AXS — Accsys Technologies Balance Sheet

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Annual balance sheet for Accsys Technologies, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	37.2	47.6	42.1	26.6	27.4
Net Total Accounts Receivable
Net Total Receivables	15	11.6	16.5	17.5	16.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.8	72.5	79.8	75.1	71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	144	181	110	97.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	207	228	275	227	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24	42.3	45.7	42.5	26.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	115	129	138	104	91.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	92.7	99.4	137	123	119
Total Liabilities & Shareholders' Equity	207	228	275	227	210
Total Common Shares Outstanding