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
211,913
288,509
414,930
381,627
Total cash
211,913
288,509
414,930
381,627
Net receivables
560,883
810,339
788,752
916,201
Inventory
140,854
92,410
140,706
76,730
Other current assets
67,515
70,723
78,690
7,950
Total current assets
1,609,417
1,595,988
1,675,970
1,618,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,095
133,091
299,699
173,236
Accumulated depreciation
-58,440
-99,752
-96,684
-89,682
Net property, plant and equipment
17,654
33,340
203,015
83,554
Goodwill
21,394
23,115
26,217
157,677
Intangible assets
11,862
15,919
50,923
71,043
Other long-term assets
122,211
112,562
128,755
184,151
Total non-current assets
577,406
560,783
562,112
675,006
Total assets
2,186,823
2,156,770
2,238,083
2,293,621
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
185,236
130,782
248,493
307,280
Accounts payable
862,507
1,056,765
947,889
859,687
Other current liabilities
54,990
11,572
9,329
32,673
Total current liabilities
1,721,202
1,605,209
1,561,550
1,473,883
Non-current liabilities
Long-term debt
102,908
212,455
278,453
115,500
Deferred tax liabilities
22,547
18,473
12,847
14,793
Deferred revenues
2,651
2,651
3,801
8,607
Total non-current liabilities
133,679
233,702
297,673
154,638
Total liabilities
1,854,881
1,838,910
1,859,222
1,628,521
Stockholders' equity
Common stock
157,609
157,719
160,150
156,520
Retained earnings
-92,805
-111,599
-126,789
104,033
Total stockholders' equity
295,355
227,118
195,569
420,367
Total liabilities and stockholders' equity
2,186,823
2,156,770
2,238,083
2,293,621
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