Accsys Technologies PLC (AMS:AXS)
Netherlands
· Delayed Price · Currency is EUR 0.7460
-0.0220 (-2.86%)
Jun 27, 2025, 5:35 PM CET
Accsys Technologies Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 17.42 | 27.43 | 26.59 | 42.05 | 47.6 | Upgrade
|
| Cash & Short-Term Investments | 17.42 | 27.43 | 26.59 | 42.05 | 47.6 | Upgrade
|
| Cash Growth | -36.48% | 3.14% | -36.77% | -11.65% | 27.82% | Upgrade
|
| Accounts Receivable | 12.88 | 14.04 | 14.4 | 13.16 | 9.84 | Upgrade
|
| Other Receivables | 1.62 | 2.74 | 3.09 | 3.37 | 1.77 | Upgrade
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| Receivables | 14.5 | 16.78 | 17.48 | 16.54 | 11.61 | Upgrade
|
| Inventory | 30.76 | 25.74 | 29.95 | 20.37 | 12.26 | Upgrade
|
| Prepaid Expenses | 1.11 | 1.08 | 1.05 | 0.83 | 0.89 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.13 | Upgrade
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| Total Current Assets | 63.79 | 71.03 | 75.07 | 79.8 | 72.49 | Upgrade
|
| Property, Plant & Equipment | 77.15 | 97.21 | 110.1 | 181.29 | 144.42 | Upgrade
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| Long-Term Investments | 33.85 | 31.69 | 30.86 | 3.22 | 0.33 | Upgrade
|
| Goodwill | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Other Intangible Assets | 0.67 | 1.75 | 1.84 | 1.86 | 1.68 | Upgrade
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| Long-Term Deferred Charges | 1.26 | 4.07 | 4.42 | 4.75 | 4.95 | Upgrade
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| Total Assets | 180.95 | 209.98 | 226.52 | 275.14 | 228.1 | Upgrade
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| Accounts Payable | 8.44 | 11.82 | 17.94 | 16.66 | 9.45 | Upgrade
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| Accrued Expenses | 8.15 | 6.97 | 7.95 | 13.23 | 20.36 | Upgrade
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| Short-Term Debt | - | - | 9.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.63 | - | - | 11.65 | 9.66 | Upgrade
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| Current Portion of Leases | 0.96 | 0.69 | 0.98 | 1.02 | 0.95 | Upgrade
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| Current Income Taxes Payable | 7.06 | 6.72 | 6.08 | 3.18 | 1.86 | Upgrade
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| Total Current Liabilities | 30.23 | 26.21 | 42.46 | 45.74 | 42.29 | Upgrade
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| Long-Term Debt | 50.08 | 60.2 | 56.42 | 52.34 | 44.63 | Upgrade
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| Long-Term Leases | 3.32 | 3.65 | 3.76 | 4.19 | 4.58 | Upgrade
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| Other Long-Term Liabilities | - | 1.1 | 1.38 | - | - | Upgrade
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| Total Liabilities | 83.63 | 91.16 | 104.02 | 102.27 | 91.5 | Upgrade
|
| Common Stock | 12.02 | 11.98 | 10.96 | 9.64 | 8.47 | Upgrade
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| Additional Paid-In Capital | 262.94 | 262.39 | 250.72 | 223.33 | 189.6 | Upgrade
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| Retained Earnings | -292.11 | -270.42 | -254.04 | -210.51 | -213.26 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
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| Comprehensive Income & Other | 114.48 | 114.87 | 114.87 | 114.89 | 114.67 | Upgrade
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| Total Common Equity | 97.32 | 118.82 | 122.5 | 137.34 | 99.44 | Upgrade
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| Minority Interest | - | - | - | 35.53 | 37.17 | Upgrade
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| Shareholders' Equity | 97.32 | 118.82 | 122.5 | 172.87 | 136.6 | Upgrade
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| Total Liabilities & Equity | 180.95 | 209.98 | 226.52 | 275.14 | 228.1 | Upgrade
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| Total Debt | 59.98 | 64.54 | 70.66 | 69.21 | 59.82 | Upgrade
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| Net Cash (Debt) | -42.56 | -37.12 | -44.06 | -27.15 | -12.22 | Upgrade
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| Net Cash Per Share | -0.18 | -0.16 | -0.21 | -0.14 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 240.02 | 239.33 | 219.24 | 192.03 | 168.6 | Upgrade
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| Total Common Shares Outstanding | 240.02 | 239.33 | 219.24 | 192.03 | 168.6 | Upgrade
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| Working Capital | 33.55 | 44.83 | 32.62 | 34.06 | 30.21 | Upgrade
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| Book Value Per Share | 0.41 | 0.50 | 0.56 | 0.72 | 0.59 | Upgrade
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| Tangible Book Value | 92.42 | 112.84 | 116.43 | 131.26 | 93.53 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.47 | 0.53 | 0.68 | 0.55 | Upgrade
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| Land | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | Upgrade
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| Machinery | 103.67 | 211.51 | 213.52 | 191.8 | 150.32 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.