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
26,213
46,517
67,152
83,913
Total cash
26,213
46,517
67,152
83,913
Net receivables
6,754
5,837
1,412
6,446
Inventory
6,989
7,941
7,413
5,331
Total current assets
41,896
62,024
77,125
97,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,804
4,056
3,700
4,299
Accumulated depreciation
-3,279
-2,339
-1,796
-2,016
Net property, plant and equipment
1,525
1,717
1,904
2,283
Goodwill
-
0
2,689
2,678
Intangible assets
490
680
1,435
1,898
Total non-current assets
2,015
2,397
9,650
6,859
Total assets
43,911
64,421
86,775
104,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,104
523
-
-
Accounts payable
3,282
2,033
3,180
3,382
Taxes payable
0
298
0
13
Deferred revenues
721
471
477
358
Other current liabilities
-
563
161
549
Total current liabilities
6,366
4,185
4,155
4,809
Non-current liabilities
Long-term debt
5,000
6,651
-
-
Deferred tax liabilities
59
0
-
-
Deferred revenues
728
764
875
1,078
Total non-current liabilities
6,365
8,232
2,002
2,442
Total liabilities
12,731
12,417
6,157
7,251
Stockholders' equity
Common stock
217,393
205,825
219,579
211,527
Retained earnings
-217,931
-189,362
-160,693
-129,994
Accumulated other comprehensive income
12,031
16,837
4,746
4,567
Total stockholders' equity
31,180
52,004
80,618
97,350
Total liabilities and stockholders' equity
43,911
64,421
86,775
104,601
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