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Targets Trust XXIV TARGETS 7%INTC (TOI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5701-0.0259 (-4.35%)
At close: 04:00PM EDT
0.5900 +0.02 (+3.49%)
After hours: 04:49PM EDT
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Income statement
Cash flow
Annual

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
33,488
14,010
114,299
5,998
Other short-term investments
49,367
59,796
0
-
Total cash
82,855
73,806
114,299
5,998
Net receivables
42,360
39,816
20,007
17,146
Inventory
13,678
9,261
6,438
4,354
Total current assets
143,493
130,418
154,056
29,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,232
36,547
6,176
3,262
Accumulated depreciation
-6,180
-3,506
-1,984
-1,158
Net property, plant and equipment
40,052
33,041
4,192
2,104
Equity and other investments
0
58,354
0
-
Goodwill
7,230
21,418
26,626
14,227
Intangible assets
17,904
17,957
18,245
19,516
Other long-term assets
561
477
320
122
Total non-current assets
65,747
131,247
49,383
35,969
Total assets
209,240
261,665
203,439
65,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
183
5,368
Accounts payable
14,429
9,372
15,559
12,643
Taxes payable
0
255
132
1,144
Accrued liabilities
2,126
4,110
5,009
9,452
Deferred revenues
545
1,139
592
3,379
Other current liabilities
3,601
3,234
2,639
1,813
Total current liabilities
34,788
29,720
29,798
28,607
Non-current liabilities
Long-term debt
86,826
80,621
-
6,561
Deferred tax liabilities
32
108
371
1,613
Other long-term liabilities
365
868
6,900
807
Total non-current liabilities
117,427
108,770
69,482
8,981
Total liabilities
152,215
138,490
99,280
37,588
Stockholders' equity
Common stock
8
7
7
6
Retained earnings
-146,150
-63,082
-63,234
-52,307
Total stockholders' equity
57,025
123,175
104,159
28,101
Total liabilities and stockholders' equity
209,240
261,665
203,439
65,689