Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,906
9,141
6,856
30,088
Other short-term investments
19,831
16,068
19,044
-
Total cash
29,737
25,209
25,900
30,088
Net receivables
8,803
10,320
5,427
5,564
Inventory
69
52
84
0
Total current assets
57,171
44,478
41,097
44,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,746
4,979
4,181
4,052
Accumulated depreciation
-2,492
-2,007
-1,669
-1,248
Net property, plant and equipment
2,746
2,972
2,512
2,804
Total non-current assets
20,361
20,309
13,495
14,663
Total assets
77,532
64,787
54,592
59,095
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,956
16,611
8,049
4,731
Total current liabilities
27,710
21,639
11,435
11,873
Non-current liabilities
Deferred tax liabilities
60
82
31
61
Total non-current liabilities
146
219
31
61
Total liabilities
27,856
21,858
11,466
11,934
Stockholders' equity
Common stock
190
190
190
190
Retained earnings
30,931
24,056
24,362
27,766
Total stockholders' equity
49,676
42,929
43,126
47,161
Total liabilities and stockholders' equity
77,532
64,787
54,592
59,095
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