accesso Technology Group PLC
LSE:ACSO

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accesso Technology Group PLC Logo
accesso Technology Group PLC
LSE:ACSO
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Price: 524 GBX Market Closed
Market Cap: 211m GBX
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accesso Technology Group PLC?
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Balance Sheet

Balance Sheet Decomposition
accesso Technology Group PLC

Current Assets 74.2m
Cash & Short-Term Investments 37.2m
Receivables 36.6m
Other Current Assets 447k
Non-Current Assets 183.6m
PP&E 2.7m
Intangibles 163.5m
Other Non-Current Assets 17.5m
Current Liabilities 34.7m
Accounts Payable 23.2m
Other Current Liabilities 11.4m
Non-Current Liabilities 29.5m
Long-Term Debt 20m
Other Non-Current Liabilities 9.6m

Balance Sheet
accesso Technology Group PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
5
6
29
21
16
56
64
65
52
Cash
6
5
6
29
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
21
16
56
64
65
52
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
9
10
17
22
27
19
21
30
31
Accounts Receivables
2
8
9
16
19
26
17
19
27
28
Other Receivables
3
1
1
1
2
1
2
2
3
3
Inventory
1
1
0
1
1
1
2
0
0
1
Other Current Assets
1
1
1
3
3
2
2
3
4
4
Total Current Assets
12
16
17
49
46
47
80
88
100
88
PP&E Net
3
3
3
3
4
9
7
5
3
3
PP&E Gross
3
3
3
3
4
9
0
5
3
3
Accumulated Depreciation
4
9
8
10
8
7
0
9
6
6
Intangible Assets
17
33
38
81
81
43
29
20
13
27
Goodwill
17
39
44
117
116
99
100
100
98
138
Note Receivable
0
0
0
0
5
4
1
0
0
1
Other Long-Term Assets
7
6
6
9
8
9
8
16
15
17
Other Assets
17
39
44
117
116
99
100
100
98
138
Total Assets
55
N/A
97
+76%
108
+12%
260
+139%
260
+0%
211
-19%
224
+6%
230
+2%
228
-1%
274
+20%
Liabilities
Accounts Payable
0
3
1
14
20
20
9
13
18
55
Accrued Liabilities
5
7
5
19
6
11
8
15
13
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
0
1
Other Current Liabilities
1
0
5
18
12
12
10
9
7
16
Total Current Liabilities
5
9
11
50
38
44
27
39
38
49
Long-Term Debt
8
15
9
16
20
21
30
3
1
22
Deferred Income Tax
3
9
10
15
18
11
8
4
3
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
3
3
2
1
1
1
1
Total Liabilities
15
N/A
33
+114%
31
-7%
84
+176%
79
-6%
78
-1%
67
-14%
47
-30%
43
-8%
80
+88%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
16
38
54
74
80
31
4
29
43
51
Additional Paid In Capital
26
24
28
105
107
107
153
154
154
154
Treasury Stock
2
2
1
1
1
1
0
0
6
9
Other Equity
1
3
3
3
6
5
0
0
6
2
Total Equity
40
N/A
64
+61%
78
+22%
175
+125%
181
+3%
133
-26%
158
+18%
183
+16%
185
+1%
193
+4%
Total Liabilities & Equity
55
N/A
97
+76%
108
+12%
260
+139%
260
+0%
211
-19%
224
+6%
230
+2%
228
-1%
274
+20%
Shares Outstanding
Common Shares Outstanding
20
22
22
27
27
28
41
41
41
42

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