Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 57.9M | 64.4M | 37.1M |
| Current assets | 29.5M | 35.6M | 22.8M |
| Cash | — | 6.0M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 10.8M | 6.0M | 8.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 15.1M | 20.9M | 12.4M |
| Other receivables | 3.6M | 4.0M | 2.2M |
| Inventory | — | — | — |
| Prepaid assets | — | 4.7M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 28.4M | 28.8M | 14.3M |
| Properties | — | 937K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 7.7M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -7.3M | — |
| Goodwill | 9.7M | 16.1M | 6.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 2.9M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 26.7M | 22.1M | 16.1M |
| Current liabilities | 18.1M | 13.7M | 13.0M |
| Accounts payable | 17.3M | 12.4M | 11.2M |
| Accrued expenses | — | — | — |
| Short term debt | 741K | 1.3M | 1.8M |
| Deferred revenue | — | — | — |
| Tax payable | — | 654K | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 8.6M | 8.4M | 3.1M |
| Long term provisions | — | — | — |
| Long term debt | 8.6M | 7.8M | 3.1M |
| Provision for risks and charges | — | 619K | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.2M | 1.2M | 1.2M |
| Retained earnings | -53.3M | -56.7M | -61.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -52.2M | -55.5M | -59.8M |
| Additional paid in capital | 62.5M | 62.4M | 57.9M |
| Treasury stock | 53K | 49K | 55K |
| Minority interest | — | — | — |
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/balance_sheet
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