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Accsys Technologies PLC
LSE:AXS

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Accsys Technologies PLC
LSE:AXS
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Price: 48.5 GBX -2.12% Market Closed
Market Cap: 116.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Accsys Technologies PLC

Current Assets 71m
Cash & Short-Term Investments 27.4m
Receivables 17.9m
Other Current Assets 25.7m
Non-Current Assets 138.9m
Long-Term Investments 31.7m
PP&E 97.2m
Intangibles 10m
Current Liabilities 26.2m
Accounts Payable 18.8m
Other Current Liabilities 7.4m
Non-Current Liabilities 65m
Long-Term Debt 63.9m
Other Non-Current Liabilities 1.1m

Balance Sheet
Accsys Technologies PLC

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11
8
41
40
9
37
48
42
27
27
Cash Equivalents
11
8
41
40
9
37
48
42
27
27
Total Receivables
4
5
5
8
12
15
12
17
17
18
Accounts Receivables
3
5
4
7
11
9
10
13
14
18
Other Receivables
1
1
1
1
1
6
2
3
3
0
Inventory
8
8
12
13
14
17
12
20
30
26
Other Current Assets
1
1
3
3
2
1
1
1
1
0
Total Current Assets
24
23
61
64
37
70
72
80
75
71
PP&E Net
20
20
22
61
105
127
144
181
110
97
PP&E Gross
20
20
22
61
105
127
144
181
110
0
Accumulated Depreciation
15
17
19
22
21
25
29
33
125
0
Intangible Assets
6
7
7
6
7
7
7
7
6
10
Goodwill
4
4
4
4
4
4
4
4
4
0
Long-Term Investments
0
0
0
0
0
0
0
3
31
32
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
4
4
4
4
4
4
4
4
4
0
Total Assets
54
N/A
54
+0%
94
+74%
135
+44%
153
+13%
207
+36%
228
+10%
275
+21%
227
-18%
210
-7%
Liabilities
Accounts Payable
4
4
7
9
8
8
9
17
18
19
Accrued Liabilities
5
3
6
9
12
9
20
13
8
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
6
6
11
13
10
1
Other Current Liabilities
2
2
2
0
0
1
2
3
6
7
Total Current Liabilities
11
10
15
21
26
24
42
46
42
26
Long-Term Debt
2
2
23
40
53
56
49
57
60
64
Minority Interest
0
0
13
30
30
34
37
36
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
1
Total Liabilities
13
N/A
12
-5%
50
+321%
92
+84%
109
+19%
115
+5%
129
+12%
138
+7%
104
-25%
91
-12%
Equity
Common Stock
4
4
5
6
6
8
8
10
11
12
Retained Earnings
92
91
90
103
108
102
99
96
140
156
Additional Paid In Capital
129
129
129
140
145
186
190
223
251
262
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
41
N/A
42
+2%
44
+4%
43
-2%
44
+1%
93
+113%
99
+7%
137
+38%
123
-11%
119
-3%
Total Liabilities & Equity
54
N/A
54
+0%
94
+74%
135
+44%
153
+13%
207
+36%
228
+10%
275
+21%
227
-18%
210
-7%
Shares Outstanding
Common Shares Outstanding
90
91
92
113
119
162
169
193
219
240

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