Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
601
7,903
21,119
20,839
Total cash
601
7,903
21,119
20,839
Net receivables
-
494,706
301,688
695,968
Inventory
-
3,111
60,237
43,459
Total current assets
129,665
660,569
559,777
1,483,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,787,805
1,309,096
1,323,820
1,533,689
Accumulated depreciation
-8,892
-1,307,862
-1,219,960
-957,267
Net property, plant and equipment
1,778,913
1,234
103,860
576,422
Goodwill
-
-
-
0
Total non-current assets
1,780,421
1,560,835
1,504,567
577,930
Total assets
1,910,086
2,221,404
2,064,344
2,061,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
218,188
733,863
624,697
18,188
Accounts payable
-
482,566
359,736
476,658
Total current liabilities
356,604
2,360,223
2,076,901
1,247,408
Non-current liabilities
Long-term debt
-
0
92,885
200,000
Deferred tax liabilities
-
6,135
5,938
5,593
Deferred revenues
-
5,521
5,344
-
Total non-current liabilities
364,500
19,273
112,344
219,051
Total liabilities
721,104
2,379,496
2,189,245
1,466,459
Stockholders' equity
Common stock
28,707
28,707
28,707
28,707
Retained earnings
-
-2,343,060
-2,311,801
-1,651,188
Total stockholders' equity
1,011,367
-144,233
-111,409
541,520
Total liabilities and stockholders' equity
1,910,086
2,221,404
2,064,344
2,061,088
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