Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
41,928
79,221
94,624
Total cash
41,928
79,221
94,624
Net receivables
82,946
61,544
63,325
Inventory
23,902
18,269
23,663
Other current assets
26,019
22,348
24,804
Total current assets
174,795
181,382
214,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,527
115,616
144,224
Accumulated depreciation
-75,402
-65,615
-88,870
Net property, plant and equipment
45,125
50,001
55,354
Goodwill
94,214
94,436
94,617
Intangible assets
26,633
31,965
37,488
Other long-term assets
2,952
2,912
2,337
Total non-current assets
205,325
210,199
219,517
Total assets
380,120
391,581
433,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
705
2,585
4,317
Accounts payable
52,716
31,815
35,767
Accrued liabilities
11,766
10,929
12,761
Deferred revenues
27,940
28,760
35,396
Other current liabilities
6,621
6,456
10,621
Total current liabilities
106,500
90,454
107,245
Non-current liabilities
Long-term debt
227,416
189,703
182,154
Deferred tax liabilities
242
216
178
Deferred revenues
11,104
13,496
19,893
Other long-term liabilities
2,510
2,128
3,424
Total non-current liabilities
259,313
225,725
231,475
Total liabilities
365,813
316,179
338,720
Stockholders' equity
Common stock
374
361
352
Retained earnings
-168,816
-165,965
-137,974
Accumulated other comprehensive income
-1,923
-1,380
-985
Total stockholders' equity
14,307
75,402
95,085
Total liabilities and stockholders' equity
380,120
391,581
433,805
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