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SPARK Technology A/S (SPNNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6110-0.5990 (-49.50%)
As of 01:54PM EDT. 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
9,151
33,787
16,336
6,867
-
Other short-term investments
122
-
-
-
-
Total cash
9,273
33,787
16,336
6,867
-
Net receivables
43,083
37,192
54,036
1,698
-
Inventory
4,429
5,017
5,342
0
-
Other current assets
2,265
944
8
-
-
Total current assets
60,437
86,796
78,740
8,565
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,396
26,892
17,340
121.349
-
Accumulated depreciation
-2,402
-12,496
-7,983
-61.327
-
Net property, plant and equipment
11,994
14,396
9,366
340
-
Goodwill
52,618
58,116
3,985
0
-
Intangible assets
22,288
51,318
47,248
16,312
-
Other long-term assets
4,749
-
-1
-
-
Total non-current assets
113,371
191,106
67,433
16,697
-
Total assets
173,808
277,902
146,173
25,262
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,487
30,359
10,371
0
-
Accounts payable
38,306
54,539
29,446
1,568
-
Other current liabilities
861
4,761
1,007
1,278
-
Total current liabilities
49,850
91,006
40,824
3,225
-
Non-current liabilities
Long-term debt
27,743
0
-
0
1
Deferred tax liabilities
0
518
0
-
-
Other long-term liabilities
653
-
111
-1
959
Total non-current liabilities
28,396
518
111
-1
-
Total liabilities
78,246
91,524
40,935
3,224
-
Stockholders' equity
Common stock
262,496
248,184
240,138
1,006
-
Retained earnings
-88,803
1,063
80,332
-11,626
-
Total stockholders' equity
95,562
187,136
106,323
22,038
-
Total liabilities and stockholders' equity
173,808
277,902
146,173
25,262
-