Accsys Technologies PLC (ACSYF)

USD 0.52

(-0.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 210.01 Million 226.51 Million 275.14 Million 228.09 Million 207.4 Million 152.58 Million
Total Current Assets 71.04 Million 75.07 Million 79.79 Million 72.49 Million 69.76 Million 36.52 Million
Cash And Short Term Investments 27.43 Million 26.59 Million 42.05 Million 47.59 Million 37.23 Million 8.85 Million
Cash and Cash Equivalents 27.43 Million 26.59 Million 42.05 Million 47.59 Million 37.23 Million 8.85 Million
Short Term Investments - 3641.00 -9500.00 - - -
Net Receivables 16.78 Million 17.48 Million 16.58 Million 11.6 Million 14.96 Million 12.04 Million
Inventory 25.74 Million 29.94 Million 20.37 Million 12.26 Million 16.93 Million 14 Million
Other Current Assets 1.07 Million 1.05 Million 838.46 Thousand 1.02 Million 624.99 Thousand 1.61 Million
Total Non-Current Assets 138.96 Million 151.44 Million 195.34 Million 155.6 Million 137.64 Million 116.06 Million
Net PPE 97.22 Million 110.09 Million 181.29 Million 144.41 Million 126.65 Million 105.27 Million
Good Will And Intangible Assets 10.04 Million 10.49 Million 10.83 Million 10.86 Million 10.98 Million 10.79 Million
Good Will 4.23 Million 4.23 Million 4.23 Million 4.23 Million 4.23 Million 4.23 Million
Intangible Assets 5.81 Million 6.26 Million 6.6 Million 6.63 Million 6.75 Million 6.55 Million
Long-Term Investments 31.69 Million 30.85 Million 3.22 Million 326 Thousand - -
Tax Assets -4.06 Million -30.85 Million -3.22 Million -326 Thousand - -
Other Non Current Assets 4.07 Million 30.85 Million 3.21 Million 326 Thousand - -
Other Assets - - - - - -
Total Liabilities 91.17 Million 104.01 Million 102.27 Million 91.49 Million 80.27 Million 78.92 Million
Total Current Liabilities 26.21 Million 42.45 Million 45.74 Million 42.28 Million 23.96 Million 26.41 Million
Account Payables 11.82 Million 17.94 Million 16.65 Million 9.45 Million 7.82 Million 7.93 Million
Tax Payables 6.72 Million 7.16 Million 4.93 Million 2.96 Million 1.41 Million 372 Thousand
Short Term Debt 690.12 Thousand 10.48 Million 12.67 Million 10.61 Million 6.12 Million 6.42 Million
Deferred Revenue 6.72 Million - - - - -
Other Current Liabilities 6.97 Million 14.03 Million 16.4 Million 22.22 Million 10.01 Million 12.06 Million
Total Non Current Liabilities 64.96 Million 61.55 Million 56.52 Million 49.21 Million 56.31 Million 52.5 Million
Long-Term Debt 60.21 Million 60.17 Million 56.52 Million 49.21 Million 56.31 Million 52.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.75 Million 1.38 Million - - - -
Other Liabilities 1.00 - - - - -
Total Equity 118.83 Million 122.5 Million 172.87 Million 136.6 Million 127.13 Million 73.65 Million
Stock Holders Equity 118.83 Million 122.5 Million 137.34 Million 99.43 Million 92.69 Million 43.53 Million
Common Stock 11.97 Million 10.96 Million 9.63 Million 8.46 Million 8.11 Million 5.9 Million
Retained Earnings -163.74 Million -254.04 Million -210.5 Million -213.26 Million -214.39 Million -217.34 Million
Accumulated other comprehensive income 8.16 Million 8.16 Million 8.2 Million 7.96 Million 5.87 Million 2.85 Million
Common Stock Equity 118.83 Million 122.5 Million 137.34 Million 99.43 Million 92.69 Million 43.53 Million
Capital Lease Obligation 3.64 Million 4.73 Million 5.21 Million 5.53 Million 5.12 Million 2.02 Million
Total Investments 31.69 Million 30.85 Million 3.21 Million 326 Thousand - -
Total Debt 64.55 Million 70.65 Million 69.2 Million 59.82 Million 62.43 Million 58.93 Million
Net Debt 37.12 Million 44.06 Million 27.15 Million 12.22 Million 25.19 Million 50.07 Million

Balance Sheet Charts