(FY)May 31, 2021 | (FY)May 31, 2020 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 52.07%167.65M | --110.24M |
-Cash and cash equivalents | 45.98%146.45M | --100.32M |
-Short-term investments | 113.57%21.19M | --9.92M |
Receivables | 126.60%167.3M | --73.83M |
-Accounts receivable | 126.60%167.3M | --73.83M |
Inventory | 394.52%403.44M | --81.58M |
Prepaid assets | 407.16%21.6M | --4.26M |
Other current assets | 121.93%16.98M | --7.65M |
Total current assets | 179.92%776.95M | --277.56M |
Non current assets | ||
Net PPE | 110.34%79M | --37.56M |
-Gross PPE | 30.54%210.21M | --161.03M |
-Accumulated depreciation | -6.27%-131.21M | ---123.47M |
Goodwill and other intangible assets | 326.58%34.98M | --8.2M |
-Goodwill | 467.80%29.64M | --5.22M |
-Other intangible assets | 79.12%5.34M | --2.98M |
Investments and advances | --9M | --0 |
Non current deferred assets | 100.52%57.07M | --28.46M |
Non current prepaid assets | 39.20%20.85M | --14.98M |
Other non current assets | 174.09%14.72M | --5.37M |
Total non current assets | 128.00%215.61M | --94.57M |
Total assets | 166.73%992.57M | --372.13M |
Liabilities | ||
Current liabilities | ||
Payables | 263.16%431.48M | --118.81M |
-accounts payable | 276.37%425.97M | --113.18M |
-Total tax payable | -2.24%5.51M | --5.64M |
Current provisions | 19.19%11.1M | --9.31M |
Current deferred liabilities | 111.12%223.9M | --106.05M |
Other current liabilities | 7.22%22.2M | --20.71M |
Current liabilities | 170.12%706.01M | --261.36M |
Non current liabilities | ||
Long term debt and capital lease obligation | 12.36%157.13M | --139.84M |
-Long term debt | 12.36%157.13M | --139.84M |
Non current deferred liabilities | 62.09%91.62M | --56.52M |
Derivative product liabilities | 421.60%448.31M | --85.95M |
Preferred securities outside stock equity | --234.04M | --0 |
Other non current liabilities | 166.63%25.61M | --9.61M |
Total non current liabilities | 227.73%956.72M | --291.92M |
Total liabilities | 200.52%1.66B | --553.29M |
Shareholders'equity | ||
Share capital | -2.44%240K | --246K |
-common stock | -2.44%240K | --246K |
Retained earnings | -138.93%-909.01M | ---380.44M |
Paid-in capital | 45.45%324.37M | --223.02M |
Less: Treasury stock | 564.25%80.76M | --12.16M |
Gains losses not affecting retained earnings | 57.72%-5M | ---11.82M |
Total stockholders'equity | -269.93%-670.16M | ---181.16M |
Total equity | -269.93%-670.16M | ---181.16M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |
No Data