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22,308.93
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5,222.68
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39,512.84
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0.0005
0.0000
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At close: 08:09AM CEST
Summary
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Historical Data
Profile
Financials
Analysis
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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
1,133
241.62
654.68
Total Cash
1,133
241.62
654.68
Net Receivables
531.815
387.965
1,218
Inventory
0
1,365
541.23
Total Current Assets
20,641
4,216
8,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605.028
13,844
13,475
Accumulated Depreciation
-602.729
-4,037
-2,411
Net property, plant and equipment
2.299
9,806
11,064
Other long-term assets
-
-7,132
-
Total non-current assets
2.299
9,806
11,064
Total Assets
20,644
14,022
19,517
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
2,299
Accounts Payable
657.923
495.379
398.121
Other Current Liabilities
0.001
14,962
-
Total Current Liabilities
30,950
1,061
13,312
Non-current liabilities
Long Term Debt
5,463
28,768
27,276
Other long-term liabilities
0.001
14,962
-
Total non-current liabilities
5,463
46,771
30,256
Total Liabilities
36,414
47,832
43,568
Stockholders' Equity
Common Stock
19,796
7,209
6,288
Retained Earnings
-125,263
-116,165
-104,772
Total stockholders' equity
-15,770
-33,809
-24,051
Total liabilities and stockholders' equity
20,644
14,022
19,517
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