ACCSYS TECHNOLOGIES PLC (AXS.AS)
GB00BQQFX454 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.78M | 26.59M | 42.05M | 47.60M | 37.24M | |||
| Receivables | 14.10M | 17.48M | 16.54M | 11.61M | 14.97M | |||
| Inventories | 31.81M | 29.95M | 20.37M | 12.26M | 16.93M | |||
| Other Current Assets | N/A | 1.05M | 836.00K | 1.02M | 625.00K | |||
| Total Current Assets | 66.69M | 75.07M | 79.80M | 72.49M | 69.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.82M | 110.09M | 181.29M | 144.42M | 126.66M | |||
| Investments And Advances | 29.65M | 30.86M | 3.22M | 326.00K | N/A | |||
| Goodwill | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | |||
| Intangibles | 6.14M | 6.26M | 6.60M | 6.63M | 6.75M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 140.84M | 151.44M | 195.34M | 155.61M | 137.65M | |||
| TOTAL ASSETS | 207.53M | 226.52M | 275.14M | 228.10M | 207.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.44M | 10.48M | 12.68M | 10.61M | 6.12M | |||
| Accrued Expenses | N/A | 7.95M | 13.22M | 20.36M | 9.04M | |||
| Accounts Payable | 21.41M | 17.94M | 16.66M | 9.45M | 7.83M | |||
| Other Current Liabilities | 6.50M | 6.08M | 3.18M | 1.86M | 970.00K | |||
| Total Current Liabilities | 38.35M | 42.46M | 45.74M | 42.28M | 23.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.52M | 60.17M | 56.53M | 49.21M | 56.31M | |||
| Other Non-Current Liabilities | 1.29M | 1.38M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 59.82M | 61.56M | 92.05M | 86.38M | 90.75M | |||
| TOTAL LIABILITIES | 98.17M | 104.02M | 137.80M | 128.66M | 114.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -152.84M | -139.64M | -96.10M | -98.86M | -101.88M | |||
| Additional Paid In Capital | 250.72M | 250.72M | 223.33M | 189.60M | 186.39M | |||
| Minority Interest | 0.00 | 30.82M | 37.17M | 38.55M | 35.98M | |||
| Common Shares | 11.00M | 10.96M | 9.64M | 8.47M | 8.11M | |||
| Treasury Stock | -8.00K | -8.00K | -6.00K | -36.00K | 0.00 | |||
| Other Shareholders' Equity | 488.00K | 466.00K | 485.00K | 266.00K | 69.00K | |||
| Shares Outstanding | 220.16M | 219.38M | 192.76M | 169.49M | 162.45M | |||
| Tangible Book Value per Share | 0.45 | 0.51 | 0.66 | 0.52 | 0.50 | |||
| Total Shareholders' Equity | 109.36M | 122.50M | 137.34M | 99.44M | 92.69M | |||
| TOTAL LIABILITIES AND EQUITY | 207.53M | 226.52M | 275.14M | 228.10M | 207.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.49 | 0.41 | 0.49 | 0.61 | |||
| Current Ratio | 1.74 | 1.77 | 1.74 | 1.71 | 2.91 | |||
| Return On Assets (ROA) | -12.53% | -17.23% | 0.85% | 0.21% | 1.16% | |||
| Return On Equity (ROE) | -23.78% | -31.87% | 1.70% | 0.48% | 2.61% | |||
| Return On Invested Capital (ROIC) | 5.21% | 6.23% | 1.46% | 1.83% | 0.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.94% | 7.28% | 1.79% | 2.46% | 0.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.39% | 7.80% | 1.89% | 2.67% | 0.76% | |||
All data in EUR