Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,231
2,374
3,325
12,574
Total cash
7,231
2,374
3,325
12,574
Net receivables
10,319
9,776
10,430
13,666
Inventory
-
-
0
6.065
Total current assets
41,338
40,200
42,585
64,056
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,627
21,184
21,669
15,326
Accumulated depreciation
-8,992
-8,021
-7,049
-5,501
Net property, plant and equipment
12,634
13,164
14,620
9,825
Intangible assets
15,521
1,530
1,800
2,070
Total non-current assets
30,716
31,995
33,136
29,998
Total assets
72,053
72,194
75,720
94,053
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,293
8,249
11,914
11,338
Accounts payable
1,487
851.666
796.755
5,672
Total current liabilities
20,794
16,827
18,893
24,162
Non-current liabilities
Long-term debt
3,584
9,254
6,320
9,265
Deferred tax liabilities
644.79
818.289
798.828
1,434
Total non-current liabilities
4,243
10,116
7,192
10,890
Total liabilities
25,037
26,943
26,085
35,051
Stockholders' equity
Common stock
20,542
20,542
20,542
20,542
Retained earnings
26,863
25,041
29,363
37,916
Total stockholders' equity
47,850
46,083
50,405
59,004
Total liabilities and stockholders' equity
72,053
72,194
75,720
94,053
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