PARTS iD ID

$ 0.05 -43.34%

Quarterly report 2023-Q3
added 12-08-2023

PARTS iD Balance Sheet 2011-2024 | ID

Annual Balance Sheet PARTS iD

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	3.59 M	-	-22.2 M	-13.6 M	-	-	-	-	-	-	-	-
Long Term Debt	6.7 M	-	-	16 K	-	-	-	-	-	-	-	-
Long Term Debt Current	688 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	16 K	-	-	-	-	-	-	-	-
Total Current Liabilities	53 M	66.2 M	-	4.18 M	607 K	436 K	-	-	-	-	-	-
Total Liabilities	53.4 M	66.2 M	60.9 M	41.7 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	16.2 M	8.6 M	-	-	-	-	-	-	-	-
Retained Earnings	-38.6 M	-20.7 M	-12.7 M	-14 M	-	-	-	-	-	-	-	-
Total Assets	25.9 M	52.5 M	48.2 M	32.7 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	3.8 M	23.2 M	22.2 M	13.6 M	1.18 M	1.75 M	26 K	-	-	-	-	-
Book Value	-27.5 M	-13.7 M	-12.7 M	-9.01 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	-27.5 M	-13.7 M	-12.7 M	-9.01 M	5 M	5 M	-135 K	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet PARTS iD

	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	246 K	331 K	3.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	55 M	53.1 M	53.4 M	55.2 M	57.7 M	65.6 M	66.2 M	65 M	65.7 M	80.2 M	60.9 M	60.9 M	60.9 M	60.9 M	41.7 M	14.7 M	14.7 M	14.7 M	11.1 M	11.1 M	11.1 M	11.1 M	10.9 M	10.9 M	10.9 M	10.9 M	285 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-54.8 M	-45.1 M	-38.6 M	-31.8 M	-25.5 M	-24.6 M	-20.7 M	-16.1 M	-12.7 M	-13.4 M	-12.7 M	-12.7 M	-12.7 M	-12.7 M	-14 M	4.3 M	4.24 M	4.15 M	2.76 M	2.76 M	2.76 M	2.76 M	-41 K	-41 K	-41 K	-41 K	-160 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18.7 M	20.3 M	25.9 M	33.2 M	40.7 M	49.3 M	52.5 M	53.5 M	54.7 M	66.9 M	48.2 M	48.2 M	48.2 M	48.2 M	32.7 M	303 M	303 M	303 M	305 M	305 M	305 M	305 M	302 M	302 M	302 M	302 M	150 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	1.49 M	457 K	3.8 M	4.18 M	7.32 M	15.8 M	23.2 M	23.5 M	27.3 M	37.4 M	22.2 M	22.2 M	22.2 M	22.2 M	13.6 M	568 K	568 K	568 K	17.1 M	1.18 M	1.18 M	1.18 M	1.75 M	1.75 M	1.75 M	1.75 M	26 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-36.3 M	-32.9 M	-27.5 M	-21.9 M	-17 M	-16.4 M	-13.7 M	-11.4 M	-11 M	-13.3 M	-12.7 M	-12.7 M	-12.7 M	-12.7 M	-9.01 M	288 M	288 M	288 M	294 M	294 M	294 M	294 M	291 M	291 M	291 M	291 M	-135 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-36.3 M	-32.9 M	-27.5 M	-21.9 M	-17 M	-16.4 M	-13.7 M	-11.4 M	-11 M	-13.3 M	-12.7 M	-12.7 M	-12.7 M	-12.7 M	-9.01 M	5 M	5 M	5 M	-7.85 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	-135 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency