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At close: 08:31AM CEST
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
1,708
6,794
10,852
19,643
Total Cash
1,708
6,794
10,852
19,643
Net Receivables
56
344
194
151
Total Current Assets
1,832
7,253
11,150
19,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
233
Accumulated Depreciation
-
-
-
-191
Net property, plant and equipment
1
10
22
42
Equity and other investments
137,000
250,161
249,543
216,835
Intangible Assets
-
-
6,525
7,168
Total non-current assets
137,001
250,171
256,090
224,045
Total Assets
138,833
257,424
267,240
244,034
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
161
3,390
1,677
1,796
Non-current liabilities
Long Term Debt
6,826
5,000
-
-
Total non-current liabilities
6,826
5,000
0
0
Total Liabilities
6,987
8,390
1,677
1,796
Stockholders' Equity
Common Stock
360,613
360,613
358,436
357,905
Retained Earnings
-241,471
-121,695
-100,923
-122,487
Total stockholders' equity
131,846
249,034
265,563
242,238
Total liabilities and stockholders' equity
138,833
257,424
267,240
244,034
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