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Summary
Chart
Conversations
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
2,605
2,871
2,540
1,365
Other Short Term Investments
15
15
15
15
Total Cash
2,620
2,886
2,555
1,380
Net Receivables
57
120
55
38
Inventory
27
27
27
28
Other Current Assets
11,450
10,783
11,193
10,831
Total Current Assets
14,154
13,816
13,830
12,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
17,239
17,181
1,162
Accumulated Depreciation
-
-1,089
-1,042
-1,051
Net property, plant and equipment
16,150
16,150
16,138
111
Goodwill
42
42
42
42
Intangible Assets
12,494
11,010
9,937
9,976
Other long-term assets
1
-
-
-1
Total non-current assets
28,881
27,251
26,166
10,178
Total Assets
43,034
41,068
39,996
22,455
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
227
119
99
106
Accounts Payable
234
281
410
384
Other Current Liabilities
4,550
5,027
4,721
490
Total Current Liabilities
5,674
5,427
5,230
980
Non-current liabilities
Long Term Debt
-
274
389
461
Deferred taxes liabilities
4,620
4,515
4,294
983
Other long-term liabilities
-1
-1
28,935
-1
Total non-current liabilities
5,799
4,922
4,904
1,656
Total Liabilities
11,473
10,349
10,134
2,636
Stockholders' Equity
Common Stock
6,652
6,652
6,652
6,652
Retained Earnings
844
729
927
799
Total stockholders' equity
31,561
30,719
29,862
19,819
Total liabilities and stockholders' equity
43,034
41,068
39,996
22,455
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