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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
1.8B USD
No comparison

Shareholders' Equity

savings
-435.7M USD
No comparison

Equity Ratio

pie_chart
-24.4%
No comparison

Book Value Per Share

paid
-10.55USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
132.60M
132.60M
0
0
0
0
84.59M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
276.95M
75.30M
71.81M
71.81M
-68.21M
1.27B
54.97M
1.43B
424.06M
1.78B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
2.30M
38.49M
40.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.06B
2.11B
0
108.74M
1.97B
2.06B
2.22B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
41.09M
0
0
0
0
0
-435.70M

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