Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,786
51,189
91,349
40,727
Total Cash
14,786
51,189
91,349
40,727
Total Current Assets
17,488
56,496
97,452
42,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
621.831
439.15
696.702
819.1
Accumulated Depreciation
-379.466
-306.945
-240.241
-154.168
Net property, plant and equipment
242.365
132.205
456.461
664.932
Goodwill
-
0
1,871
1,871
Intangible Assets
-
3,190
3,190
3,190
Other long-term assets
364.192
426.174
583.326
285.098
Total non-current assets
606.557
3,748
6,101
6,011
Total Assets
18,094
60,244
103,552
48,645
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,349
2,666
2,446
3,722
Accrued liabilities
2,439
2,894
868.317
622.412
Other Current Liabilities
386
366.229
2,988
-
Total Current Liabilities
5,290
7,886
8,206
4,662
Non-current liabilities
Long Term Debt
-
-
-
176.585
Deferred taxes liabilities
0
409.022
409.022
409.022
Other long-term liabilities
1,634
2,094
1,892
2,570
Total non-current liabilities
5,523
2,503
2,351
3,463
Total Liabilities
10,814
10,389
10,557
8,125
Stockholders' Equity
Common Stock
1,696
1,697
1,709
1,715
Retained Earnings
-224,627
-175,701
-133,501
-104,105
Accumulated other comprehensive income
-78.779
-90.168
0
-
Total stockholders' equity
7,281
49,856
92,995
40,520
Total liabilities and stockholders' equity
18,094
60,244
103,552
48,645
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