Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,656
10,709
Total cash
9,656
10,709
Net receivables
1,745
1,500
Inventory
2,121
1,856
Other current assets
17.84
117.7
Total current assets
13,688
14,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,721
1,109
Accumulated depreciation
-822.385
-761.719
Net property, plant and equipment
898.413
347.029
Total non-current assets
898.413
347.029
Total assets
14,586
14,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,166
1,458
Accounts payable
1,463
677.253
Accrued liabilities
562.361
390.021
Deferred revenues
2,713
2,594
Other current liabilities
100.322
-
Total current liabilities
7,410
5,423
Non-current liabilities
Long-term debt
1,437
1,979
Total non-current liabilities
10,608
12,620
Total liabilities
18,017
18,044
Stockholders' equity
Common stock
0.1
0.1
Retained earnings
-2,076
-1,119
Total stockholders' equity
-3,431
-3,156
Total liabilities and stockholders' equity
14,586
14,888
© 2024 Yahoo. All rights reserved.