Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,378
5,262
2,443
8,500
-
Other short-term investments
16,419
5,622
-
-
-
Total cash
17,797
10,884
2,443
8,500
-
Net receivables
218,382
252,934
51,559
1,535
-
Inventory
32,626
87,453
71,568
47,735
-
Other current assets
-1
1
-
-
-
Total current assets
426,555
473,999
197,256
115,013
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,084
16,436
6,678
15,095
-
Accumulated depreciation
-
-7,643
-5,560
-4,116
-2,686
Net property, plant and equipment
6,084
8,793
1,118
10,979
-
Other long-term assets
-
1
-
-
-
Total non-current assets
6,596
12,392
9,600
29,340
-
Total assets
433,150
486,391
206,856
144,353
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,519
1,385
14,414
1,486
-
Accounts payable
74,669
147,188
83,270
1,805
-
Other current liabilities
18,745
18,432
-1
-
-
Total current liabilities
94,933
167,946
98,515
3,598
-
Non-current liabilities
Long-term debt
51,155
20,238
0
0
-
Deferred tax liabilities
0
0
0
0
-
Other long-term liabilities
-1
-
-1
-
-
Total non-current liabilities
51,154
20,238
162
40,243
-
Total liabilities
146,087
188,184
98,677
43,841
-
Stockholders' equity
Common stock
280,068
280,068
104,745
104,745
-
Retained earnings
-
5,830
3,434
-4,233
1,103
Total stockholders' equity
287,063
298,207
108,179
100,512
-
Total liabilities and stockholders' equity
433,150
486,391
206,856
144,353
-
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