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ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Balance Sheet

AMS:AXS - Euronext Amsterdam - GB00BQQFX454 - Common Stock - Currency: EUR

0.535  +0 (+0.58%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
AXS.AS Cash Equivalents ChartAXS.AS Cash Equivalents over time chart
26.00M27.43M26.59M42.05M47.60M
Receivables
AXS.AS Receivables ChartAXS.AS Receivables over time chart
20.09M16.78M17.48M16.54M11.61M
Inventories
AXS.AS Inventories ChartAXS.AS Inventories over time chart
23.98M25.74M29.95M20.37M12.26M
Other Current Assets
AXS.AS Other Current Assets ChartAXS.AS Other Current Assets over time chart
N/A1.08M1.05M836.00K1.02M
Total Current Assets
AXS.AS Total Current Assets ChartAXS.AS Total Current Assets over time chart
70.07M71.03M75.07M79.80M72.49M
 
Non-Current Assets
PPE Net
AXS.AS PPE Net ChartAXS.AS PPE Net over time chart
79.23M97.21M110.09M181.29M144.42M
Investments And Advances
AXS.AS Investments And Advances ChartAXS.AS Investments And Advances over time chart
32.35M31.68M30.86M3.22M326.00K
Goodwill
AXS.AS Goodwill ChartAXS.AS Goodwill over time chart
4.23M4.23M4.23M4.23M4.23M
Intangibles
AXS.AS Intangibles ChartAXS.AS Intangibles over time chart
2.42M5.82M6.26M6.60M6.63M
Other Non-Current Assets
AXS.AS Other Non-Current Assets ChartAXS.AS Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
AXS.AS Total Non-Current Assets ChartAXS.AS Total Non-Current Assets over time chart
118.23M138.94M151.44M195.34M155.61M
 
TOTAL ASSETS
AXS.AS TOTAL ASSETS ChartAXS.AS TOTAL ASSETS over time chart
188.30M209.97M226.52M275.14M228.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
AXS.AS Short Term Debt ChartAXS.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AXS.AS Current Portion Of LT Debt. ChartAXS.AS Current Portion Of LT Debt. over time chart
3.11M690.00K10.48M12.68M10.61M
Accrued Expenses
AXS.AS Accrued Expenses ChartAXS.AS Accrued Expenses over time chart
N/A6.97M7.95M13.22M20.36M
Accounts Payable
AXS.AS Accounts Payable ChartAXS.AS Accounts Payable over time chart
19.01M30.62M17.94M16.66M9.45M
Other Current Liabilities
AXS.AS Other Current Liabilities ChartAXS.AS Other Current Liabilities over time chart
12.38M6.72M6.08M3.18M1.86M
Total Current Liabilities
AXS.AS Total Current Liabilities ChartAXS.AS Total Current Liabilities over time chart
34.50M26.21M42.46M45.74M42.28M
 
Non-Current Liabilities
Long Term Debt
AXS.AS Long Term Debt ChartAXS.AS Long Term Debt over time chart
63.07M63.85M60.17M56.53M49.21M
Other Non-Current Liabilities
AXS.AS Other Non-Current Liabilities ChartAXS.AS Other Non-Current Liabilities over time chart
N/A1.10M1.38MN/AN/A
Total Non-Current Liabilities
AXS.AS Total Non-Current Liabilities ChartAXS.AS Total Non-Current Liabilities over time chart
63.07M64.95M61.56M92.05M86.38M
 
TOTAL LIABILITIES
AXS.AS TOTAL LIABILITIES ChartAXS.AS TOTAL LIABILITIES over time chart
97.57M91.16M104.02M137.80M128.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AXS.AS Retained Earnings ChartAXS.AS Retained Earnings over time chart
-184.27M-156.01M-139.64M-96.10M-98.86M
Additional Paid In Capital
AXS.AS Additional Paid In Capital ChartAXS.AS Additional Paid In Capital over time chart
262.90M262.39M250.72M223.33M189.60M
Minority Interest
AXS.AS Minority Interest ChartAXS.AS Minority Interest over time chart
N/A0.000.0035.53M37.17M
Common Shares
AXS.AS Common Shares ChartAXS.AS Common Shares over time chart
12.02M11.98M10.96M9.64M8.47M
Treasury Stock
AXS.AS Treasury Stock ChartAXS.AS Treasury Stock over time chart
-34.00K-8.00K-8.00K-6.00K-36.00K
Other Shareholders' Equity
AXS.AS Other Shareholders' Equity ChartAXS.AS Other Shareholders' Equity over time chart
108.00K468.00K466.00K485.00K266.00K
Shares Outstanding
AXS.AS Shares Outstanding ChartAXS.AS Shares Outstanding over time chart
240.41M239.52M219.38M192.76M169.49M
Tangible Book Value per Share
AXS.AS Tangible Book Value per Share ChartAXS.AS Tangible Book Value per Share over time chart
0.350.450.510.660.52
Total Shareholders' Equity
AXS.AS Total Shareholders' Equity ChartAXS.AS Total Shareholders' Equity over time chart
90.73M118.81M122.50M137.34M99.44M
 
TOTAL LIABILITIES AND EQUITY
AXS.AS TOTAL LIABILITIES AND EQUITY ChartAXS.AS TOTAL LIABILITIES AND EQUITY over time chart
188.30M209.97M226.52M275.14M228.10M
 
Statistics
Debt/Equity
AXS.AS Debt/Equity ChartAXS.AS Debt/Equity over time chart
0.700.540.490.410.49
Current Ratio
AXS.AS Current Ratio ChartAXS.AS Current Ratio over time chart
2.032.711.771.741.71
Return On Assets (ROA)
AXS.AS Return On Assets (ROA) ChartAXS.AS Return On Assets (ROA) over time chart
-16.92%-8.51%-17.23%0.85%0.21%
Return On Equity (ROE)
AXS.AS Return On Equity (ROE) ChartAXS.AS Return On Equity (ROE) over time chart
-35.12%-15.03%-31.87%1.70%0.48%
Return On Invested Capital (ROIC)
AXS.AS Return On Invested Capital (ROIC) ChartAXS.AS Return On Invested Capital (ROIC) over time chart
2.34%N/A6.23%1.46%1.83%
Return On Invested Capital Ex Cash (ROICexc)
AXS.AS Return On Invested Capital Ex Cash (ROICexc) ChartAXS.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.82%N/A7.28%1.79%2.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AXS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAXS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.97%N/A7.80%1.89%2.67%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AXS.AS Balance Sheet Over Time ChartAXS.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AXS.AS Balance Sheet - Short Vs Long Term ChartAXS.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M