Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 38 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7334
-0.0008
(-0.10%)
CRUDE OIL
79.29
-0.51
(-0.64%)
Bitcoin CAD
97,184.00
+5,993.16
(+6.57%)
Iofina PLC (IF7.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.2260
0.0000
(0.00%)
As of 08:08AM CEST. Market open.
Summary
Chart
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
6,518
5,927
5,262
3,481
Other Short Term Investments
-
-
-
900
Total Cash
6,518
5,927
5,262
4,381
Net Receivables
14,638
9,950
5,653
3,102
Inventory
10,138
10,184
6,296
9,656
Total Current Assets
32,147
26,598
17,716
17,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,082
33,120
30,032
28,230
Accumulated Depreciation
-14,300
-12,563
-10,919
-9,448
Net property, plant and equipment
24,782
20,557
19,113
18,782
Goodwill
3,087
3,087
3,087
3,087
Intangible Assets
103
283
463
643
Other long-term assets
2
-
-
-0.001
Total non-current assets
28,375
26,108
26,729
22,512
Total Assets
60,522
52,706
44,445
39,834
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,429
1,429
1,429
2,519
Accounts Payable
3,146
2,510
1,521
1,194
Total Current Liabilities
11,503
9,068
7,289
8,133
Non-current liabilities
Long Term Debt
3,928
5,357
6,785
10,932
Total non-current liabilities
4,269
5,666
7,195
11,046
Total Liabilities
15,772
14,734
14,484
19,179
Stockholders' Equity
Common Stock
3,107
3,107
3,107
3,107
Retained Earnings
-15,467
-22,031
-29,896
-39,331
Total stockholders' equity
44,750
37,972
29,961
20,655
Total liabilities and stockholders' equity
60,522
52,706
44,445
39,834
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.