Accsys Technologies PLC
AXS.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17 | €27 | €27 | €42 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13 | €16 | €14 | €13 |
| Inventory | €31 | €26 | €30 | €20 |
| Other Curr. Assets | €2 | €2 | €4 | €4 |
| Total Curr. Assets | €64 | €71 | €75 | €80 |
| Property Plant & Equip (Net) | €77 | €97 | €110 | €182 |
| Goodwill | €4 | €4 | €4 | €4 |
| Intangibles | €2 | €2 | €10 | €11 |
| Long-Term Investments | €0 | €32 | €31 | €3 |
| Tax Assets | €0 | €0 | €143 | €186 |
| Other NC Assets | €34 | €4 | -€147 | -€191 |
| Total NC Assets | €117 | €139 | €151 | €196 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €181 | €210 | €226 | €276 |
| Liabilities | – | – | – | – |
| Payables | €8 | €12 | €18 | €17 |
| Short-Term Debt | €7 | €1 | €10 | €13 |
| Tax Payable | €8 | €7 | €6 | €3 |
| Deferred Revenue | €0 | €0 | €6 | €3 |
| Other Curr. Liab. | €8 | €15 | €8 | €13 |
| Total Curr. Liab. | €30 | €26 | €42 | €46 |
| LT Debt | €53 | €64 | €60 | €57 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €1 | €1 | €0 |
| Total NC Liab. | €53 | €65 | €62 | €57 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €4 | €5 | €5 |
| Total Liabilities | €84 | €91 | €104 | €103 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €12 | €11 | €10 |
| Retained Earnings | -€292 | -€270 | -€147 | -€104 |
| AOCI | €0 | €115 | €8 | €8 |
| Other Equity | €377 | €262 | €251 | €224 |
| Total Equity | €97 | €119 | €122 | €138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €36 |
| Total Liab. & Tot. Equity | €181 | €210 | €226 | €276 |
| Net Debt | €43 | €37 | €44 | €27 |