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
200,760
120,638
232,924
115,073
Total cash
200,760
120,638
232,924
115,073
Net receivables
359,289
287,434
258,830
242,311
Inventory
91,010
84,502
69,174
56,619
Total current assets
846,502
636,054
669,909
500,649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,935,280
2,611,587
2,371,252
2,018,995
Accumulated depreciation
-763,002
-705,734
-585,239
-450,751
Net property, plant and equipment
2,172,278
1,905,853
1,786,013
1,568,244
Intangible assets
7,882
8,684
3,862
3,854
Total non-current assets
2,301,269
2,026,436
1,889,224
1,674,443
Total assets
3,147,771
2,662,490
2,559,133
2,175,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
245,426
174,114
157,408
168,121
Accounts payable
306,670
262,560
235,451
193,201
Total current liabilities
1,117,290
903,435
818,594
801,919
Non-current liabilities
Long-term debt
453,622
406,971
391,006
239,810
Deferred tax liabilities
582
652
0
0
Total non-current liabilities
953,692
859,594
876,479
689,612
Total liabilities
2,070,982
1,763,029
1,695,073
1,491,531
Stockholders' equity
Common stock
87,006
83,972
83,972
80,484
Retained earnings
272,261
243,923
210,922
160,579
Total stockholders' equity
1,076,789
899,461
864,060
683,561
Total liabilities and stockholders' equity
3,147,771
2,662,490
2,559,133
2,175,092
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