accesso Technology Group plc (LOQPF)
USD 7.43
(0.0%)
USD 7.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 273.58 Million | 229.33 Million | 229.41 Million | 224.42 Million | 211.09 Million | 260.11 Million |
| Total Current Assets | 88.21 Million | 100.04 Million | 87.68 Million | 79.51 Million | 46.86 Million | 45.91 Million |
| Cash And Short Term Investments | 51.74 Million | 65.01 Million | 63.92 Million | 56.35 Million | 16.2 Million | 20.7 Million |
| Cash and Cash Equivalents | 51.74 Million | 65.01 Million | 63.92 Million | 56.35 Million | 16.2 Million | 20.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.13 Million | 30.43 Million | 20.61 Million | 19.34 Million | 27.26 Million | 21.62 Million |
| Inventory | 1.11 Million | 501.69 Thousand | 285.44 Thousand | 1.92 Million | 1 Million | 1.08 Million |
| Other Current Assets | 4.22 Million | 4.09 Million | 2.85 Million | 1.88 Million | 2.38 Million | 2.5 Million |
| Total Non-Current Assets | 185.36 Million | 129.29 Million | 141.73 Million | 144.91 Million | 164.23 Million | 214.19 Million |
| Net PPE | 2.95 Million | 2.59 Million | 5.27 Million | 6.6 Million | 9.48 Million | 3.72 Million |
| Good Will And Intangible Assets | 165.18 Million | 209.28 Million | 219.63 Million | 229.61 Million | 241.84 Million | 157.07 Million |
| Good Will | 138.1 Million | 98.26 Million | 99.77 Million | 100.1 Million | 99.38 Million | 116.14 Million |
| Intangible Assets | 26.89 Million | 111.01 Million | 119.85 Million | 129.5 Million | 142.45 Million | 40.93 Million |
| Long-Term Investments | 782.89 Thousand | 315.69 Thousand | 374.26 Thousand | 1.1 Million | 3.65 Million | 5.14 Million |
| Tax Assets | 16.67 Million | 15.36 Million | 16.22 Million | 7.7 Million | 8.64 Million | 7.99 Million |
| Other Non Current Assets | -233.24 Thousand | -98.26 Million | -99.77 Million | -100.1 Million | -99.38 Million | 40.25 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 80.35 Million | 42.94 Million | 46.57 Million | 66.81 Million | 77.88 Million | 78.99 Million |
| Total Current Liabilities | 49.12 Million | 38.24 Million | 38.71 Million | 27.44 Million | 44.42 Million | 38.22 Million |
| Account Payables | 20.15 Million | 17.71 Million | 13.19 Million | 9.04 Million | 20.2 Million | 20.26 Million |
| Tax Payables | 6.1 Million | 577.1 Thousand | 502.01 Thousand | 666.99 Thousand | 4 Million | 2.27 Million |
| Short Term Debt | 790.88 Thousand | 453.43 Thousand | 1 Million | 1.16 Million | 1.3 Million | 2.27 Million |
| Deferred Revenue | 7.34 Million | 4.94 Million | 8.04 Million | 7.52 Million | 7.29 Million | 7.09 Million |
| Other Current Liabilities | 20.83 Million | 15.12 Million | 16.46 Million | 9.7 Million | 15.61 Million | 8.58 Million |
| Total Non Current Liabilities | 31.22 Million | 4.7 Million | 7.86 Million | 39.37 Million | 33.45 Million | 40.77 Million |
| Long-Term Debt | 20.32 Million | 769 Thousand | 2.73 Million | 26.69 Million | 15.85 Million | 20.22 Million |
| Deferred Revenue Non Current | 925.69 Thousand | 619.32 Thousand | 912.21 Thousand | 1.3 Million | 1.82 Million | 2.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 4156.00 | -5347.00 | 3.78 Million | 5 Million | 543 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 193.22 Million | 186.38 Million | 182.83 Million | 157.61 Million | 133.21 Million | 181.11 Million |
| Stock Holders Equity | 193.22 Million | 186.38 Million | 182.83 Million | 157.61 Million | 133.21 Million | 181.11 Million |
| Common Stock | 602.14 Thousand | 600.22 Thousand | 594.83 Thousand | 594.99 Thousand | 427 Thousand | 420.99 Thousand |
| Retained Earnings | 50.76 Million | 42.75 Million | 29.33 Million | 3.77 Million | 30.97 Million | 79.78 Million |
| Accumulated other comprehensive income | -2.43 Million | -5.61 Million | 153.79 Million | 153.92 Million | 107.16 Million | -5.52 Million |
| Common Stock Equity | 193.22 Million | 186.38 Million | 182.83 Million | 157.61 Million | 133.21 Million | 181.11 Million |
| Capital Lease Obligation | 1.17 Million | 773.15 Thousand | 2.72 Million | 3.78 Million | 4.97 Million | - |
| Total Investments | 782.89 Thousand | 315.69 Thousand | 374.26 Thousand | 1.1 Million | 3.65 Million | 5.14 Million |
| Total Debt | 22.28 Million | 1.22 Million | 3.72 Million | 31.65 Million | 22.13 Million | 20.22 Million |
| Net Debt | -29.45 Million | -63.78 Million | -60.19 Million | -24.7 Million | 5.92 Million | -480 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 257.87 Million | 257.87 Million | 273.58 Million | 273.58 Million | 273.96 Million | 261.94 Million |
| Total Current Assets | 74.24 Million | 74.24 Million | 88.21 Million | 88.21 Million | 88.33 Million | 78.53 Million |
| Cash And Short Term Investments | 37.2 Million | 37.2 Million | 51.74 Million | 51.74 Million | 51.81 Million | 43.1 Million |
| Cash and Cash Equivalents | 37.2 Million | 37.2 Million | 51.74 Million | 51.74 Million | 51.81 Million | 43.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.25 Million | 34.25 Million | 31.13 Million | 31.13 Million | 28.45 Million | 34.85 Million |
| Inventory | 447 Thousand | 447 Thousand | 1.11 Million | 1.11 Million | 1.11 Million | 575.07 Thousand |
| Other Current Assets | 2.34 Million | 2.34 Million | 4.22 Million | 4.22 Million | 6.95 Million | - |
| Total Non-Current Assets | 183.62 Million | 183.62 Million | 185.36 Million | 185.36 Million | 185.63 Million | 183.41 Million |
| Net PPE | 2.65 Million | 2.65 Million | 2.95 Million | 2.95 Million | 2.95 Million | 3.44 Million |
| Good Will And Intangible Assets | 163.46 Million | 163.46 Million | 165.18 Million | 165.18 Million | 158.85 Million | 164.25 Million |
| Good Will | - | - | 138.1 Million | 138.1 Million | 138.29 Million | - |
| Intangible Assets | 163.46 Million | 163.46 Million | 26.89 Million | 26.89 Million | 20.55 Million | 164.25 Million |
| Long-Term Investments | 634.1 Thousand | - | 782.89 Thousand | 782.89 Thousand | - | 250.59 Thousand |
| Tax Assets | 16.87 Million | - | 16.67 Million | 16.67 Million | - | 15.45 Million |
| Other Non Current Assets | -2768.00 | 17.5 Million | -233.24 Thousand | -233.24 Thousand | 23.82 Million | 1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 64.2 Million | 64.2 Million | 80.35 Million | 80.35 Million | 80.47 Million | 76.38 Million |
| Total Current Liabilities | 34.67 Million | 34.67 Million | 49.12 Million | 49.12 Million | 49.19 Million | 31.09 Million |
| Account Payables | 23.22 Million | 23.22 Million | 20.15 Million | 34.88 Million | 20.18 Million | 24.36 Million |
| Tax Payables | - | - | 6.1 Million | 6.1 Million | - | 385.37 Thousand |
| Short Term Debt | 759.12 Thousand | - | 790.88 Thousand | 790.88 Thousand | - | 687.88 Thousand |
| Deferred Revenue | 5.08 Million | - | 7.34 Million | 7.34 Million | - | 5.66 Million |
| Other Current Liabilities | 5.59 Million | 11.44 Million | 20.83 Million | 6.1 Million | 29.01 Million | 385.37 Thousand |
| Total Non Current Liabilities | 29.53 Million | 29.53 Million | 31.22 Million | 31.22 Million | 31.27 Million | 45.28 Million |
| Long-Term Debt | 18.91 Million | 18.91 Million | 20.32 Million | 20.32 Million | 21.52 Million | 33.93 Million |
| Deferred Revenue Non Current | 762.12 Thousand | - | 925.69 Thousand | 925.69 Thousand | - | 137.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 10.62 Million | 1.17 Million | 1.17 Million | 9.74 Million | 1.51 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 193.66 Million | 193.66 Million | 193.22 Million | 193.22 Million | 193.49 Million | 185.56 Million |
| Stock Holders Equity | 193.66 Million | 193.66 Million | 193.22 Million | 193.22 Million | 193.49 Million | 185.56 Million |
| Common Stock | 602 Thousand | 602 Thousand | 602.14 Thousand | 602.14 Thousand | 603 Thousand | 597.03 Thousand |
| Retained Earnings | 29.27 Million | 29.27 Million | 50.76 Million | 50.76 Million | 31.19 Million | 42.89 Million |
| Accumulated other comprehensive income | 17.59 Million | 17.59 Million | -2.43 Million | -2.43 Million | 17.19 Million | -1.98 Million |
| Common Stock Equity | 193.66 Million | 193.66 Million | 193.22 Million | 193.22 Million | 193.49 Million | 185.56 Million |
| Capital Lease Obligation | 1.81 Million | 1.81 Million | 1.17 Million | 1.17 Million | 1.96 Million | 1.51 Million |
| Total Investments | 634.1 Thousand | - | 782.89 Thousand | 782.89 Thousand | - | 250.59 Thousand |
| Total Debt | 18.91 Million | 18.91 Million | 22.28 Million | 22.28 Million | 21.52 Million | 36.14 Million |
| Net Debt | -18.29 Million | -18.29 Million | -29.45 Million | -29.45 Million | -30.28 Million | -6.96 Million |
8267
071090
ENX
7079
3238
3562