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At close: 03:25PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,990
7,050
402.409
Total Cash
3,990
7,050
402.409
Net Receivables
155.93
296.111
0
Inventory
436.375
1,064
0
Other Current Assets
75.078
5,161
1.965
Total Current Assets
4,763
15,336
705.102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,617
28,697
14,610
Accumulated Depreciation
-19,955
-11,420
-7,558
Net property, plant and equipment
13,663
17,278
7,052
Goodwill
312.801
329.722
0
Intangible Assets
257.69
1,177
2,724
Total non-current assets
15,133
21,372
9,844
Total Assets
19,896
36,708
10,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,967
1,967
53.117
Accounts Payable
1,175
794.572
1,107
Taxes payable
0
141.47
0
Deferred revenues
696.35
2,177
0
Other Current Liabilities
-
-
287.244
Total Current Liabilities
4,111
5,346
1,573
Non-current liabilities
Long Term Debt
-
-
3,569
Total non-current liabilities
2,696
1,899
5,734
Total Liabilities
6,807
7,245
7,307
Stockholders' Equity
Common Stock
37,254
36,956
22,163
Retained Earnings
-47,090
-30,422
-26,959
Accumulated other comprehensive income
-2.333
176.452
0
Total stockholders' equity
13,089
29,463
3,242
Total liabilities and stockholders' equity
19,896
36,708
10,549
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