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Summary
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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
189.536
315.892
560.434
27.795
Total cash
189.536
315.892
560.434
27.795
Total current assets
195.65
323.391
566.778
1,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.818
1.818
1.818
-
Accumulated depreciation
-1.767
-1.177
-0.589
-
Net property, plant and equipment
0.051
0.641
1.229
0
Total non-current assets
0.051
0.641
1.229
0
Total assets
195.701
324.032
568.007
1,220
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16.064
32.501
250.636
180.471
Total current liabilities
52.064
50.501
268.636
195.471
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
52.064
50.501
268.636
195.471
Stockholders' equity
Common stock
833.329
716.662
597.362
573.672
Retained earnings
-1,986
-1,644
-1,276
-264.73
Total stockholders' equity
143.637
273.531
299.371
1,024
Total liabilities and stockholders' equity
195.701
324.032
568.007
1,220
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