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At close: 09:30AM EDT
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
1,425
2,693
6,242
7,306
Other Short Term Investments
0
271.899
170
0
Total Cash
1,425
2,965
6,412
7,306
Net Receivables
206.701
178.332
169.662
30.621
Total Current Assets
1,798
3,456
7,150
7,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,428
1,408
Accumulated Depreciation
-
-
-1,398
-1,135
Net property, plant and equipment
21.682
27.086
29.993
272.458
Goodwill
3,917
3,917
2,797
-
Intangible Assets
8,570
8,731
6,769
893.869
Other long-term assets
31.966
-
47.589
64.462
Total non-current assets
12,672
12,822
9,643
1,231
Total Assets
14,469
16,278
16,793
9,090
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
994.658
-
-
-
Accounts Payable
998.049
1,117
609.766
534.56
Taxes payable
-
0
133.746
-
Accrued liabilities
-
-
40.806
-
Deferred revenues
1,725
2,413
2,842
3,841
Other Current Liabilities
99.353
977.782
2,529
-
Total Current Liabilities
5,153
5,666
6,737
5,031
Non-current liabilities
Deferred taxes liabilities
-
0
384.205
0
Other long-term liabilities
-
22.259
-133.746
-
Total non-current liabilities
0
22.259
384.205
0
Total Liabilities
5,153
5,688
7,121
5,031
Stockholders' Equity
Common Stock
21,418
20,949
19,251
11,063
Retained Earnings
-16,275
-14,357
-12,445
-7,405
Accumulated other comprehensive income
35.315
36.358
0
-
Total stockholders' equity
9,317
10,590
9,672
4,059
Total liabilities and stockholders' equity
14,469
16,278
16,793
9,090
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