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
46,506
11,065
47,782
18,755
-
Other short-term investments
121,782
216,275
207,261
16,008
-
Total cash
168,288
227,340
255,044
34,763
-
Net receivables
5,778
13,087
6,877
5,172
-
Inventory
12,229
8,581
5,205
4,316
-
Other current assets
3,899
3,258
3,307
1,003
-
Total current assets
190,194
252,266
270,433
45,253
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,040
39,853
17,743
9,469
-
Accumulated depreciation
-10,286
-6,275
-4,372
-2,976
-
Net property, plant and equipment
34,754
33,578
13,371
6,493
-
Equity and other investments
42,938
0
-
-
-
Other long-term assets
388
809
316.7
33.9
-
Total non-current assets
78,080
34,387
13,687
6,527
-
Total assets
268,274
286,653
284,120
51,780
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
743
292
1,820
890.2
-
Accrued liabilities
11,269
8,265
6,524
5,209
-
Deferred revenues
5,069
6,713
6,747
4,843
-
Total current liabilities
17,855
15,427
15,618
11,614
-
Non-current liabilities
Long-term debt
-
-
-
4,917
4,895
Other long-term liabilities
283
1,320
450.2
646.6
-
Total non-current liabilities
18,252
17,258
5,605
6,940
-
Total liabilities
36,107
32,685
21,223
18,555
-
Stockholders' equity
Common stock
1,040
1,024
1,012
773.8
-
Retained earnings
-175,798
-137,875
-114,304
-95,222
-
Total stockholders' equity
232,167
253,968
262,897
33,225
-
Total liabilities and stockholders' equity
268,274
286,653
284,120
51,780
-
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