Accsys Technologies PLC
AMS:AXS.AS
0.552 (EUR) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.427 | 26.59 | 42.178 | 47.598 | 37.238 | 8.857 | 39.698 | 41.173 | 8.186 | 10.786 | 15.185 | 20.467 | 24.574 | 27.576 | 18.258 | 17.503 | 46.239 | 10.825 | 4.577 | 4.564 | 1.443 | 0.238 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.513 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.427 | 26.59 | 42.178 | 47.598 | 37.238 | 8.857 | 39.698 | 41.173 | 8.186 | 10.786 | 15.185 | 20.467 | 24.574 | 27.576 | 18.258 | 17.503 | 46.239 | 10.825 | 20.09 | 4.564 | 1.443 | 0.238 |
| Nettovorderingen
| 14.044 | 14.398 | 13.162 | 9.836 | 8.611 | 12.042 | 6.659 | 4.133 | 4.731 | 3.024 | 3.061 | 2.294 | 0 | 0 | 2.122 | 0 | 0 | 0 | 0 | 6.076 | 0 | 0 |
| Voorraad
| 25.743 | 29.942 | 20.431 | 12.262 | 16.932 | 14.008 | 13.125 | 11.796 | 8.345 | 7.894 | 6.053 | 4.86 | 3.12 | 8.42 | 3.755 | 4.888 | 4.932 | 0.91 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.818 | 4.136 | 4.21 | 2.795 | 6.98 | 2.934 | 4.023 | 4.166 | 2.008 | 2.362 | 1.862 | 4.311 | 4.693 | 9.597 | 8.777 | 42.185 | 5.1 | 1.085 | 8.411 | 6.224 | 0.15 | 0.693 |
| Totaal vlottende activa
| 71.032 | 75.064 | 80.033 | 72.491 | 69.761 | 36.524 | 63.505 | 61.268 | 22.59 | 24.066 | 26.161 | 29.638 | 32.387 | 45.593 | 30.79 | 64.576 | 56.271 | 12.82 | 28.501 | 10.788 | 1.593 | 0.931 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 97.21 | 110.082 | 181.829 | 144.416 | 126.659 | 105.272 | 60.835 | 21.681 | 20.272 | 19.548 | 20.74 | 22.271 | 25.614 | 26.427 | 26.972 | 28.013 | 27.169 | 21.611 | 10.693 | 2.842 | 1.521 | 6.334 |
| Goodwill
| 4.231 | 4.231 | 4.243 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.231 | 4.249 | 0 | 0 | 0 |
| Immateriële activa
| 1.746 | 10.49 | 10.866 | 10.865 | 10.986 | 1.559 | 1.554 | 1.829 | 1.829 | 2.104 | 2.379 | 3.995 | 3.348 | 3.345 | 3.357 | 3.621 | 3.885 | 4.149 | 9.466 | 14.246 | 35.475 | 75.018 |
| Goodwill en immateriële activa
| 5.977 | 14.72 | 15.11 | 15.096 | 15.217 | 5.79 | 5.785 | 6.06 | 6.06 | 6.335 | 6.61 | 8.226 | 7.579 | 7.576 | 7.588 | 7.852 | 8.116 | 8.38 | 13.715 | 14.246 | 35.475 | 75.018 |
| Langetermijnbeleggingen
| 31.685 | 30.855 | 3.226 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.062 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 142.794 | 186.352 | 146.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.866 | 1.522 | 2.095 | 2.644 | 2.63 | 46.239 | 10.825 | 4.577 | 4.564 | 1.443 | 0.238 |
| Overige niet-vlottende activa
| 4.071 | -147.025 | -190.595 | -150.653 | -4.231 | -111.062 | -66.62 | -27.741 | -26.332 | -25.883 | -27.69 | 0 | 0 | 0 | 0 | 12.4 | -46.239 | -10.825 | -4.577 | -4.564 | -1.443 | -0.238 |
| Totaal niet-vlottende activa
| 138.943 | 151.427 | 195.92 | 155.607 | 137.645 | 111.062 | 66.62 | 27.741 | 26.332 | 25.883 | 27.69 | 31.425 | 34.715 | 36.098 | 37.204 | 50.895 | 41.285 | 29.991 | 24.408 | 17.088 | 36.996 | 81.352 |
| Totaal activa
| 209.975 | 226.491 | 275.953 | 228.098 | 207.406 | 152.586 | 134.993 | 93.788 | 53.842 | 53.628 | 55.574 | 61.063 | 67.102 | 81.691 | 67.994 | 115.471 | 97.556 | 42.811 | 52.909 | 27.876 | 38.589 | 82.283 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 11.824 | 17.942 | 16.655 | 9.451 | 7.827 | 7.936 | 9.458 | 6.618 | 4.301 | 3.847 | 3.79 | 2.333 | 2.231 | 2.092 | 2.409 | 3.06 | 1.98 | 1.938 | 1.777 | 0.547 | 0.203 | 0.579 |
| Kortlopende schulden
| 0.69 | 10.48 | 12.678 | 10.612 | 6.124 | 6.422 | 3.385 | 0.455 | 0.354 | 0.264 | 0.264 | 0.264 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.866 |
| Belastingschulden
| 6.72 | 6.081 | 3.193 | 1.863 | 0.64 | 0.034 | 0.017 | 1.62 | 1.425 | 1.014 | 0.11 | 0.086 | 0.216 | 0.192 | 0.159 | 0.334 | 1.527 | 0.47 | 0.055 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 6.081 | 3.193 | 1.863 | 0.64 | -6.422 | -3.385 | -0.455 | -0.354 | -0.264 | -0.264 | 0.086 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.972 | 7.955 | 13.351 | 20.359 | 9.37 | 12.027 | 8.554 | 5.906 | 3.762 | 5.576 | 1.657 | 0.938 | 0.938 | 4.033 | 3.869 | 19.738 | 6.588 | 0.694 | 0.152 | 1.375 | 3.077 | 1.63 |
| Totaal kortlopende verplichtingen
| 26.206 | 42.453 | 45.877 | 42.285 | 23.961 | 26.419 | 21.414 | 14.599 | 9.842 | 10.701 | 5.821 | 3.621 | 3.649 | 6.317 | 6.437 | 23.132 | 10.095 | 3.102 | 1.984 | 1.922 | 3.318 | 3.075 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 63.852 | 60.168 | 56.528 | 49.21 | 56.31 | 52.508 | 40.084 | 22.718 | 1.947 | 1.799 | 1.871 | 1.924 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.102 | 1.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 64.954 | 61.551 | 56.695 | 49.21 | 56.31 | 50.733 | 27.235 | 20.097 | 1.947 | 1.799 | 1.871 | 1.924 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 91.16 | 104.004 | 102.572 | 91.495 | 80.271 | 78.927 | 61.498 | 37.317 | 11.789 | 12.5 | 7.692 | 5.545 | 5.609 | 6.317 | 6.437 | 23.132 | 10.095 | 3.102 | 1.984 | 1.922 | 3.318 | 3.075 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.976 | 10.962 | 9.666 | 8.466 | 8.114 | 5.9 | 5.576 | 4.531 | 4.495 | 4.44 | 4.392 | 4.332 | 4.04 | 4.031 | 2.006 | 1.556 | 1.701 | 1.554 | 1.473 | 1.203 | 36.129 | 36.129 |
| Ingehouden winsten
| -270.421 | -147.318 | -104.105 | -106.556 | -107.687 | -217.348 | -211.83 | -202.944 | -198.842 | -199.022 | -192.223 | -184.511 | -174.415 | -160.387 | -146.157 | -94.345 | -99.023 | -104.241 | -82.759 | -77.761 | -52.296 | -5.164 |
| Overige gereserveerde algehele resultaten
| 114.874 | 8.164 | 8.208 | 7.965 | 5.876 | 2.857 | 2.707 | 6.798 | 0.887 | 107.035 | 107.112 | 107.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 262.365 | 250.695 | 223.726 | 189.562 | 186.39 | 145.42 | 140.021 | 128.759 | 128.745 | 128.675 | 128.601 | 235.697 | 231.868 | 231.73 | 205.708 | 185.128 | 184.783 | 142.396 | 25.504 | 16.288 | 48.243 | 48.243 |
| Totaal eigen vermogen van aandeelhouders
| 118.815 | 122.488 | 137.75 | 99.437 | 92.693 | 43.536 | 43.181 | 43.851 | 41.992 | 41.128 | 47.882 | 55.518 | 61.493 | 75.374 | 61.557 | 92.339 | 87.461 | 39.709 | 50.925 | 25.954 | 32.076 | 79.208 |
| Totaal eigen vermogen
| 118.815 | 122.488 | 173.381 | 136.603 | 127.135 | 73.659 | 73.495 | 56.471 | 42.053 | 41.128 | 47.882 | 55.518 | 61.493 | 75.374 | 61.557 | 92.339 | 87.461 | 39.709 | 50.925 | 25.954 | 35.271 | 79.208 |
| Totaal passiva en aandeelhoudersvermogen
| 209.975 | 226.491 | 275.953 | 228.098 | 207.406 | 152.586 | 134.99 | 93.788 | 53.842 | 53.628 | 55.574 | 61.063 | 67.102 | 81.691 | 67.994 | 115.471 | 97.556 | 42.811 | 52.909 | 27.876 | 38.589 | 82.283 |