Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,631
85,618
12,609
29,775
Other short-term investments
830
984
-
-
Total cash
79,461
86,602
12,609
29,775
Net receivables
173,791
151,342
136,008
111,052
Inventory
19,123
17,333
11,903
10,034
Total current assets
308,516
285,478
177,989
182,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
487,800
351,803
207,149
170,328
Accumulated depreciation
-99,904
-86,948
-79,005
-75,041
Net property, plant and equipment
387,896
264,855
128,144
95,287
Intangible assets
85,384
74,199
66,859
56,964
Total non-current assets
514,541
382,210
238,775
155,437
Total assets
823,057
667,688
416,764
337,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,651
57,500
108,821
115,000
Accounts payable
26,040
20,768
25,016
19,054
Total current liabilities
191,317
148,918
185,293
171,118
Non-current liabilities
Long-term debt
184,500
104,500
0
0
Deferred tax liabilities
5,027
5,121
2,281
814
Total non-current liabilities
222,731
145,416
16,489
2,152
Total liabilities
414,048
294,334
201,782
173,270
Stockholders' equity
Common stock
3,949
3,949
1
1
Retained earnings
206,974
176,474
135,395
-
Total stockholders' equity
405,656
370,358
212,549
162,413
Total liabilities and stockholders' equity
823,057
667,688
416,764
337,562
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