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
42,550
7,559
9,249
3,899
-
Total cash
42,550
7,559
9,249
3,899
-
Net receivables
20,275
28,879
27,591
20,941
-
Inventory
70,204
88,126
55,407
22,802
-
Other current assets
-1
-1
-
-
-
Total current assets
137,435
135,773
102,371
52,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,397
28,433
26,185
18,627
-
Accumulated depreciation
-19,779
-10,823
-12,331
-9,021
-
Net property, plant and equipment
29,618
17,610
13,854
9,606
-
Goodwill
8,237
7,178
7,547
7,086
-
Intangible assets
5,502
4,025
4,517
4,640
-
Other long-term assets
98
2,760
-3
1,802
-
Total non-current assets
44,914
32,553
27,117
24,087
-
Total assets
182,349
168,326
129,488
76,365
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,271
8,898
5,754
2,268
-
Accounts payable
37,789
56,708
38,932
20,279
-
Other current liabilities
491
448
9,274
1,469
-
Total current liabilities
42,208
67,727
60,099
29,180
-
Non-current liabilities
Long-term debt
23,643
5,428
1,363
2,728
-
Deferred tax liabilities
2,921
2,243
851
881
-
Other long-term liabilities
-
1
1,619
1,620
1
Total non-current liabilities
33,381
13,174
6,496
8,604
-
Total liabilities
75,589
80,901
66,595
37,784
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
89,846
69,728
41,867
20,719
-
Total stockholders' equity
106,760
87,425
62,893
38,581
-
Total liabilities and stockholders' equity
182,349
168,326
129,488
76,365
-
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