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As of 09:59AM CEST. Market open.
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
2019-12-31
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
1,160
Accumulated Depreciation
-
-1,089
-1,042
-1,051
-1,032
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
-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
207
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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