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Everspin Technologies Inc (E5N.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.45-0.15 (-2.68%)
As of 08:30PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,946
26,795
21,409
14,599
-
Total cash
36,946
26,795
21,409
14,599
-
Net receivables
11,489
10,498
8,140
7,590
-
Inventory
8,391
6,683
6,396
5,721
-
Other current assets
988
604
762
270
-
Total current assets
57,879
44,747
36,760
28,197
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,923
26,455
17,089
18,007
-
Accumulated depreciation
-12,711
-15,931
-15,203
-13,748
-
Net property, plant and equipment
9,212
10,524
1,886
4,259
-
Other long-term assets
212
62
734
73
-
Total non-current assets
9,424
10,586
2,620
4,332
-
Total assets
67,303
55,333
39,380
32,529
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,594
3,370
4,242
670
Accounts payable
2,916
2,778
1,776
2,224
-
Accrued liabilities
4,336
3,533
3,579
2,232
-
Deferred revenues
336
821
832
0
-
Other current liabilities
-
27
50
31
42
Total current liabilities
8,778
10,875
10,331
10,237
-
Non-current liabilities
Long-term debt
-
-
1,529
3,748
7,149
Total non-current liabilities
4,604
5,794
1,811
4,880
-
Total liabilities
13,382
16,669
12,142
15,117
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
-137,650
-146,702
-152,831
-157,174
-
Total stockholders' equity
53,921
38,664
27,238
17,412
-
Total liabilities and stockholders' equity
67,303
55,333
39,380
32,529
-