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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
7,949
4,521
5,269
725.798
-
Total cash
7,949
4,521
5,269
725.798
-
Net receivables
-
0
13.921
0
-
Total current assets
8,169
4,712
5,465
813.425
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
22,498
16,055
7,890
4,043
-
Other long-term assets
62.264
60.566
58.355
33.784
-
Total non-current assets
22,560
16,116
7,948
4,077
-
Total assets
30,729
20,828
13,413
4,890
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
40
-
-
Accounts payable
348.346
137.57
81.897
12.561
-
Accrued liabilities
-
-
-
11.024
103.983
Other current liabilities
721.175
239.841
508.362
-
-
Total current liabilities
1,953
1,169
1,195
466.079
-
Non-current liabilities
Deferred tax liabilities
2,655
1,794
53.749
0
-
Total non-current liabilities
2,655
1,794
53.749
0
-
Total liabilities
4,608
2,962
1,249
466.079
-
Stockholders' equity
Common stock
31,495
22,064
14,949
6,974
-
Retained earnings
-7,848
-6,316
-4,553
-3,272
-
Accumulated other comprehensive income
2,473
2,117
1,769
722.088
-
Total stockholders' equity
26,121
17,865
12,164
4,424
-
Total liabilities and stockholders' equity
30,729
20,828
13,413
4,890
-