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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
985
Total cash
985
Net receivables
50,064
Inventory
12,502
Total current assets
71,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,201
Accumulated depreciation
-11,305
Net property, plant and equipment
123,896
Goodwill
1,919
Intangible assets
1,782
Other long-term assets
-1
Total non-current assets
128,654
Total assets
200,003
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,278
Accounts payable
63,307
Other current liabilities
10,299
Total current liabilities
121,529
Non-current liabilities
Long-term debt
4,856
Deferred tax liabilities
2,422
Other long-term liabilities
-1
Total non-current liabilities
7,277
Total liabilities
128,806
Stockholders' equity
Common stock
1,476
Retained earnings
-1,139
Total stockholders' equity
71,159
Total liabilities and stockholders' equity
200,003