Accsys Technologies PLC
AXS.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,200 | €17,423 | €25,981 | €27,427 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €22,231 | €13,390 | €20,074 | €15,660 |
| Inventory | €35,342 | €30,763 | €23,966 | €25,743 |
| Other Curr. Assets | €0 | €2,211 | €0 | €2,202 |
| Total Curr. Assets | €74,773 | €63,787 | €70,022 | €71,032 |
| Property Plant & Equip (Net) | €75,753 | €77,154 | €79,172 | €97,210 |
| Goodwill | €4,231 | €4,231 | €4,228 | €4,231 |
| Intangibles | €1,888 | €1,927 | €2,419 | €1,746 |
| Long-Term Investments | €28,871 | €0 | €32,323 | €31,685 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €6 | €33,854 | €0 | €4,071 |
| Total NC Assets | €110,749 | €117,166 | €118,143 | €138,943 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €185,522 | €180,953 | €188,165 | €209,975 |
| Liabilities | – | – | – | – |
| Payables | €23,324 | €8,436 | €18,996 | €11,824 |
| Short-Term Debt | €7,876 | €6,586 | €3,968 | €690 |
| Tax Payable | €7,767 | €7,672 | €0 | €6,720 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €7,540 | €11,509 | €6,972 |
| Total Curr. Liab. | €38,967 | €30,234 | €34,473 | €26,206 |
| LT Debt | €50,270 | €53,397 | €63,028 | €63,852 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €1,102 |
| Total NC Liab. | €50,270 | €53,397 | €63,028 | €64,954 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,720 | €4,283 | €4,529 | €4,338 |
| Total Liabilities | €89,237 | €83,631 | €97,501 | €91,160 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €21 |
| Common Stock | €12,135 | €12,022 | €12,013 | €11,976 |
| Retained Earnings | -€294,777 | -€292,105 | -€191,828 | -€270,421 |
| AOCI | €0 | €0 | €7,801 | €114,874 |
| Other Equity | €378,927 | €377,405 | €377,043 | €262,365 |
| Total Equity | €96,285 | €97,322 | €90,664 | €118,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €185,522 | €180,953 | €188,165 | €209,975 |
| Net Debt | €40,946 | €42,560 | €41,015 | €37,115 |