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0.0556
-0.0012
(-2.11%)
As of 10:20AM EDT. 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
24.163
9.262
1,156
55.644
Total Cash
24.163
9.262
1,156
55.644
Net Receivables
534.195
813.416
1,231
1,082
Inventory
2,609
4,808
2,119
1,833
Other Current Assets
-
-
3,703
176.925
Total Current Assets
4,096
6,521
9,632
4,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467.693
2,597
2,154
195.098
Accumulated Depreciation
-38.822
-2,279
-178.145
-75.562
Net property, plant and equipment
428.871
317.94
1,976
119.536
Goodwill
-
0
445.395
445.395
Intangible Assets
-
-
3,313
1,964
Other long-term assets
102.222
103.72
124.634
108.088
Total non-current assets
2,267
2,157
6,314
3,092
Total Assets
6,362
8,678
15,945
7,822
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
422.558
6,238
3,803
4,273
Deferred revenues
47.819
47.078
109.414
0
Other Current Liabilities
1,840
790.881
1,055
1,347
Total Current Liabilities
3,197
9,535
6,792
7,257
Non-current liabilities
Long Term Debt
481.329
250
206.263
515
Total non-current liabilities
570.915
389.631
246.372
584.844
Total Liabilities
3,768
9,924
7,038
7,842
Stockholders' Equity
Common Stock
2.324
0.134
2.48
1.958
Retained Earnings
-33,811
-29,339
-16,144
-13,511
Accumulated other comprehensive income
-179.995
-235.853
-54.24
0
Total stockholders' equity
2,595
-1,246
8,907
-19.723
Total liabilities and stockholders' equity
6,362
8,678
15,945
7,822
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