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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,168
Total cash
1,168
Net receivables
1,417
Inventory
2,495
Total current assets
17,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,257
Accumulated depreciation
-2,224
Net property, plant and equipment
1,033
Goodwill
9,542
Intangible assets
4,004
Total non-current assets
17,284
Total assets
35,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,421
Accounts payable
1,179
Other current liabilities
2,935
Total current liabilities
21,036
Non-current liabilities
Deferred tax liabilities
4,045
Total non-current liabilities
5,211
Total liabilities
26,246
Stockholders' equity
Common stock
11,843
Retained earnings
-2,361
Total stockholders' equity
9,016
Total liabilities and stockholders' equity
35,262