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
155,416
131,880
170,159
36,645
-
Total cash
155,416
131,880
170,159
36,645
-
Net receivables
67,879
64,521
66,270
61,254
-
Inventory
633,427
648,043
714,055
610,263
-
Total current assets
1,052,799
1,030,275
1,119,576
813,979
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,801
88,538
89,230
83,996
-
Accumulated depreciation
-61,426
-52,811
-46,094
-36,678
-
Net property, plant and equipment
33,375
35,727
43,136
47,318
-
Goodwill
296,061
296,061
306,212
288,801
-
Intangible assets
91,664
114,411
137,305
154,421
-
Other long-term assets
7,183
6,464
7,446
7,899
-
Total non-current assets
438,456
461,634
502,185
503,425
-
Total assets
1,491,255
1,491,909
1,621,761
1,317,404
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
50,000
-
Accounts payable
20,237
14,386
13,741
8,630
-
Taxes payable
1,153
1,287
2,782
18,183
-
Accrued liabilities
63,190
54,725
56,129
35,755
-
Deferred revenues
35,713
37,074
45,070
46,565
-
Other current liabilities
-
-
-
-
1,148,501
Total current liabilities
186,972
172,099
181,024
174,814
-
Non-current liabilities
Long-term debt
592,265
590,966
589,654
50,000
-
Deferred tax liabilities
104,838
137,261
146,265
126,938
-
Deferred revenues
-
-
-
46,565
44,222
Total non-current liabilities
712,952
749,349
761,329
156,454
-
Total liabilities
899,924
921,448
942,353
331,268
-
Stockholders' equity
Common stock
41,039
41,039
41,039
45,376
-
Retained earnings
1,293,073
1,154,235
1,055,526
1,236,378
-
Accumulated other comprehensive income
-
-
-
0
-19
Total stockholders' equity
591,331
570,461
679,408
986,136
-
Total liabilities and stockholders' equity
1,491,255
1,491,909
1,621,761
1,317,404
-
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