- €54.30m
- €48.06m
- €3.91m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | FAS | FAS | FAS | FAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.058 | 2.27 | 6.62 | 1.22 | 6.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.475 | 0.296 | 0.425 | 0.49 | 1.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.98 | 3.24 | 7.72 | 2.56 | 9.38 |
Net Property, Plant And Equipment | 0.169 | 0.24 | 0.571 | 0.501 | 0.789 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 1.63 | 3.89 | 8.58 | 3.49 | 10.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.857 | 0.555 | 4.22 | 0.864 | 1.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.9 | 2.53 | 4.24 | 1.57 | 2.43 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.26 | 1.36 | 4.34 | 1.92 | 8.23 |
Total Liabilities & Shareholders' Equity | 1.63 | 3.89 | 8.58 | 3.49 | 10.7 |
Total Common Shares Outstanding |