AXS — Accsys Technologies Balance Sheet
0.000.00%
- €169.16m
- €211.72m
- €136.63m
- 33
- 36
- 73
- 42
Annual balance sheet for Accsys Technologies, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 47.6 | 42.1 | 26.6 | 27.4 | 17.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 16.5 | 17.5 | 16.8 | 14.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72.5 | 79.8 | 75.1 | 71 | 63.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 144 | 181 | 110 | 97.2 | 77.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 228 | 275 | 227 | 210 | 181 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.3 | 45.7 | 42.5 | 26.2 | 30.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 129 | 138 | 104 | 91.2 | 83.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 99.4 | 137 | 123 | 119 | 97.3 |
| Total Liabilities & Shareholders' Equity | 228 | 275 | 227 | 210 | 181 |
| Total Common Shares Outstanding |