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Beyond Meat, Inc. (0Q3.MU)

Munich - Munich Delayed Price. Currency in EUR
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81.51+1.57 (+1.96%)
As of 8:01AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
159,127
275,988
54,271
39,035
Total cash
159,127
275,988
54,271
39,035
Net receivables
35,975
40,080
12,626
3,581
Inventory
121,717
81,596
30,257
8,144
Total current assets
332,226
403,594
102,826
51,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,027
68,183
43,203
21,896
Accumulated depreciation
-33,158
-20,709
-12,676
-7,778
Net property, plant and equipment
129,869
47,474
30,527
14,118
Other long-term assets
5,911
855
396
376
Total non-current assets
135,780
48,329
30,923
14,494
Total assets
468,006
451,923
133,749
66,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
11,000
-
2,977
Accounts payable
53,071
26,923
17,247
6,276
Accrued liabilities
4,887
7,934
4,703
1,657
Deferred revenues
-
-
-
0
Other current liabilities
-
-
768
550
Total current liabilities
88,967
47,697
24,017
12,150
Non-current liabilities
Long-term debt
-
19,569
30,388
1,938
Total non-current liabilities
11,942
20,136
30,792
150,226
Total liabilities
100,909
67,833
54,809
162,376
Stockholders' equity
Common stock
6
6
5
1
Retained earnings
-194,867
-142,115
-129,672
-99,786
Accumulated other comprehensive income
1,748
-
-
-
Total stockholders' equity
367,097
384,090
78,940
-95,913
Total liabilities and stockholders' equity
468,006
451,923
133,749
66,463