Accsys Technologies PLC (AXS.AS) - Balance Sheet Statement

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AXS.AS
Financials

0.636 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.432	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.513	0	0	0
Cash and Short Term Investments Numbers are in millions	27.432	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
Net Receivables Numbers are in millions	16.787	17.481	16.585	11.607	14.966	10.725	6.659	4.133	4.051	3.024	3.061	2.294	3.576	9.589	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25.747	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
Other Current Assets Numbers are in millions	1.078	1.051	0.838	1.024	0.625	2.934	4.023	4.166	2.008	2.362	1.862	4.311	1.117	0.008	8.777	42.185	5.1	1.085	8.411	6.224	0.15	0.693
Total Current Assets Numbers are in millions	71.044	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.227	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 Numbers are in millions	4.232	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
Intangible Assets Numbers are in millions	5.817	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 and Intangible Assets Numbers are in millions	10.048	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
Long Term Investments Numbers are in millions	31.691	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
Tax Assets Numbers are in millions	-5.816	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
Other Non-Current Assets Numbers are in millions	5.818	-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
Total Non-Current Assets Numbers are in millions	138.967	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
Total Assets Numbers are in millions	210.012	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.826	17.94	16.704	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
Short Term Debt Numbers are in millions	0.69	10.479	12.715	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	6.72	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
Other Current Liabilities Numbers are in millions	6.974	7.953	13.264	20.359	9.37	18.483	11.956	7.981	5.541	6.854	2.031	0.938	0.938	4.225	4.028	20.072	8.115	1.164	0.207	1.375	3.077	1.63
Total Current Liabilities Numbers are in millions	26.211	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.214	56.413	52.49	44.626	52.048	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.751	5.137	4.205	4.584	4.262	-50.733	-27.235	-20.097	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.965	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
Total Liabilities Numbers are in millions	91.176	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.978	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
Retained Earnings Numbers are in millions	-163.742	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.616	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
Other Total Stockholders Equity Numbers are in millions	269.984	250.679	223.98	189.562	186.39	252.127	246.728	235.466	235.452	128.675	128.601	128.549	231.868	231.73	205.708	185.128	184.783	142.396	132.211	102.512	48.243	48.243
Total Shareholders Equity Numbers are in millions	118.836	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
Total Equity Numbers are in millions	118.836	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
Total Liabilities & Shareholders Equity Numbers are in millions	210.012	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

Accsys Technologies PLC

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