Accsys Technologies PLC
AXS.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,423 | €27,427 | €26,590 | €42,178 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13,390 | €15,660 | €14,398 | €13,162 |
| Inventory | €30,763 | €25,743 | €29,942 | €20,431 |
| Other Curr. Assets | €2,211 | €2,202 | €4,136 | €4,210 |
| Total Curr. Assets | €63,787 | €71,032 | €75,064 | €80,033 |
| Property Plant & Equip (Net) | €77,154 | €97,210 | €110,082 | €181,829 |
| Goodwill | €4,231 | €4,231 | €4,231 | €4,243 |
| Intangibles | €1,927 | €1,746 | €10,490 | €10,866 |
| Long-Term Investments | €0 | €31,685 | €30,855 | €3,226 |
| Tax Assets | €0 | €0 | €142,794 | €186,352 |
| Other NC Assets | €33,854 | €4,071 | -€147,025 | -€190,595 |
| Total NC Assets | €117,166 | €138,943 | €151,427 | €195,920 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €180,953 | €209,975 | €226,491 | €275,953 |
| Liabilities | – | – | – | – |
| Payables | €8,436 | €11,824 | €17,942 | €16,655 |
| Short-Term Debt | €6,586 | €690 | €10,480 | €12,678 |
| Tax Payable | €7,672 | €6,720 | €6,081 | €3,193 |
| Deferred Revenue | €0 | €0 | €6,081 | €3,193 |
| Other Curr. Liab. | €7,540 | €14,538 | €7,955 | €13,351 |
| Total Curr. Liab. | €30,234 | €26,206 | €42,453 | €45,877 |
| LT Debt | €53,397 | €63,852 | €60,168 | €56,528 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €1,102 | €1,383 | €0 |
| Total NC Liab. | €53,397 | €64,954 | €61,551 | €56,695 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,283 | €4,338 | €4,735 | €5,217 |
| Total Liabilities | €83,631 | €91,160 | €104,004 | €102,572 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €21 | €0 | €0 |
| Common Stock | €12,022 | €11,976 | €10,962 | €9,666 |
| Retained Earnings | -€292,105 | -€270,421 | -€147,318 | -€104,105 |
| AOCI | €0 | €114,874 | €8,164 | €8,208 |
| Other Equity | €377,405 | €262,365 | €250,695 | €223,726 |
| Total Equity | €97,322 | €118,815 | €122,488 | €137,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €35,631 |
| Total Liab. & Tot. Equity | €180,953 | €209,975 | €226,491 | €275,953 |
| Net Debt | €42,560 | €37,115 | €44,058 | €27,028 |