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FTSE 250
20,725.15
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AIM
805.32
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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0700
0.0000
(0.00%)
As of 09:35AM EDT. 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
290.409
315.826
19.654
12.629
-
Total cash
290.409
315.826
19.654
12.629
-
Net receivables
-
-
0.822
0.822
0.822
Other current assets
4.855
1.623
0.822
-
-
Total current assets
319.886
342.075
41.918
255.134
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
656.424
1,664
2,446
1,963
-
Accumulated depreciation
-108.431
-410.942
-569.184
-441.918
-
Net property, plant and equipment
547.993
1,253
1,877
1,521
-
Intangible assets
36.183
38.783
40.576
43.1
-
Total non-current assets
584.176
1,292
1,917
1,564
-
Total assets
904.062
1,634
1,959
1,819
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136.734
710.168
662.008
373.391
-
Accounts payable
183.565
189.779
245.857
241.977
-
Accrued liabilities
77.778
84.472
67.387
48.937
-
Total current liabilities
648.753
1,464
1,342
937.278
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
648.753
1,464
1,342
937.278
-
Stockholders' equity
Common stock
123.483
123.483
119.223
113.373
-
Retained earnings
-84,393
-84,361
-82,833
-79,991
-
Accumulated other comprehensive income
4.788
-0.788
-1.565
-0.12
-
Total stockholders' equity
255.309
169.796
617.5
881.719
-
Total liabilities and stockholders' equity
904.062
1,634
1,959
1,819
-
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