Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,712
1,136
901.1186
1,254
Other short-term investments
389.7761
657.5272
2,208
745.3841
Total cash
2,102
1,793
3,109
2,000
Net receivables
252.7884
2,823
6,289
873.443
Inventory
2,428
874.9758
743.2069
645.5255
Other current assets
175.3908
159.7804
55.02
55.02
Total current assets
5,948
6,201
10,760
4,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,481
7,123
3,256
4,204
Accumulated depreciation
-4,057
-2,992
-2,532
-3,683
Net property, plant and equipment
9,423
4,131
723.3585
521.4095
Goodwill
0
-
0
0
Intangible assets
128.772
4.913
18.525
0.06
Total non-current assets
17,713
11,476
7,132
6,469
Total assets
23,662
17,676
17,892
10,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,739
469.7783
15.632
69.2786
Accounts payable
623.1269
216.658
1,616
594.1094
Total current liabilities
3,575
3,481
5,994
1,714
Non-current liabilities
Long-term debt
4,807
2,343
0
0
Deferred tax liabilities
835.345
589.42
568.88
547.23
Total non-current liabilities
7,709
2,933
2,541
708.7014
Total liabilities
11,284
6,414
8,535
2,422
Stockholders' equity
Common stock
2,452
2,452
2,452
2,452
Retained earnings
6,820
6,108
3,706
2,163
Total stockholders' equity
11,541
10,803
8,790
7,439
Total liabilities and stockholders' equity
23,662
17,676
17,892
10,548
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