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At close: 02:13PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,449
1,450
1,722
2,063
-
Total cash
1,449
1,450
1,722
2,063
-
Net receivables
536
597
876
608
-
Inventory
962
789
617
236
-
Other current assets
280
288
229
126
-
Total current assets
4,036
4,011
4,243
3,797
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,644
1,672
1,524
1,295
-
Accumulated depreciation
-902
-741
-619
-544
-
Net property, plant and equipment
742
931
905
751
-
Intangible assets
21
20
11
11
-
Other long-term assets
174
215
169
100
-
Total non-current assets
1,413
1,973
1,799
1,404
-
Total assets
5,449
5,984
6,042
5,201
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
149
136
Accounts payable
288
243
457
229
-
Accrued liabilities
132
171
164
168
-
Deferred revenues
4,034
3,984
3,541
3,214
-
Other current liabilities
30
58
34
33
-
Total current liabilities
4,607
4,572
4,303
3,892
-
Non-current liabilities
Deferred revenues
1,550
2,187
1,852
1,340
-
Other long-term liabilities
20
16
12
45
-
Total non-current liabilities
1,668
2,423
2,200
1,828
-
Total liabilities
6,275
6,995
6,503
5,720
-
Stockholders' equity
Common stock
25
25
397
397
-
Retained earnings
-101,148
-101,267
-100,634
-100,613
-
Total stockholders' equity
-838
-1,017
-469
-523
-
Total liabilities and stockholders' equity
5,449
5,984
6,042
5,201
-
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