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
10,802
24,156
15,189
8,555
Total cash
10,802
24,156
15,189
8,555
Net receivables
58,836
52,616
38,286
32,544
Inventory
82,424
54,186
57,206
53,032
Other current assets
2
-6,148
-1
-
Total current assets
165,839
141,790
121,276
105,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,881
218,650
206,362
194,252
Accumulated depreciation
-131,346
-122,387
-115,456
-108,477
Net property, plant and equipment
110,535
96,263
90,906
85,775
Goodwill
9,806
10,207
10,121
10,521
Intangible assets
1,954
1,801
1,986
2,430
Other long-term assets
55
-
-3
-3
Total non-current assets
125,529
110,795
105,276
100,626
Total assets
291,368
252,585
226,553
206,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
19,635
6,339
20,597
Accounts payable
35,613
33,096
20,721
16,473
Other current liabilities
5,227
5,028
10,799
4,512
Total current liabilities
72,392
65,273
53,128
44,577
Non-current liabilities
Long-term debt
80,011
71,848
69,318
53,914
Deferred tax liabilities
-
1,178
549
706
Deferred revenues
-
-
-
525
Other long-term liabilities
-
-
-1
-2
Total non-current liabilities
86,121
78,811
83,445
77,468
Total liabilities
158,513
144,084
136,573
122,045
Stockholders' equity
Common stock
36,000
12,000
12,000
12,000
Retained earnings
24,644
13,973
6,514
1,934
Total stockholders' equity
125,166
102,410
88,384
83,129
Total liabilities and stockholders' equity
291,368
252,585
226,553
206,376
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