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Report an ErrorTattooed Chef Balance Sheet 2011-2024 | TTCF
Annual Balance Sheet Tattooed Chef
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.84 M | -90.1 M | -130 M | 9.59 M | - | - | - | - | - | - | - | - |
Long Term Debt |
11.2 M | 716 K | 1.99 M | 3.1 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.44 M | 1.52 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.1 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
93.4 M | 41.8 M | 29.3 M | 1.13 M | 387 K | - | - | - | - | - | - | - |
Total Liabilities |
120 M | 49.9 M | 32.3 M | 33.8 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-164 M | -22.4 M | 63.5 M | 1.26 M | - | - | - | - | - | - | - | - |
Total Assets |
209 M | 269 M | 267 M | 43.9 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.78 M | 92.4 M | 132 M | 4.54 M | 1.76 M | - | - | - | - | - | - | - |
Book Value |
88.6 M | 219 M | 234 M | 10.1 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
88.3 M | 219 M | 233 M | 2.89 M | 5 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tattooed Chef
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.1 M | 11.2 M | - | 14.9 M | 124 K | 6.6 M | 4.62 M | 4.55 M | 3.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
120 M | 120 M | - | 65.7 M | 60.9 M | 49.9 M | 47.4 M | 53.7 M | 48.4 M | 36.5 M | 36.5 M | 36.5 M | 37.5 M | 33.8 M | 8.14 M | 8.14 M | 8.14 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 634 K | 950 K | 974 K | 1.71 M | - | 1.71 M | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-183 M | -164 M | - | -68.1 M | -41.7 M | -24.1 M | -11 M | -2.42 M | 55 M | 63.6 M | 63.6 M | 63.6 M | 64.7 M | 1.26 M | 3.43 M | 3.43 M | 3.43 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
190 M | 209 M | - | 241 M | 262 M | 267 M | 273 M | 287 M | 339 M | 269 M | 269 M | 269 M | 267 M | 43.9 M | 207 M | 207 M | 207 M | 204 M | 204 M | 204 M | 204 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.51 M | 5.78 M | - | 27.7 M | 57.4 M | 92.4 M | 129 M | 140 M | 185 M | 132 M | 132 M | 132 M | 132 M | 4.54 M | 1.29 M | 1.29 M | 1.29 M | 336 K | 1.76 M | 1.76 M | 1.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
70.6 M | 88.6 M | - | 175 M | 201 M | 217 M | 225 M | 233 M | 290 M | 232 M | 232 M | 232 M | 229 M | 10.1 M | 198 M | 198 M | 198 M | 196 M | 196 M | 196 M | 196 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
70.2 M | 88.3 M | - | 175 M | 200 M | 217 M | 225 M | 233 M | 290 M | 232 M | 232 M | 232 M | 232 M | 2.94 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency