Accsys Technologies PLC
AMS:AXS.AS
0.632 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.432 | 20.798 | 26.59 | 18.111 | 42.178 | 60.921 | 47.598 | 42.967 | 37.238 | 3.301 | 8.857 | 22.003 | 39.698 | 46.878 | 41.173 | 7.866 | 8.186 | 7.501 | 10.786 | 13.516 | 15.185 | 16.937 | 20.467 | 20.467 | 20.731 | 20.731 | 24.574 | 27.069 | 27.576 | 6.64 | 18.258 | 9.512 | 17.503 | 29.58 | 46.239 | 58.966 | 10.825 | 5.518 | 4.577 | 0.921 | 4.564 | 1.355 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.154 | 15.513 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.432 | 20.798 | 26.59 | 18.111 | 42.178 | 60.921 | 47.598 | 42.967 | 37.238 | 3.301 | 8.857 | 22.003 | 39.698 | 46.878 | 41.173 | 7.866 | 8.186 | 7.501 | 10.786 | 13.516 | 15.185 | 16.937 | 20.467 | 20.467 | 20.731 | 20.731 | 24.574 | 27.069 | 27.576 | 6.64 | 18.258 | 9.512 | 17.503 | 29.58 | 46.239 | 58.966 | 10.825 | 12.672 | 20.09 | 0.921 | 4.564 | 1.355 |
| Nettovorderingen
| 16.787 | 14.115 | 17.481 | 11.828 | 16.585 | 12.693 | 11.607 | 10.812 | 14.966 | 10.831 | 10.725 | 9.246 | 6.659 | 9.019 | 4.133 | 6.441 | 4.051 | 4.267 | 3.024 | 6.37 | 4.922 | 4.251 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 25.747 | 31.84 | 29.942 | 32.333 | 20.431 | 18.105 | 12.262 | 15.678 | 16.932 | 15.9 | 14.008 | 16.152 | 13.125 | 14.699 | 11.796 | 10.184 | 8.345 | 10.272 | 7.894 | 6.545 | 6.053 | 5.433 | 4.86 | 4.86 | 3.987 | 3.987 | 3.12 | 5.811 | 8.42 | 6.952 | 3.755 | 3.767 | 4.888 | 6.838 | 4.932 | 2.089 | 0.91 | 0.237 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.078 | 0.46 | 1.051 | 0.503 | 0.838 | 0.106 | 1.024 | 0.252 | 0.625 | 0.021 | 2.934 | 1.495 | 4.023 | 0.579 | 4.166 | 0.545 | 2.008 | 0.496 | 2.362 | 0.284 | 0.001 | 4.635 | 4.311 | 0 | 3.547 | 0 | 4.693 | 7.884 | 9.597 | 9.583 | 8.777 | 41.217 | 42.185 | 46.938 | 5.1 | 1.242 | 1.085 | 3.322 | 8.411 | 9.288 | 6.224 | 0.332 |
| Totaal vlottende activa
| 71.044 | 66.753 | 75.064 | 62.272 | 80.033 | 91.824 | 72.491 | 69.457 | 69.761 | 30.053 | 36.524 | 48.896 | 63.505 | 71.175 | 61.268 | 25.036 | 22.59 | 22.536 | 24.066 | 26.715 | 26.161 | 27.005 | 29.638 | 29.638 | 28.265 | 28.265 | 32.387 | 40.764 | 45.593 | 23.175 | 30.79 | 54.496 | 64.576 | 83.356 | 56.271 | 62.297 | 12.82 | 16.231 | 28.501 | 10.209 | 10.788 | 1.687 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 97.227 | 100.91 | 110.082 | 144.414 | 181.829 | 150.325 | 144.416 | 134.546 | 126.659 | 112.79 | 105.272 | 93.654 | 60.835 | 27.953 | 21.681 | 16.914 | 20.272 | 19.201 | 19.548 | 20.151 | 20.74 | 21.696 | 22.271 | 22.271 | 24.799 | 24.799 | 25.614 | 26.251 | 26.427 | 26.68 | 26.972 | 27.998 | 28.013 | 27.227 | 27.169 | 22.146 | 21.611 | 18.889 | 10.693 | 4.655 | 2.842 | 1.665 |
| Goodwill
| 4.232 | 4.235 | 4.231 | 4.228 | 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 | 0 | 4.231 | 0 | 4.231 | 0 | 4.231 | 4.231 | 0 | 0 | 4.231 | 0 | 4.231 | 0 | 4.231 | 0 | 4.231 | 0 | 4.231 | 0 | 4.231 | 0 | 4.249 | 0 | 0 | 0 |
| Immateriële activa
| 5.817 | 10.378 | 10.49 | 6.848 | 10.866 | 10.962 | 10.865 | 10.882 | 10.986 | 10.841 | 1.559 | 1.416 | 1.554 | 1.415 | 1.829 | 1.69 | 1.829 | 10.965 | 2.104 | 8.284 | 4.102 | 8.398 | 3.995 | 2.654 | 0 | 7.814 | 3.348 | 7.58 | 3.345 | 7.456 | 3.357 | 7.72 | 3.621 | 7.984 | 3.885 | 8.248 | 4.149 | 14.446 | 9.466 | 14.246 | 14.246 | 35.272 |
| Goodwill en immateriële activa
| 10.048 | 14.613 | 14.72 | 11.076 | 15.11 | 15.193 | 15.096 | 15.113 | 15.217 | 15.072 | 5.79 | 5.647 | 5.785 | 5.646 | 6.06 | 5.921 | 6.06 | 10.965 | 6.335 | 8.284 | 8.333 | 8.398 | 8.226 | 6.885 | 7.814 | 7.814 | 7.579 | 7.58 | 7.576 | 7.456 | 7.588 | 7.72 | 7.852 | 7.984 | 8.116 | 8.248 | 8.38 | 14.446 | 13.715 | 14.246 | 14.246 | 35.272 |
| Langetermijnbeleggingen
| 31.691 | 29.674 | 30.855 | 31.921 | 3.226 | 1.421 | 0.326 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0.34 | -8.398 | 0.062 | 0.062 | -7.814 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -5.816 | 132.347 | 142.794 | 179.075 | 186.352 | 153.727 | 146.422 | 136.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0.422 | 0.866 | 0 | 1.219 | 0 | 1.522 | 1.846 | 2.095 | 2.366 | 2.644 | 2.371 | 2.63 | 0 | 46.239 | 0 | 10.825 | 0 | 4.577 | 0 | 4.564 | 0 |
| Overige niet-vlottende activa
| 5.818 | -136.582 | -147.025 | -183.303 | -190.595 | -157.958 | -150.653 | -140.942 | -4.231 | -4.231 | -111.062 | -99.301 | -66.62 | -33.599 | -27.741 | -22.835 | -26.332 | -30.166 | -25.883 | -29.145 | 0.34 | 8.462 | 0 | -29.218 | 7.814 | -32.613 | 0 | 0 | 0 | 0 | 0 | 3.2 | 12.4 | 6 | -46.239 | 0 | -10.825 | 0 | -4.577 | 0 | -4.564 | 0 |
| Totaal niet-vlottende activa
| 138.967 | 140.962 | 151.427 | 183.183 | 195.92 | 162.708 | 155.607 | 145.898 | 137.645 | 123.631 | 111.062 | 99.301 | 66.62 | 33.599 | 27.741 | 22.835 | 26.332 | 30.166 | 25.883 | 29.145 | 29.413 | 30.58 | 31.425 | 29.218 | 33.832 | 32.613 | 34.715 | 35.677 | 36.098 | 36.502 | 37.204 | 51.289 | 50.895 | 41.211 | 41.285 | 30.394 | 29.991 | 33.335 | 24.408 | 18.901 | 17.088 | 36.937 |
| Totaal activa
| 210.012 | 207.715 | 226.491 | 245.455 | 275.953 | 254.532 | 228.098 | 215.355 | 207.406 | 153.684 | 152.586 | 153.108 | 134.993 | 109.89 | 93.788 | 52.895 | 53.842 | 52.702 | 53.628 | 55.86 | 55.574 | 57.585 | 61.063 | 61.063 | 62.097 | 62.097 | 67.102 | 76.441 | 81.691 | 59.677 | 67.994 | 105.785 | 115.471 | 124.567 | 97.556 | 92.691 | 42.811 | 49.566 | 52.909 | 29.11 | 27.876 | 38.624 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11.826 | 21.43 | 25.893 | 26.603 | 29.968 | 21.767 | 29.81 | 24.803 | 16.867 | 19.069 | 7.936 | 22.082 | 9.458 | 11.45 | 6.618 | 9.455 | 4.301 | 8.134 | 3.847 | 9.822 | 3.79 | 3.444 | 2.333 | 2.333 | 3.402 | 3.402 | 2.231 | 5.122 | 2.092 | 5.887 | 2.409 | 20.878 | 3.06 | 18.639 | 1.98 | 7.133 | 1.938 | 1.533 | 1.777 | 0 | 0.547 | 0 |
| Kortlopende schulden
| 0.69 | 10.452 | 10.479 | 20.463 | 12.715 | 17.377 | 10.612 | 7.058 | 6.124 | 6.948 | 6.422 | 6.693 | 3.385 | 0.443 | 0.455 | 0.347 | 0.354 | 0.264 | 0.264 | 1.748 | 0.264 | 0.264 | 0.264 | 0 | 0.28 | 0 | 0.264 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.72 | 6.506 | 6.081 | 3.613 | 3.193 | 2.514 | 1.863 | 1.271 | 0.64 | 0.193 | 0.372 | 0.016 | 0.245 | 1.092 | 1.821 | 1.929 | 1.746 | 1.159 | 1.014 | 0.548 | 0.11 | 0 | 0.086 | 0 | 0 | 0 | 0.216 | 0 | 0.192 | 0 | 0 | 0.107 | 0.128 | 1.471 | 1.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.72 | -10.437 | -18.435 | 3.613 | -25.894 | -17.377 | -30.971 | 1.271 | 0.64 | -6.948 | -6.422 | -6.693 | -3.385 | -0.443 | -0.455 | -0.347 | -0.354 | -0.264 | -0.264 | -1.748 | 0.11 | -0.264 | 0.086 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.974 | 16.943 | 24.516 | 0.077 | 29.087 | 19.891 | 32.834 | 0.129 | 0.33 | 7.141 | 18.483 | 6.709 | 11.956 | 1.535 | 7.981 | 2.276 | 5.541 | 1.423 | 6.854 | 2.296 | 1.657 | 0.264 | 0.938 | 1.288 | 0 | 0.28 | 0.938 | 0 | 4.225 | 0 | 4.028 | 0.107 | 20.072 | 19.396 | 8.115 | 8 | 1.164 | 0 | 0.207 | 1.178 | 1.375 | 4.825 |
| Totaal kortlopende verplichtingen
| 26.211 | 38.387 | 42.453 | 50.755 | 45.877 | 41.658 | 42.285 | 33.261 | 23.961 | 26.21 | 26.419 | 28.791 | 21.414 | 12.985 | 14.599 | 11.731 | 9.842 | 9.557 | 10.701 | 12.118 | 5.821 | 3.708 | 3.621 | 3.621 | 3.682 | 3.682 | 3.649 | 5.402 | 6.317 | 5.887 | 6.437 | 20.985 | 23.132 | 38.035 | 10.095 | 15.133 | 3.102 | 1.533 | 1.984 | 1.178 | 1.922 | 4.825 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 60.214 | 54.728 | 56.413 | 55.174 | 52.49 | 36.535 | 44.626 | 48.298 | 52.048 | 51.528 | 50.733 | 47.708 | 27.235 | 20.528 | 20.097 | 1.868 | 1.947 | 1.76 | 1.799 | 1.843 | 1.871 | 1.905 | 1.924 | 0 | 1.928 | 0 | 1.96 | 1.955 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.751 | 5.142 | 5.137 | 3.804 | 4.205 | 4.63 | 4.584 | 3.913 | 4.262 | 4.111 | -50.733 | -47.708 | -27.235 | -20.528 | -20.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 64.965 | 59.87 | 61.551 | 58.977 | 56.695 | 41.165 | 49.21 | 52.211 | 56.31 | 55.639 | 50.733 | 47.708 | 27.235 | 20.528 | 20.097 | 1.868 | 1.947 | 1.76 | 1.799 | 1.843 | 1.871 | 1.905 | 1.924 | 0 | 1.928 | 0 | 1.96 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 91.176 | 98.258 | 104.004 | 109.732 | 102.572 | 82.822 | 91.495 | 85.472 | 80.271 | 81.849 | 78.927 | 78.341 | 61.498 | 36.306 | 37.317 | 13.599 | 11.789 | 11.317 | 12.5 | 12.118 | 7.692 | 5.613 | 5.545 | 3.621 | 5.61 | 3.682 | 5.609 | 7.357 | 6.317 | 5.887 | 6.437 | 20.985 | 23.132 | 38.035 | 10.095 | 15.133 | 3.102 | 1.533 | 1.984 | 1.178 | 1.922 | 4.825 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.978 | 11.012 | 10.962 | 10.336 | 9.666 | 9.619 | 8.466 | 8.213 | 8.114 | 5.9 | 5.9 | 5.896 | 5.576 | 5.568 | 4.531 | 4.531 | 4.495 | 4.489 | 4.44 | 4.436 | 4.392 | 4.389 | 4.332 | 4.332 | 4.091 | 4.091 | 4.04 | 4.039 | 4.031 | 2.006 | 2.006 | 1.564 | 1.556 | 1.556 | 1.701 | 1.7 | 1.554 | 1.473 | 1.473 | 1.202 | 47.295 | 35.888 |
| Ingehouden winsten
| -163.742 | -160.675 | -147.318 | -129.792 | -104.105 | -105.934 | -106.556 | -106.262 | -107.687 | -111.527 | -217.348 | -215.34 | -211.83 | -209.101 | -202.944 | -201.586 | -198.842 | -198.839 | -199.022 | -198.309 | -192.223 | -188.133 | -184.511 | -184.511 | -179.504 | -179.504 | -174.415 | -166.776 | -160.387 | -153.914 | -146.157 | -102.427 | -94.345 | -100.07 | -99.023 | -108.869 | -104.241 | -85.651 | -82.759 | -79.977 | -77.761 | -53.457 |
| Overige gereserveerde algehele resultaten
| 0.616 | 8.193 | 8.164 | 8.336 | 8.208 | 8.757 | 7.965 | 6.1 | 5.876 | 2.56 | 109.564 | 109.169 | 109.414 | 110.234 | 113.505 | 107.574 | 107.594 | 107.002 | 107.035 | 107.133 | 107.112 | 107.116 | 107.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 269.984 | 250.928 | 250.679 | 241.497 | 223.98 | 223.028 | 189.562 | 186.347 | 186.39 | 145.429 | 145.42 | 145.42 | 140.021 | 140.013 | 128.759 | 128.758 | 128.745 | 128.733 | 128.675 | 128.639 | 128.601 | 128.6 | 128.549 | 180.179 | 231.9 | 175.413 | 231.868 | 231.821 | 231.73 | 205.698 | 205.708 | 185.663 | 185.128 | 185.046 | 184.783 | 184.727 | 142.396 | 132.211 | 132.211 | 106.707 | 56.42 | 47.92 |
| Totaal eigen vermogen van aandeelhouders
| 118.836 | 109.457 | 122.488 | 130.377 | 137.75 | 135.47 | 99.437 | 94.398 | 92.693 | 42.362 | 43.536 | 45.145 | 43.181 | 46.714 | 43.851 | 39.277 | 41.992 | 41.385 | 41.128 | 41.899 | 47.882 | 51.972 | 55.518 | -180.179 | 56.487 | -175.413 | 61.493 | 69.084 | 75.374 | 53.79 | 61.557 | 84.8 | 92.339 | 86.532 | 87.461 | 77.558 | 39.709 | 48.033 | 50.925 | 27.932 | 25.954 | 30.351 |
| Totaal eigen vermogen
| 118.836 | 109.457 | 122.488 | 135.723 | 173.381 | 171.71 | 136.603 | 129.883 | 127.135 | 71.835 | 73.659 | 74.767 | 73.495 | 73.584 | 56.471 | 39.296 | 42.053 | 41.385 | 41.128 | 41.899 | 47.882 | 51.972 | 55.518 | -180.179 | 56.487 | -175.413 | 61.493 | 69.084 | 75.374 | 53.79 | 61.557 | 84.8 | 92.339 | 86.532 | 87.461 | 77.558 | 39.709 | 48.033 | 50.925 | 27.932 | 25.954 | 33.799 |
| Totaal passiva en aandeelhoudersvermogen
| 210.012 | 207.715 | 226.491 | 245.455 | 275.953 | 254.532 | 228.098 | 215.355 | 207.406 | 153.684 | 152.586 | 153.108 | 134.993 | 109.89 | 93.788 | 52.895 | 53.842 | 52.702 | 53.628 | 55.86 | 55.574 | 57.585 | 61.063 | 0 | 62.097 | 0 | 67.102 | 76.441 | 81.691 | 59.677 | 67.994 | 105.785 | 115.471 | 124.567 | 97.556 | 92.691 | 42.811 | 49.566 | 52.909 | 29.11 | 27.876 | 38.624 |