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
13,278,000
30,733,000
26,260,000
10,973,000
Other short-term investments
-
244,000
-
220,000
Total cash
13,278,000
30,977,000
26,260,000
11,193,000
Net receivables
11,137,000
15,585,000
8,183,000
7,977,000
Inventory
18,514,000
14,636,000
13,554,000
8,855,000
Other current assets
4,873,000
990,000
548,000
317,000
Total current assets
47,802,000
62,188,000
48,545,000
28,342,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,679,000
26,781,000
17,169,000
14,873,000
Net property, plant and equipment
32,681,000
26,782,000
17,172,000
14,875,000
Intangible assets
3,652,000
2,960,000
3,232,000
263,000
Other long-term assets
362,000
326,000
296,000
920,000
Total non-current assets
47,133,000
34,944,000
25,236,000
19,430,000
Total assets
94,937,000
97,134,000
73,784,000
47,775,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,300,000
15,150,000
12,850,000
4,880,000
Accounts payable
1,563,000
1,324,000
2,932,000
679,000
Other current liabilities
12,975,000
13,472,000
7,392,000
3,551,000
Total current liabilities
35,762,000
42,054,000
29,028,000
10,434,000
Non-current liabilities
Long-term debt
5,500,000
2,950,000
5,250,000
3,800,000
Other long-term liabilities
244,000
96,000
93,000
78,000
Total non-current liabilities
6,763,000
3,994,000
6,203,000
4,763,000
Total liabilities
42,525,000
46,048,000
35,231,000
15,197,000
Stockholders' equity
Common stock
9,061,000
9,061,000
9,061,000
9,061,000
Retained earnings
34,273,000
33,241,000
20,904,000
15,039,000
Total stockholders' equity
52,161,000
50,881,000
38,379,000
32,389,000
Total liabilities and stockholders' equity
94,937,000
97,134,000
73,784,000
47,775,000
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