accesso Technology Group plc
ACSO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £42,769 | £51,814 | £64,663 | £64,050 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37,359 | £28,816 | £28,405 | £19,556 |
| Inventory | £152 | £1,115 | £499 | £286 |
| Other Curr. Assets | £1,662 | £2,364 | £1,864 | £1,097 |
| Total Curr. Assets | £85,715 | £88,338 | £99,505 | £87,852 |
| Property Plant & Equip (Net) | £2,223 | £2,955 | £2,583 | £5,289 |
| Goodwill | £137,532 | £138,298 | £97,737 | £99,973 |
| Intangibles | £22,107 | £26,890 | £12,683 | £20,115 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £15,039 | £16,703 | £15,279 | £16,260 |
| Other NC Assets | £763 | £784 | £314 | £375 |
| Total NC Assets | £177,664 | £185,630 | £128,596 | £142,012 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £263,379 | £273,968 | £228,101 | £229,864 |
| Liabilities | – | – | – | – |
| Payables | £17,158 | £20,188 | £17,624 | £13,222 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £7,222 | £7,492 | £574 | £503 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15,371 | £18,266 | £16,574 | £21,564 |
| Total Curr. Liab. | £43,582 | £49,199 | £38,035 | £38,788 |
| LT Debt | £14,053 | £20,349 | £0 | £0 |
| Deferred Rev, NC | £492 | £927 | £616 | £914 |
| Deferred Tax Liab, NC | £7,155 | £8,821 | £3,294 | £4,236 |
| Other NC Liab. | £365 | £0 | £0 | £0 |
| Total NC Liab. | £22,958 | £31,274 | £4,679 | £7,883 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,422 | £1,969 | £1,220 | £3,736 |
| Total Liabilities | £66,540 | £80,473 | £42,714 | £46,671 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £592 | £603 | £597 | £596 |
| Retained Earnings | £31,797 | £31,196 | £22,887 | £9,753 |
| AOCI | £0 | £0 | £14,057 | £0 |
| Other Equity | £15,406 | £17,195 | £0 | £19,340 |
| Total Equity | £196,839 | £193,495 | £185,387 | £183,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £263,379 | £273,968 | £228,101 | £229,864 |
| Net Debt | -£28,716 | -£31,465 | -£64,663 | -£64,050 |