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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
3,979
5,083
3,545
3,554
Total cash
3,979
5,083
3,545
3,554
Net receivables
4,480
5,955
3,944
9,493
Inventory
8,539
13,128
10,952
9,944
Total current assets
29,753
38,903
34,811
35,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,936
10,871
9,878
7,363
Accumulated depreciation
-7,185
-2,143
-1,493
-1,026
Net property, plant and equipment
3,751
8,728
8,385
6,338
Intangible assets
20,517
19,305
19,899
18,629
Total non-current assets
24,568
29,144
29,388
24,967
Total assets
54,321
68,047
64,200
60,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,950
24,210
14,335
6,954
Accounts payable
2,351
1,993
3,392
4,434
Taxes payable
21.56
167.653
319.622
125.815
Accrued liabilities
1,009
3,521
1,116
563.027
Deferred revenues
775.183
815.455
1,423
691.315
Total current liabilities
23,171
37,565
27,383
20,464
Non-current liabilities
Long-term debt
12,834
17,924
28,606
18,167
Total non-current liabilities
12,968
17,990
28,789
33,330
Total liabilities
36,139
55,555
56,172
53,794
Stockholders' equity
Common stock
132.425
105.263
105.263
105.263
Accumulated other comprehensive income
18,049
12,386
7,922
6,764
Total stockholders' equity
18,182
12,492
8,028
6,870
Total liabilities and stockholders' equity
54,321
68,047
64,200
60,663