(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 150.00%6.5M | 183.33%1.7M | 183.33%1.7M | 225.00%2.6M | -76.00%600K | -76.00%600K | -33.33%800K | 0.00%2.5M | 0.00%2.5M | -64.71%1.2M |
-Cash and cash equivalents | 160.00%6.5M | 183.33%1.7M | 183.33%1.7M | 212.50%2.5M | -76.00%600K | -76.00%600K | -33.33%800K | 0.00%2.5M | 0.00%2.5M | -64.71%1.2M |
-Short-term investments | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 41.67%3.4M | 29.17%3.1M | 29.17%3.1M | -42.86%2.4M | -25.00%2.4M | -25.00%2.4M | 0.00%4.2M | 0.00%3.2M | 0.00%3.2M | -26.32%4.2M |
-Taxes receivable | --200K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Other receivables | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -16.67%500K | -76.19%500K | -76.19%500K | -62.50%600K | -16.00%2.1M | -16.00%2.1M | -30.43%1.6M | 0.00%2.5M | 0.00%2.5M | 2,200.00%2.3M |
Prepaid assets | 70.00%1.7M | 5.88%1.8M | 5.88%1.8M | -62.96%1M | 112.50%1.7M | 112.50%1.7M | --2.7M | 60.00%800K | 60.00%800K | ---- |
Other current assets | ---- | ---- | ---- | -150.00%-100K | 150.00%100K | 150.00%100K | -80.00%200K | -300.00%-200K | -300.00%-200K | 66.67%1M |
Total current assets | 83.58%12.3M | 1.43%7.1M | 1.43%7.1M | -29.47%6.7M | -23.08%7M | -23.08%7M | -8.65%9.5M | 0.00%9.1M | 0.00%9.1M | 6.12%10.4M |
Non current assets | ||||||||||
Net PPE | -31.25%1.1M | -18.75%1.3M | -18.75%1.3M | -5.88%1.6M | -15.79%1.6M | -15.79%1.6M | -15.00%1.7M | 0.00%1.9M | 0.00%1.9M | -20.00%2M |
-Gross PPE | -5.71%3.3M | 0.00%3.2M | 0.00%3.2M | 105.88%3.5M | 6.67%3.2M | 6.67%3.2M | -15.00%1.7M | 0.00%3M | 0.00%3M | -20.00%2M |
-Accumulated depreciation | -15.79%-2.2M | -18.75%-1.9M | -18.75%-1.9M | ---1.9M | -45.45%-1.6M | -45.45%-1.6M | ---- | 0.00%-1.1M | 0.00%-1.1M | ---- |
Goodwill and other intangible assets | 216.67%26.6M | 25.81%7.8M | 25.81%7.8M | -23.64%8.4M | -47.01%6.2M | -47.01%6.2M | -35.29%11M | 4.46%11.7M | 4.46%11.7M | 5.59%17M |
-Other intangible assets | 216.67%26.6M | 25.81%7.8M | 25.81%7.8M | -23.64%8.4M | -47.01%6.2M | -47.01%6.2M | --11M | 4.46%11.7M | 4.46%11.7M | ---- |
Other non current assets | 200.00%100K | 0.00%-100K | 0.00%-100K | ---100K | 0.00%-100K | 0.00%-100K | ---- | -125.00%-100K | -125.00%-100K | ---- |
Total non current assets | 92.27%42.3M | -4.23%18.1M | -4.23%18.1M | -27.63%22M | -39.62%18.9M | -39.62%18.9M | -12.14%30.4M | 0.00%31.3M | 0.00%31.3M | 18.09%34.6M |
Total assets | 90.24%54.6M | -3.08%25.2M | -3.08%25.2M | -28.07%28.7M | -35.64%26M | -35.64%26M | -11.33%39.9M | 0.00%40.4M | 0.00%40.4M | 15.09%45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.40%3M | -67.07%2.7M | -67.07%2.7M | -23.19%5.3M | 12.33%8.2M | 12.33%8.2M | -22.47%6.9M | 0.00%7.3M | 0.00%7.3M | 32.84%8.9M |
-accounts payable | -43.40%3M | -67.07%2.7M | -67.07%2.7M | -23.19%5.3M | 12.33%8.2M | 12.33%8.2M | -22.47%6.9M | 0.00%7.3M | 0.00%7.3M | 32.84%8.9M |
-Total tax payable | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | --400K | --400K | --400K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 150.00%1M | 20.00%600K | 20.00%600K | 33.33%400K | 66.67%500K | 66.67%500K | 0.00%300K | 0.00%300K | 0.00%300K | -66.67%300K |
-Current debt | --600K | 100.00%200K | 100.00%200K | ---- | --100K | --100K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.00%400K | 0.00%400K | 0.00%400K | 33.33%400K | 33.33%400K | 33.33%400K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Other current liabilities | 38.78%6.8M | 4.55%4.6M | 4.55%4.6M | -7.55%4.9M | -30.16%4.4M | -30.16%4.4M | 96.30%5.3M | 0.00%6.3M | 0.00%6.3M | -35.71%2.7M |
Current liabilities | -3.57%10.8M | -41.91%7.9M | -41.91%7.9M | -11.81%11.2M | -2.16%13.6M | -2.16%13.6M | -18.59%12.7M | 0.00%13.9M | 0.00%13.9M | 31.09%15.6M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | --900K | --900K | ---- | ---- | ---- | -85.71%100K |
Long term debt and capital lease obligation | 628.95%27.7M | 38.10%8.7M | 38.10%8.7M | 46.15%3.8M | 293.75%6.3M | 293.75%6.3M | --2.6M | 0.00%1.6M | 0.00%1.6M | ---- |
-Long term debt | 976.00%26.9M | 54.00%7.7M | 54.00%7.7M | 127.27%2.5M | --5M | --5M | --1.1M | ---- | ---- | ---- |
-Long term capital lease obligation | -38.46%800K | -23.08%1M | -23.08%1M | -13.33%1.3M | -18.75%1.3M | -18.75%1.3M | --1.5M | 0.00%1.6M | 0.00%1.6M | ---- |
Other non current liabilities | 600.00%4.9M | 0.00%800K | 0.00%800K | 0.00%700K | 14.29%800K | 14.29%800K | 0.00%700K | 0.00%700K | 0.00%700K | 800.00%700K |
Total non current liabilities | 624.44%32.6M | 18.75%9.5M | 18.75%9.5M | 36.36%4.5M | 247.83%8M | 247.83%8M | 26.92%3.3M | 0.00%2.3M | 0.00%2.3M | -31.58%2.6M |
Total liabilities | 176.43%43.4M | -19.44%17.4M | -19.44%17.4M | -1.88%15.7M | 33.33%21.6M | 33.33%21.6M | -12.09%16M | 0.00%16.2M | 0.00%16.2M | 15.92%18.2M |
Shareholders'equity | ||||||||||
Share capital | 10.53%4.2M | 22.58%3.8M | 22.58%3.8M | 22.58%3.8M | 3.33%3.1M | 3.33%3.1M | 14.81%3.1M | 0.00%3M | 0.00%3M | 3.85%2.7M |
-common stock | 10.53%4.2M | 22.58%3.8M | 22.58%3.8M | 22.58%3.8M | 3.33%3.1M | 3.33%3.1M | 14.81%3.1M | 0.00%3M | 0.00%3M | 3.85%2.7M |
Retained earnings | -22.22%-6.6M | 60.08%-9.5M | 60.08%-9.5M | -54.29%-5.4M | -100.00%-23.8M | -100.00%-23.8M | -150.00%-3.5M | 0.00%-11.9M | 0.00%-11.9M | -1,500.00%-1.4M |
Paid-in capital | 25.08%40.9M | 52.80%32.7M | 52.80%32.7M | 52.80%32.7M | 12.04%21.4M | 12.04%21.4M | 75.41%21.4M | 0.00%19.1M | 0.00%19.1M | 52.50%12.2M |
Other equity interest | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | --100K |
Total stockholders'equity | -13.85%11.2M | 77.27%7.8M | 77.27%7.8M | -45.61%13M | -81.82%4.4M | -81.82%4.4M | -11.15%23.9M | 0.00%24.2M | 0.00%24.2M | 14.96%26.9M |
Noncontrolling interests | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---100K |
Total equity | -13.85%11.2M | 77.27%7.8M | 77.27%7.8M | -45.61%13M | -81.82%4.4M | -81.82%4.4M | -10.82%23.9M | 0.00%24.2M | 0.00%24.2M | 14.53%26.8M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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