Accsys Technologies PLC
AMS:AXS.AS
0.552 (EUR) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -4.367 | -13.458 | -12.475 | -25.753 | 2.218 | 0.119 | -0.627 | 1.065 | 3.331 | -1.011 | -2.491 | -4.411 | -3.27 | -6.88 | -1.901 | -3.228 | -0.536 | -0.332 | -1.558 | -6.702 | -4.757 | -4.132 | -5.538 | -2.769 | -2.743 | -2.743 |
| Depreciation & Amortization
| 4.848 | 4.757 | 4.794 | 3.382 | 3.154 | 3.006 | 3.1 | 2.731 | 2.625 | 2.918 | 2.159 | 1.48 | 1.466 | 1.305 | 0.929 | 1.228 | 1.211 | 1.212 | 1.156 | 1.219 | 1.128 | 1.171 | 1.105 | 0.553 | 0.556 | 0.556 |
| Deferred Income Tax
| 0 | -11.036 | -8.811 | -13.971 | -10.884 | -10.943 | -2.358 | -1.707 | -13.499 | -6.492 | 1.403 | 2.718 | -3.321 | 4.137 | 3.315 | 2.035 | -1.126 | 1.255 | -0.192 | 2.191 | -0.18 | 0.315 | 0.452 | 0.452 | -0.04 | -0.04 |
| Stock Based Compensation
| 1.15 | 0.33 | -0.096 | 0.462 | -0.07 | 0.533 | 0.459 | 0.41 | 0.418 | 0.197 | 0.243 | 0.211 | 0.141 | 0.159 | 0.466 | 0.442 | 0.523 | 0.515 | 0.811 | 0.616 | 0.668 | 0.509 | 0.531 | 0.266 | 0.198 | 0.198 |
| Change In Working Capital
| 2.013 | -1.192 | 0.681 | -6.745 | -4.679 | -4.398 | 4.256 | 4.165 | -7.917 | -0.187 | -1.646 | -2.929 | 3.18 | -4.296 | -3.781 | -2.477 | 0.603 | -1.77 | -0.619 | -2.807 | -0.308 | -1.139 | -1.435 | -0.718 | -0.158 | -0.158 |
| Accounts Receivables
| -4.058 | 4.44 | -6.535 | 5.388 | -5.317 | 0.255 | -2.431 | 2.127 | -4.846 | 2.484 | -3.778 | 0.085 | 1.607 | -1.392 | -2.171 | -0.765 | -1.323 | 0.609 | 0.808 | -2.374 | 0.314 | -0.567 | -0.561 | -0.281 | 0.275 | 0.275 |
| Change In Inventory
| 6.071 | -1.863 | 2.057 | -11.633 | -2.153 | -5.837 | 3.552 | 1.239 | -0.947 | -1.9 | 2.132 | -3.014 | 1.573 | -2.904 | -1.61 | -1.712 | 1.926 | -2.379 | -1.427 | -0.433 | -0.622 | -0.572 | -0.874 | -0.437 | -0.433 | -0.433 |
| Change In Accounts Payables
| -2.632 | -3.768 | 5.159 | -0.5 | 2.824 | 1.185 | 3.179 | 0.799 | -2.038 | -1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.632 | -0 | -0 | 0 | -0.033 | 0 | -0.044 | 0 | -0.086 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.923 | 19.883 | 33.248 | 39.293 | 10.677 | 10.917 | 5.218 | 1.82 | 13.648 | 5.918 | 1.328 | 6.356 | 4.295 | 0.131 | 4.551 | 1.316 | 0.204 | -0.949 | -1.721 | 5.995 | 2.678 | 1.269 | 0.543 | -0.181 | 0.512 | 0.512 |
| Operating Cash Flow
| 6.567 | -0.715 | 17.341 | -3.331 | 0.417 | -0.765 | 10.048 | 8.484 | -1.394 | 1.344 | -0.407 | 0.707 | 5.812 | -9.581 | 0.264 | -2.719 | 2.005 | -1.324 | -1.931 | -1.679 | -0.591 | -2.322 | -4.794 | -2.397 | -1.675 | -1.675 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.067 | -2.285 | -7.999 | -22.137 | -27.318 | -17.641 | -8.692 | -3.94 | -15.368 | -6.925 | -13.595 | -34.571 | -22.573 | -6.957 | -4.909 | -1.507 | -1.837 | -0.728 | -0.455 | -0.452 | -0.152 | -0.42 | -0.141 | -0.071 | -0.076 | -0.076 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 3.578 | 2.521 | 8.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.63 | -28.283 | -2.541 | -1.185 | -1.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -5.083 | -0.268 | -0.081 | -29.339 | 0.19 | -1.649 | 0.143 | -0.387 | 0.358 | -0.059 | -0.528 | -0.151 | -0.108 | -0.212 | -0.17 | 3.98 | -0.295 | -1.187 | -0.16 | -0.971 | -0.866 | -0.692 | 0.774 | 0.387 | -0.137 | -0.137 |
| Investing Cash Flow
| -6.15 | -2.285 | -8.71 | -50.42 | -29.669 | -18.826 | -6.087 | -1.806 | -6.087 | -6.984 | -14.123 | -34.722 | -22.681 | -7.169 | -5.079 | 2.473 | -2.132 | -1.915 | 0.723 | -1.423 | -1.018 | -1.112 | 0.633 | 0.317 | -0.213 | -0.213 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.244 | 0.269 | 9.462 | 0 | -2.601 | -2.516 | -1.331 | 0 | 0.103 | 0 | 10.704 | 0 | -0.083 | 0 | -0.086 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.789 | 0 | 0.657 | 18.471 | -0.36 | 34.555 | 3.617 | -0.007 | 42.028 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| 6.04 | -0.704 | -0.415 | 17.861 | 8.761 | 34.558 | 2.719 | 0.826 | 40.67 | -1.242 | 1.234 | 5.839 | 9.706 | 23.242 | 37.866 | -0.054 | 0.813 | 0.009 | -1.573 | 1.416 | -0.138 | -0.072 | 3.896 | 1.948 | -0.04 | -0.04 |
| Financing Cash Flow
| 6.04 | -2.948 | 0.51 | 27.658 | 8.761 | 31.957 | 0.203 | -0.505 | 40.67 | 0.11 | 1.234 | 16.543 | 9.706 | 23.159 | 37.866 | -0.14 | 0.813 | -0.03 | -1.573 | 1.416 | -0.138 | -0.072 | 3.896 | 1.948 | -0.04 | -0.04 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.15 | 0.151 | -1.423 | 2.946 | 1.39 | 0.945 | 0.587 | -0.521 | 0.014 | -0.049 | 0.15 | -0.223 | -0.017 | -0.704 | 0.256 | 0.066 | -0.001 | -0.016 | 0.051 | 0.017 | -0.006 | -0.023 | 0.001 | 0.001 | 0.006 | 0.006 |
| Net Change In Cash
| 6.652 | -5.792 | 8.479 | -24.067 | -18.742 | 13.323 | 4.631 | 5.729 | 33.937 | -5.579 | -13.146 | -17.695 | -7.18 | 5.705 | 33.307 | -0.32 | 0.685 | -3.285 | -2.73 | -1.669 | -17.814 | -1.765 | -0.264 | -0.132 | -1.922 | -1.922 |
| Cash At End Of Period
| 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 | -0.877 | 16.937 | -0.132 | 20.599 | 20.731 | -1.922 |