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(2AW1.BE)

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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
1,515
5,784
3,039
6,955
-
Total cash
1,515
5,784
3,039
6,955
-
Net receivables
1,320
2,615
2,054
2,283
-
Inventory
8,047
8,517
10,015
7,795
-
Other current assets
1
-
-
-
-1
Total current assets
13,823
20,028
19,145
20,915
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,685
10,657
10,051
9,046
-
Accumulated depreciation
-8,492
-7,763
-7,313
-6,354
-
Net property, plant and equipment
3,193
2,894
2,738
2,692
-
Goodwill
2,382
2,382
2,382
2,382
-
Intangible assets
6,281
6,475
6,471
6,106
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
12,013
11,923
11,761
11,342
-
Total assets
25,837
31,952
30,906
32,257
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52
41
14,137
8,217
-
Accounts payable
4,373
6,341
5,736
5,680
-
Other current liabilities
1,275
1,489
1,041
1,185
-
Total current liabilities
8,172
8,944
23,231
17,319
-
Non-current liabilities
Long-term debt
17,176
19,519
3,552
9,238
-
Deferred tax liabilities
-
-
-
-
500
Other long-term liabilities
-
-
-
-
1
Total non-current liabilities
17,560
19,966
4,047
9,768
-
Total liabilities
25,732
28,910
27,278
27,087
-
Stockholders' equity
Common stock
3,140
2,577
2,532
2,532
-
Retained earnings
-
-
-1,619
181
-3,630
Total stockholders' equity
-174
1,917
3,628
5,170
-
Total liabilities and stockholders' equity
25,837
31,952
30,906
32,257
-