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IOB . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,820
55,666
59,233
38,682
Total cash
95,820
55,666
59,233
38,682
Net receivables
2,341
1,590
802
485.832
Inventory
-
-
0
0
Total current assets
136,956
95,521
85,150
54,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,790
9,269
8,337
7,530
Accumulated depreciation
-7,117
-6,037
-4,680
-3,209
Net property, plant and equipment
2,673
3,232
3,657
4,321
Intangible assets
56,992
38,456
33,083
28,423
Other long-term assets
-
-
0
0
Total non-current assets
60,375
42,231
37,168
33,071
Total assets
197,331
137,752
122,318
87,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
15,081
11,153
6,820
4,856
Other current liabilities
1,059
323
305.642
239.892
Total current liabilities
22,141
12,446
13,412
6,609
Non-current liabilities
Deferred tax liabilities
0
1
0
0.424
Other long-term liabilities
-
-
1,536
0
Total non-current liabilities
75
796
1,536
2,339
Total liabilities
22,216
13,242
14,948
8,948
Stockholders' equity
Common stock
515
515
515
515
Retained earnings
136,624
91,080
78,270
76,856
Total stockholders' equity
175,115
124,510
107,370
78,681
Total liabilities and stockholders' equity
197,331
137,752
122,318
87,629