Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 4 hours 42 minutes
NIKKEI 225
39,757.65
+416.11
(+1.06%)
HANG SENG
17,754.57
+38.10
(+0.22%)
CRUDE OIL
82.11
+0.37
(+0.45%)
GOLD FUTURES
2,331.20
-5.40
(-0.23%)
DOW
39,164.06
+36.26
(+0.09%)
Bitcoin GBP
48,991.38
+750.19
(+1.56%)
Trending tickers
Amazon, Apple, Micron, Tesla
AI fever sets the tone for big tech stocks and chipmakers
WPD Pharmaceuticals Inc (8SV1.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0155
-0.0015
(-8.82%)
At close: 08:48PM CEST
Summary
Chart
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
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
85.861
23.794
1,239
2,951
Total cash
85.861
23.794
1,239
2,951
Net receivables
-
-
-
61.297
Total current assets
121.934
75.85
1,936
3,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
245.605
147.777
Accumulated depreciation
-
-
-158.31
-60.584
Net property, plant and equipment
-
-
87.295
87.193
Equity and other investments
224.473
0
-
476.246
Total non-current assets
224.473
0
748.825
888.795
Total assets
346.407
75.85
2,685
4,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
92.456
192.707
Accounts payable
532.827
452.188
831.713
609.968
Accrued liabilities
49.463
86.277
-
-
Deferred revenues
-
-
629.89
-
Total current liabilities
598.467
554.642
1,577
864.479
Non-current liabilities
Long-term debt
303.898
-
-
-
Total non-current liabilities
303.898
0
0
0
Total liabilities
902.365
554.642
1,577
864.479
Stockholders' equity
Common stock
17,084
17,084
17,084
15,834
Retained earnings
-22,013
-21,933
-20,167
-12,645
Accumulated other comprehensive income
4,370
4,370
4,191
19.055
Total stockholders' equity
-555.958
-478.792
1,108
3,208
Total liabilities and stockholders' equity
346.407
75.85
2,685
4,073
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.