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(605588.SS)

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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
Assets
Current assets
Cash
Cash and cash equivalents
415,379
451,573
439,810
156,355
Other short-term investments
50,380
119,063
58,316
7,500
Total cash
465,758
570,636
498,126
163,855
Net receivables
252,095
327,753
311,616
300,218
Inventory
133,696
104,905
105,312
82,467
Other current assets
10,583
5,107
13,366
2,887
Total current assets
978,997
1,027,557
953,399
633,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
406,009
360,059
286,862
195,351
Accumulated depreciation
-90,826
-68,317
-46,947
-34,414
Net property, plant and equipment
315,183
291,742
239,916
160,937
Intangible assets
47,847
34,696
35,753
36,598
Other long-term assets
374,973
6,558
4,650
7,114
Total non-current assets
750,755
341,276
294,041
218,515
Total assets
1,729,752
1,368,833
1,247,440
851,939
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,206
70,500
49,319
156,455
Accounts payable
153,992
221,458
183,040
263,852
Other current liabilities
4,759
136.396
37.2827
25.1673
Total current liabilities
543,018
346,941
291,265
473,815
Non-current liabilities
Long-term debt
121,100
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Deferred revenues
8,827
11,372
22,403
951.3822
Total non-current liabilities
133,055
16,025
23,980
2,376
Total liabilities
676,073
362,966
315,245
476,191
Stockholders' equity
Common stock
73,609
73,100
73,100
54,825
Retained earnings
325,814
287,118
222,617
127,489
Total stockholders' equity
1,053,680
1,005,866
932,195
375,748
Total liabilities and stockholders' equity
1,729,752
1,368,833
1,247,440
851,939