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NIKKEI 225
39,583.08
+241.54
(+0.61%)
HANG SENG
17,738.59
+22.12
(+0.12%)
CRUDE OIL
82.25
+0.51
(+0.62%)
GOLD FUTURES
2,337.10
+0.50
(+0.02%)
DOW
39,164.06
+36.26
(+0.09%)
Bitcoin GBP
48,643.27
+662.73
(+1.38%)
MAG Silver Corp (MQ8.BE)
Berlin - Berlin Delayed price. Currency in EUR
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11.07
+0.05
(+0.45%)
As of 08:06AM CEST. Market open.
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
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,707
29,955
56,748
94,008
-
Total cash
68,707
29,955
56,748
94,008
-
Total current assets
72,053
31,895
59,371
95,414
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,938
37,607
21,702
13,920
-
Accumulated depreciation
-
-1,143
-964
-773
-593
Net property, plant and equipment
52,938
37,607
20,738
13,147
-
Equity and other investments
394,630
338,327
292,263
214,521
-
Total non-current assets
448,477
375,934
313,001
227,668
-
Total assets
520,530
407,829
372,372
323,082
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,668
2,542
1,500
808
-
Other current liabilities
1,969
-
-
-
74
Total current liabilities
4,791
2,663
1,610
901
-
Non-current liabilities
Deferred tax liabilities
8,498
2,921
2,557
4,721
-
Total non-current liabilities
8,982
3,470
3,241
5,513
-
Total liabilities
13,773
6,133
4,851
6,414
-
Stockholders' equity
Common stock
614,364
559,933
543,927
496,604
-
Retained earnings
-129,152
-177,811
-196,419
-207,470
-
Accumulated other comprehensive income
21,545
19,574
20,013
27,534
-
Total stockholders' equity
506,757
401,696
367,521
316,668
-
Total liabilities and stockholders' equity
520,530
407,829
372,372
323,082
-
Data disclaimer
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