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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
4,656
3,188
7,145
4,254
-
Total cash
4,656
3,188
7,145
4,254
-
Net receivables
24,008
64,305
71,267
78,852
-
Inventory
216
137
82
363
-
Total current assets
63,326
89,950
82,877
87,677
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,053
289,773
320,503
316,465
-
Accumulated depreciation
-119,086
-120,894
-123,228
-89,046
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Net property, plant and equipment
120,967
168,879
197,275
227,419
-
Intangible assets
28,048
33,414
33,414
39,756
-
Total non-current assets
149,015
202,293
230,689
267,175
-
Total assets
212,341
292,243
313,566
354,852
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,130
17,695
7,133
3,867
-
Accounts payable
10,268
37,249
15,942
8,998
-
Total current liabilities
58,327
87,005
49,236
38,283
-
Non-current liabilities
Long-term debt
0
1,340
0
-
-
Deferred tax liabilities
-
-
0
608
608
Total non-current liabilities
3,113
4,037
2,780
3,484
-
Total liabilities
61,440
91,042
52,016
41,767
-
Stockholders' equity
Common stock
30,420
24,435
24,435
24,435
-
Retained earnings
-132,988
-74,159
-12,417
-
49,776
Total stockholders' equity
150,901
201,201
261,550
313,085
-
Total liabilities and stockholders' equity
212,341
292,243
313,566
354,852
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