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
8,516
6,543
17,399
3,181
Other short-term investments
89
72
78
106
Total cash
8,605
6,615
17,477
3,287
Total current assets
9,301
8,122
18,688
4,381
Non-current assets
Property, plant and equipment
Net property, plant and equipment
317
58
277
421
Goodwill
5,689
6,289
4,777
2,813
Intangible assets
488
686
614
33
Other long-term assets
473
5,725
7,485
5,434
Total non-current assets
44,245
47,140
44,280
65,318
Total assets
53,546
55,262
62,968
69,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,618
2,084
3,066
4,239
Accounts payable
453
800
1,783
5,370
Other current liabilities
85
124
405
212
Total current liabilities
9,050
4,246
7,259
12,060
Non-current liabilities
Long-term debt
1,781
14,896
16,750
18,248
Deferred tax liabilities
1,080
1,183
446
1,005
Other long-term liabilities
423
742
380
-
Total non-current liabilities
10,542
18,478
19,338
19,369
Total liabilities
19,592
22,724
26,597
31,429
Stockholders' equity
Common stock
2,556
2,556
2,556
2,556
Retained earnings
11,260
9,682
8,337
11,023
Total stockholders' equity
33,619
32,113
35,896
37,253
Total liabilities and stockholders' equity
53,546
55,262
62,968
69,699
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