 | -9.9 |
Häufig gestellte Frage
Wie hoch ist die Kalera Public Limited Company (KALWW) Gesamtvermögen?
Kalera Public Limited Company (KALWW) Gesamtvermögen ist 349996000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -2.374.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -5.065.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -14.005.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -14.172.
Was ist der Kalera Public Limited Company (KALWW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -39983000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 59335000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 32630000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.