Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
512
2,627
5,679
Other short-term investments
127
107
49
Total cash
512
2,734
5,728
Net receivables
3,113
1,417
1,032
Inventory
260
180
107
Total current assets
6,135
6,684
8,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,024
9,512
3,333
Accumulated depreciation
-3,106
-2,576
-2,698
Net property, plant and equipment
5,918
6,936
635
Goodwill
5,497
5,497
5,497
Intangible assets
1,489
1,534
1,453
Other long-term assets
117
1
-
Total non-current assets
14,077
15,089
8,733
Total assets
20,212
21,773
17,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
750
750
375
Accounts payable
1,663
322
261
Other current liabilities
-
-
68
Total current liabilities
5,603
5,238
5,104
Non-current liabilities
Long-term debt
1,125
1,875
2,625
Deferred tax liabilities
0
5
11
Total non-current liabilities
5,652
7,109
2,852
Total liabilities
11,255
12,347
7,956
Stockholders' equity
Common stock
4,825
4,825
4,825
Retained earnings
4,132
4,601
4,256
Total stockholders' equity
8,957
9,426
9,081
Total liabilities and stockholders' equity
20,212
21,773
17,037
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