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As of 08:02AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,361
22,273
12,221
9,392
Other Short Term Investments
5.976
3,506
12.597
14.212
Total Cash
3,367
25,779
12,234
9,406
Other Current Assets
-
-0.001
-
-
Total Current Assets
6,315
33,190
16,721
32,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,084
-
-
-
Accumulated Depreciation
-476.148
-
-
-
Net property, plant and equipment
102,607
77,959
49,884
22,676
Total non-current assets
102,607
77,959
49,884
22,676
Total Assets
108,923
111,148
66,605
55,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,734
1,728
1,877
1,849
Other Current Liabilities
-
8,756
-
8,413
Total Current Liabilities
2,929
11,348
2,449
10,847
Non-current liabilities
Deferred taxes liabilities
16,360
10,847
5,210
409.616
Total non-current liabilities
16,360
10,847
5,210
409.616
Total Liabilities
19,289
22,195
7,659
11,256
Stockholders' Equity
Common Stock
108,021
108,021
76,292
59,700
Retained Earnings
-26,910
-27,591
-25,933
-25,944
Total stockholders' equity
89,633
88,953
58,945
44,272
Total liabilities and stockholders' equity
108,923
111,148
66,605
55,529
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