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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,202,000
1,935,000
507,000
346,000
-
Total cash
1,202,000
1,935,000
507,000
346,000
-
Net receivables
2,696,000
2,929,000
2,393,000
2,015,000
-
Inventory
4,837,000
4,838,000
3,818,000
3,594,000
-
Other current assets
-
-2,000
-
1,000
1,000
Total current assets
10,529,000
16,710,000
8,503,000
7,267,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,643,000
62,778,000
56,555,000
51,817,000
-
Accumulated depreciation
-31,276,000
-30,127,000
-28,727,000
-27,772,000
-
Net property, plant and equipment
36,367,000
32,651,000
27,828,000
24,045,000
-
Goodwill
358,000
358,000
358,000
355,000
-
Intangible assets
155,000
69,000
181,000
200,000
-
Other long-term assets
-
-
-1,000
3,000
2,000
Total non-current assets
69,190,000
64,726,000
59,598,000
55,276,000
-
Total assets
79,719,000
81,436,000
68,101,000
62,543,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
200,000
500,000
-
Accounts payable
3,394,000
3,848,000
2,836,000
2,496,000
-
Other current liabilities
-1,000
-
-
-
-
Total current liabilities
6,449,000
7,488,000
4,982,000
4,824,000
-
Non-current liabilities
Long-term debt
1,900,000
2,900,000
3,900,000
3,900,000
-
Deferred tax liabilities
13,858,000
13,490,000
11,610,000
10,570,000
-
Other long-term liabilities
-
-
-
-1,000
-
Total non-current liabilities
16,347,000
16,998,000
16,127,000
15,203,000
-
Total liabilities
22,796,000
24,486,000
21,109,000
20,027,000
-
Stockholders' equity
Common stock
4,238,000
4,238,000
4,238,000
4,238,000
-
Retained earnings
31,738,000
31,742,000
27,725,000
26,457,000
-
Total stockholders' equity
56,923,000
56,950,000
46,992,000
42,516,000
-
Total liabilities and stockholders' equity
79,719,000
81,436,000
68,101,000
62,543,000
-