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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
231
165
186
9,648
-
Total Cash
231
165
186
9,648
-
Net Receivables
19,830
16,871
15,405
14,720
-
Inventory
6,402
4,821
3,939
3,001
-
Other Current Assets
4,157
2,922
2,535
2,402
-
Total Current Assets
30,620
24,779
22,065
29,771
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,143
110,356
103,424
94,254
-
Accumulated Depreciation
-65,191
-62,353
-54,789
-49,886
-
Net property, plant and equipment
45,952
48,003
48,635
44,368
-
Goodwill
3,710
3,710
3,710
0
-
Intangible Assets
7,446
8,436
10,930
11,177
-
Other long-term assets
4,630
2,870
1,858
1,708
-
Total non-current assets
72,295
74,609
75,521
67,220
-
Total Assets
102,915
99,388
97,586
96,991
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
349
9,423
8,082
Accounts Payable
8,009
8,341
7,862
6,779
-
Other Current Liabilities
7,704
6,126
4,685
6,795
-
Total Current Liabilities
15,713
14,467
12,896
22,997
-
Non-current liabilities
Long Term Debt
29,101
33,157
32,748
29,378
-
Deferred taxes liabilities
-
-
-
0
104
Total non-current liabilities
34,900
36,918
36,418
33,242
-
Total Liabilities
50,613
51,385
49,314
56,239
-
Stockholders' Equity
Common Stock
2
2
2
2
-
Retained Earnings
-58,625
-59,344
-53,903
-44,035
-
Accumulated other comprehensive income
1,088
1,489
268
0
-
Total stockholders' equity
52,302
48,003
48,272
40,752
-
Total liabilities and stockholders' equity
102,915
99,388
97,586
96,991
-