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0.0605
+0.0005
(+0.83%)
At close: 03:34PM CEST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
202.445
5,552
10,203
1,577
Total Cash
202.445
5,552
10,203
1,577
Net Receivables
116.31
114.094
72.274
46.485
Total Current Assets
505.165
5,902
10,950
1,721
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,764
3,900
2,566
670.689
Accumulated Depreciation
-2,269
-1,490
-625.707
-160.1
Net property, plant and equipment
1,494
2,410
1,940
510.589
Total non-current assets
1,494
2,410
1,940
5,461
Total Assets
1,999
8,312
12,890
7,182
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50.349
-
-
-
Accounts Payable
1,600
847.528
750.552
1,254
Total Current Liabilities
1,932
1,466
1,040
1,392
Non-current liabilities
Total non-current liabilities
312.521
634.734
786.031
61
Total Liabilities
2,245
2,101
1,826
1,453
Stockholders' Equity
Common Stock
45,365
43,900
38,093
21,438
Retained Earnings
-53,659
-46,033
-34,096
-17,824
Total stockholders' equity
-245.238
6,211
11,064
5,728
Total liabilities and stockholders' equity
1,999
8,312
12,890
7,182
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