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At close: 08:48PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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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
74.889
7.104
821.717
1,807
-
Other short-term investments
0
78.27
327.5
1,501
-
Total cash
74.889
85.374
1,149
3,308
-
Net receivables
159.321
0
-
-
-
Total current assets
388.743
154.51
1,206
3,370
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,510
948.107
940.739
939.19
-
Accumulated depreciation
-122.998
-10.453
-7.093
-4.952
-
Net property, plant and equipment
2,387
937.654
933.646
934.238
-
Total non-current assets
2,387
937.654
933.646
934.238
-
Total assets
2,775
1,092
2,140
4,304
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,110
-
-
-
-
Accounts payable
493.61
401.927
35.407
-
268.958
Accrued liabilities
164.457
76.507
-
-
-
Other current liabilities
-
-
43.75
224.65
5.951
Total current liabilities
1,768
478.434
79.157
345.095
-
Non-current liabilities
Total non-current liabilities
58.452
0
0
0
-
Total liabilities
1,826
478.434
79.157
345.095
-
Stockholders' equity
Common stock
15,562
14,946
14,946
14,668
-
Retained earnings
-14,613
-14,771
-13,892
-11,716
-
Total stockholders' equity
949.127
613.73
2,061
3,959
-
Total liabilities and stockholders' equity
2,775
1,092
2,140
4,304
-
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