- €96.86m
- €96.28m
- €34.33m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.385 | 1.78 | 17.9 | 11.2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 7.03 | 11.4 | 19.5 | 27.1 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 7.75 | 14.8 | 41.4 | 42.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.078 | 0.138 | 0.314 | 0.374 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 10 | 17.3 | 45.5 | 47.6 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.7 | 6.51 | 12.3 | 13.3 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 6.32 | 14.1 | 18.2 | 18.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 3.7 | 3.25 | 27.3 | 29.5 |
Total Liabilities & Shareholders' Equity | 10 | 17.3 | 45.5 | 47.6 |
Total Common Shares Outstanding |