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

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AXS.AS
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0.632 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	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	5.142	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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