Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,202
6,798
7,114
Total cash
8,202
6,798
7,114
Net receivables
2,003
1,761
1,936
Inventory
578.993
762.383
548.352
Other current assets
1,483
1,538
1,554
Total current assets
12,414
11,042
11,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,583
14,097
14,629
Accumulated depreciation
-4,454
-3,905
-3,644
Net property, plant and equipment
9,129
10,192
10,985
Goodwill
1,324
1,424
1,424
Intangible assets
731.976
481.284
619.363
Other long-term assets
15,603
18,173
20,947
Total non-current assets
27,436
30,911
34,702
Total assets
39,849
41,953
46,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,422
938.63
1,649
Other current liabilities
195.072
234.448
283.965
Total current liabilities
4,876
4,104
5,169
Non-current liabilities
Other long-term liabilities
610.24
830.615
1,245
Total non-current liabilities
23,135
26,912
30,605
Total liabilities
28,011
31,016
35,773
Stockholders' equity
Common stock
11,913
11,913
11,913
Retained earnings
209.252
-691.166
-1,267
Accumulated other comprehensive income
-283.768
-285.476
-298.16
Total stockholders' equity
11,839
10,937
10,348
Total liabilities and stockholders' equity
39,849
41,953
46,122
© 2024 Yahoo. All rights reserved.