Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
719,445
288,660
499,943
130,155
-
Other short-term investments
-
6,420
17,576
66,944
99,903
Total cash
719,445
295,080
517,519
197,099
-
Net receivables
2,210,071
2,704,930
2,262,400
1,808,817
-
Inventory
10,729
10,435
0
-
-
Other current assets
425,387
869,462
523,243
289,014
-
Total current assets
3,378,713
3,914,966
3,358,178
2,382,676
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,647
54,222
35,296
20,219
-
Accumulated depreciation
-19,401
-14,573
-7,815
-3,148
-
Net property, plant and equipment
26,246
39,649
27,481
17,071
-
Intangible assets
1,282
-
-
-
-
Other long-term assets
2,183
1,584
1,941
1,910
-
Total non-current assets
62,696
73,985
57,420
60,613
-
Total assets
3,441,409
3,988,951
3,415,598
2,443,289
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,012
340,113
299,900
225,417
-
Accounts payable
1,473,820
1,720,583
1,342,885
1,530,152
-
Total current liabilities
2,050,806
2,654,003
2,176,716
2,208,141
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
0
Total non-current liabilities
4,723
11,156
5,398
3,176
-
Total liabilities
2,055,529
2,665,159
2,182,114
2,211,317
-
Stockholders' equity
Common stock
38,380
38,380
38,380
10,000
-
Retained earnings
595,122
513,525
407,706
215,235
-
Total stockholders' equity
1,382,832
1,323,792
1,233,484
231,972
-
Total liabilities and stockholders' equity
3,441,409
3,988,951
3,415,598
2,443,289
-
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