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
3,805
7,657
8,378
6,532
Total cash
3,805
7,657
8,378
6,532
Net receivables
2,183
2,290
1,273
770
Inventory
142
138
11,087
83
Other current assets
-
-
1,124
776
Total current assets
67,792
59,240
57,128
29,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,511
10,180
0
-
Net property, plant and equipment
10,511
10,180
0
-
Equity and other investments
3,338
3,156
2,382
1,543
Other long-term assets
8,985
5,637
1,124
524
Total non-current assets
231,640
219,594
188,520
197,857
Total assets
299,432
278,834
245,648
227,337
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7,338
6,020
2,311
Accounts payable
20,622
15,626
15,085
10,448
Deferred revenues
-
0
423
423
Other current liabilities
383
23
319
114
Total current liabilities
22,037
16,454
17,038
11,284
Non-current liabilities
Long-term debt
195,538
156,247
160,219
148,537
Deferred revenues
-
-
4,486
4,687
Other long-term liabilities
1,763
14,896
17,999
18,155
Total non-current liabilities
211,377
185,191
178,917
167,615
Total liabilities
233,414
201,645
195,955
178,899
Stockholders' equity
Common stock
21
18
17
17
Retained earnings
-36,830
-22,709
-24,729
-24,780
Total stockholders' equity
2,623
-3,209
-9,089
-16,338
Total liabilities and stockholders' equity
299,432
278,834
245,648
227,337
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