Financials
Balance sheet
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 391.6M | 389.1M | 362.2M |
| Current assets | 65.9M | 62.7M | 44.8M |
| Cash | — | 25.6M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 21.9M | 25.6M | 17.9M |
| Other short term investments | 233K | 162K | — |
| Accounts receivable | 23.6M | 16.9M | 16.7M |
| Other receivables | — | 2.4M | — |
| Inventory | 20.2M | 17.6M | 10.0M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | 48K |
| Other current assets | — | 1K | — |
| Non current assets | 325.8M | 326.4M | 317.5M |
| Properties | 8.5M | 11.8M | 9.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 4.1M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -7.0M | — |
| Goodwill | 306.7M | 327.5M | 298.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 286.2M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 97.1M | 101.3M | 115.0M |
| Current liabilities | 23.2M | 15.5M | 19.6M |
| Accounts payable | 16.1M | 9.0M | 13.7M |
| Accrued expenses | — | — | — |
| Short term debt | 7.0M | 6.5M | 5.9M |
| Deferred revenue | — | — | — |
| Tax payable | 17K | 1.4M | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 73.9M | 85.8M | 95.3M |
| Long term provisions | 70K | — | — |
| Long term debt | 73.9M | 85.8M | 95.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 49.8M | 48.7M | 46.8M |
| Derivative product liabilities | — | 79K | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.5M | 1.5M | 1.2M |
| Retained earnings | 67.1M | 59.2M | 55.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 68.6M | 60.7M | 56.4M |
| Additional paid in capital | 157.8M | 157.8M | 129.7M |
| Treasury stock | — | 0 | — |
| Minority interest | — | — | — |
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