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
7.668
32.533
62.967
96.602
Total cash
7.668
32.533
62.967
96.602
Total current assets
95.171
42.417
161.184
190.38
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83.116
85.617
95.705
77.627
Accumulated depreciation
-51.814
-37.661
-26.085
-12.854
Net property, plant and equipment
31.302
47.956
69.62
64.773
Intangible assets
1,457
1,326
1,627
1,583
Total non-current assets
1,488
1,374
1,697
1,648
Total assets
1,583
1,416
1,858
1,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170.858
404.157
522.739
836.417
Accounts payable
373.606
141.605
200.666
324.203
Accrued liabilities
711.005
27.961
21.415
12.262
Total current liabilities
1,487
595.856
744.82
1,173
Non-current liabilities
Long-term debt
552.639
535.756
2,241
33.36
Total non-current liabilities
591.755
734.235
2,241
33.36
Total liabilities
2,079
1,330
2,985
1,206
Stockholders' equity
Common stock
1,597
1,543
1,402
1,326
Retained earnings
-15,613
-12,875
-8,385
-4,692
Accumulated other comprehensive income
350.83
412.013
377.244
354.093
Total stockholders' equity
-496.125
86.277
-1,128
631.781
Total liabilities and stockholders' equity
1,583
1,416
1,858
1,838
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