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At close: 03:53PM 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
Assets
Current assets
Cash
Cash and cash equivalents
200.601
10.533
772.304
1,932
Total cash
200.601
10.533
772.304
1,932
Net receivables
119.904
258.531
469.542
414.604
Inventory
6.73
8.384
21.101
32.187
Other current assets
58.409
57.239
65.407
193.238
Total current assets
450.494
1,812
1,328
2,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,539
2,532
2,521
2,479
Accumulated depreciation
-1,299
-1,073
-791.707
-487.884
Net property, plant and equipment
1,240
1,460
1,729
1,991
Goodwill
3,064
2,640
2,640
2,249
Intangible assets
2,725
1,478
2,848
4,065
Other long-term assets
-
0.001
107.793
-
Total non-current assets
7,342
5,890
7,625
8,606
Total assets
7,792
7,702
8,953
11,178
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,992
745.891
78.287
1,427
Accounts payable
763.819
552.55
598.26
-
Deferred revenues
0.35
59.256
96.431
110.179
Total current liabilities
4,616
2,089
1,007
2,321
Non-current liabilities
Long-term debt
-
2,745
3,336
3,344
Deferred revenues
-
0
27.403
27.657
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
1,168
4,086
4,866
5,039
Total liabilities
5,784
6,175
5,872
7,360
Stockholders' equity
Common stock
18,699
19,772
19,519
17,331
Retained earnings
-19,000
-20,807
-19,119
-16,690
Total stockholders' equity
2,008
1,527
3,080
3,818
Total liabilities and stockholders' equity
7,792
7,702
8,953
11,178
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