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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54.9
68.892
104.348
Other Short Term Investments
-
0
3,000
Total Cash
54.9
68.892
3,104
Net Receivables
1,947
2,221
1,370
Total Current Assets
2,637
2,839
4,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,742
10,905
10,901
Accumulated Depreciation
-10,190
-9,242
-8,389
Net property, plant and equipment
3,552
1,663
2,512
Equity and other investments
2,000
2,200
-
Intangible Assets
4.748
96.437
742.154
Other long-term assets
95.13
42.728
43.838
Total non-current assets
5,652
4,002
3,619
Total Assets
8,289
6,842
8,344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200
60
-
Accounts Payable
2,511
2,701
2,696
Accrued liabilities
187.625
582.057
1,228
Total Current Liabilities
3,418
3,853
4,468
Non-current liabilities
Deferred taxes liabilities
0
156.773
-
Other long-term liabilities
-
-
-0.001
Total non-current liabilities
2,420
371.005
723.532
Total Liabilities
5,838
4,224
5,191
Stockholders' Equity
Common Stock
6,026
6,026
6,026
Retained Earnings
-3,575
-3,408
-2,873
Total stockholders' equity
2,451
2,618
3,153
Total liabilities and stockholders' equity
8,289
6,842
8,344