Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12.44
127.979
143.738
Total cash
12.44
127.979
143.738
Net receivables
280.333
374.147
316.957
Inventory
2,285
2,087
1,899
Other current assets
-
0.001
-
Total current assets
3,200
3,339
3,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,042
1,133
5,595
Accumulated depreciation
-2,179
-4,323
-3,725
Net property, plant and equipment
863.011
1,133
1,869
Goodwill
10
10
0
Intangible assets
318.274
301.472
328.398
Other long-term assets
0.002
-
-
Total non-current assets
1,826
2,414
2,616
Total assets
5,026
5,753
5,712
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
-
Accounts payable
642.612
440.478
687.837
Other current liabilities
105.677
136.234
-
Total current liabilities
1,085
923.297
1,502
Non-current liabilities
Long-term debt
1,921
2,101
1,493
Other long-term liabilities
0.002
0.001
-
Total non-current liabilities
1,921
2,101
1,598
Total liabilities
3,007
3,024
3,100
Stockholders' equity
Common stock
590.914
590.914
590.914
Retained earnings
0
0
-
Total stockholders' equity
2,019
2,729
2,610
Total liabilities and stockholders' equity
5,026
5,753
5,712
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