wiegveld schreef op 7 augustus 2022 22:40:
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Uit de cijfers HJ1 2022:
Other Financials
? The Company’s cash and cash equivalents amounted to €882 million as per 30 June 2022.
The current cash base is sufficient to finance the path to profitability. In addition, management
is working on various options to further strengthen the Company’s balance sheet and liquidity
position, including potential sale of assets and refinancing alternatives.
? The Loss for the period on an IFRS basis was €3.5 billion, predominantly caused by a
goodwill impairment of €3.0 billion related to the equity-funded acquisition of Grubhub in
2021. The impairment was due to the reduction in sector valuation comparables and the impact
of increases in interest rates and equity volatility on technical valuation metrics. The Loss
excluding the impact of the impairment amounted to €500 million in H1 2022, compared with
€486 million in H1 2021
1) 882 miljoen € in kas voldoende om de weg naar winst te financieren. Maar wanneer is dat dan??
Jaarverslag 2021:
Cash and cash equivalents increased to €1.3 billion as at 31 December 2021, from €0.5 billion as at 31 December 2020. The increase in 2021 was primarily driven by the issuance of convertible bonds amounting to €1.1 billion, the €300 million bank loan and the Grubhub Acquisition.
2) In half jaar is er dus € 418 mio opgegeten! Volgens mij komt Bert ook op dit bedrag en dan is er dus nog 1 jaar geld over nu.
maar is er dan winst????
kortom: wie er gelijk heeft weet ik niet, helemaal, maar ik denk dat ik Bert 12345 de meeste kans geeft dat Jitse G naar de bank moet voor nieuw geld of naar ons met een claimemissietje