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0.0000
(0.00%)
As of 08:14AM CEST. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
78.665
31.664
8.001
Other Short Term Investments
0.132
0.264
0.27
Total Cash
78.797
31.928
8.271
Total Current Assets
82.271
36.859
13.776
Non-current assets
Other long-term assets
21.373
21.373
21.373
Total non-current assets
21.373
21.373
21.373
Total Assets
103.644
58.232
35.149
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
223.527
254.829
342.529
Accrued liabilities
150.9
190.462
69.516
Total Current Liabilities
439.654
842.754
794.508
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
439.654
842.754
794.508
Stockholders' Equity
Common Stock
13,558
12,692
11,942
Retained Earnings
-14,359
-14,144
-14,079
Accumulated other comprehensive income
-
-
1,377
Total stockholders' equity
-336.01
-784.522
-759.359
Total liabilities and stockholders' equity
103.644
58.232
35.149
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