Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
6,148
5,933
Total cash
6,148
5,933
Net receivables
641.871
418.226
Other current assets
92.458
77.809
Total current assets
8,022
7,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,359
2,288
Accumulated depreciation
-1,272
-614.587
Net property, plant and equipment
1,087
1,673
Goodwill
7,616
2,470
Intangible assets
5,587
4,293
Other long-term assets
98.432
98.604
Total non-current assets
14,509
8,663
Total assets
22,531
16,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
529.58
486.248
Accounts payable
354.716
234.691
Other current liabilities
1,589
460.676
Total current liabilities
4,730
2,967
Non-current liabilities
Long-term debt
1,265
1,764
Other long-term liabilities
177
-
Total non-current liabilities
1,828
2,704
Total liabilities
6,558
5,670
Stockholders' equity
Common stock
46,181
31,333
Retained earnings
-30,378
-20,585
Accumulated other comprehensive income
170.272
96.296
Total stockholders' equity
15,973
10,845
Total liabilities and stockholders' equity
22,531
16,515
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