Kalera Public Limited Company
Symbool: KALWW
NASDAQ
0.0049
USDMarktprijs vandaag
-0.5988
Koers/Winst Verhouding
0.0020
Koers/Winst Groei Verhouding
2.13M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kalera Public Limited Company (KALWW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Kalera Public Limited Company (KALWW) totale activa?
Kalera Public Limited Company (KALWW) totale activa is 349996000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -2.374.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -14.005.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -14.172.
Wat is Kalera Public Limited Company (KALWW) nettowinst (netto-inkomen)?
De nettowinst is -39983000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 59335000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 32630000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.