Accsys Technologies PLC
AXS.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17 | €17 | €26 | €27 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €22 | €13 | €20 | €16 |
| Inventory | €35 | €31 | €24 | €26 |
| Other Curr. Assets | €0 | €2 | €0 | €2 |
| Total Curr. Assets | €75 | €64 | €70 | €71 |
| Property Plant & Equip (Net) | €76 | €77 | €79 | €97 |
| Goodwill | €4 | €4 | €4 | €4 |
| Intangibles | €2 | €2 | €2 | €2 |
| Long-Term Investments | €29 | €0 | €32 | €32 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €34 | €0 | €4 |
| Total NC Assets | €111 | €117 | €118 | €139 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €186 | €181 | €188 | €210 |
| Liabilities | – | – | – | – |
| Payables | €23 | €8 | €19 | €12 |
| Short-Term Debt | €8 | €7 | €4 | €1 |
| Tax Payable | €8 | €8 | €0 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €8 | €12 | €7 |
| Total Curr. Liab. | €39 | €30 | €34 | €26 |
| LT Debt | €50 | €53 | €63 | €64 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €1 |
| Total NC Liab. | €50 | €53 | €63 | €65 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €4 | €5 | €4 |
| Total Liabilities | €89 | €84 | €98 | €91 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €12 | €12 | €12 |
| Retained Earnings | -€295 | -€292 | -€192 | -€270 |
| AOCI | €0 | €0 | €8 | €115 |
| Other Equity | €379 | €377 | €377 | €262 |
| Total Equity | €96 | €97 | €91 | €119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €186 | €181 | €188 | €210 |
| Net Debt | €41 | €43 | €41 | €37 |