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At close: 09:49PM CEST
Summary
Chart
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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
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,575
5,840
4,183
Total Cash
7,575
5,840
4,183
Net Receivables
2,959
3,621
1,964
Inventory
12,322
11,710
11,087
Total Current Assets
27,326
23,975
18,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,337
20,988
21,357
Accumulated Depreciation
-16,126
-15,895
-13,158
Net property, plant and equipment
11,211
5,093
8,199
Goodwill
927
927
927
Intangible Assets
1,776
1,855
2,486
Total non-current assets
14,871
8,839
11,686
Total Assets
42,197
32,814
30,546
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,410
1,420
2,662
Accounts Payable
7,116
5,155
4,025
Total Current Liabilities
16,277
13,905
12,751
Non-current liabilities
Deferred taxes liabilities
20
21
74
Total non-current liabilities
4,987
206
1,173
Total Liabilities
21,264
14,111
13,924
Stockholders' Equity
Common Stock
373
373
373
Retained Earnings
9,115
6,885
4,804
Total stockholders' equity
20,933
18,703
16,622
Total liabilities and stockholders' equity
42,197
32,814
30,546
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