accesso Technology Group plc
LOQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $52 | $65 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $29 | $30 | $21 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $5 | $7 | $4 | $3 |
| Total Curr. Assets | $86 | $88 | $100 | $88 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $5 |
| Goodwill | $138 | $138 | $98 | $100 |
| Intangibles | $22 | $27 | $111 | $120 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $15 | $17 | $15 | $16 |
| Other NC Assets | $0 | $1 | -$98 | -$100 |
| Total NC Assets | $178 | $186 | $129 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263 | $274 | $229 | $229 |
| Liabilities | – | – | – | – |
| Payables | $17 | $20 | $18 | $13 |
| Short-Term Debt | $1 | $2 | $1 | $2 |
| Tax Payable | $7 | $6 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $5 | $8 |
| Other Curr. Liab. | $18 | $21 | $14 | $15 |
| Total Curr. Liab. | $44 | $49 | $38 | $39 |
| LT Debt | $15 | $22 | $1 | $3 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $7 | $9 | $3 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $23 | $31 | $5 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $4 |
| Total Liabilities | $67 | $80 | $43 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $32 | $31 | $43 | $10 |
| AOCI | $15 | $17 | -$6 | $19 |
| Other Equity | $149 | $145 | $149 | $153 |
| Total Equity | $197 | $193 | $186 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263 | $274 | $229 | $229 |
| Net Debt | -$27 | -$29 | -$63 | -$59 |