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Accsys Technologies PLC (AXS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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57.00-1.40 (-2.40%)
As of 04:35PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,593
42,054
47,598
37,238
Total Cash
26,593
42,054
47,598
37,238
Net Receivables
14,398
13,162
9,836
8,611
Inventory
29,946
20,371
12,262
16,932
Total Current Assets
75,073
79,797
72,491
69,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,538
214,406
173,153
151,446
Accumulated Depreciation
-125,443
-33,113
-28,737
-24,787
Net property, plant and equipment
110,095
181,293
144,416
126,659
Goodwill
4,231
4,231
4,231
4,231
Intangible Assets
6,260
6,603
6,634
6,755
Total non-current assets
151,445
195,343
155,607
137,645
Total Assets
226,518
275,140
228,098
207,406
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,500
11,654
9,664
5,265
Accounts Payable
17,942
16,655
9,451
7,827
Total Current Liabilities
42,458
45,742
42,285
23,961
Non-current liabilities
Long Term Debt
56,420
52,335
44,626
52,048
Total non-current liabilities
61,558
56,528
49,210
56,310
Total Liabilities
104,016
102,270
91,495
80,271
Stockholders' Equity
Common Stock
10,963
9,638
8,466
8,114
Retained Earnings
-254,042
-210,505
-213,263
-214,394
Total stockholders' equity
122,502
137,344
99,437
92,693
Total liabilities and stockholders' equity
226,518
275,140
228,098
207,406