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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.1	26.6	27.4	17.4	17.4
Net Total Accounts Receivable
Net Total Receivables	16.5	17.5	16.8	14.5	30.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.8	75.1	71	63.8	83.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	110	97.2	77.2	73.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	275	227	210	181	194
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.7	42.5	26.2	30.2	37.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	138	104	91.2	83.6	88.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	137	123	119	97.3	105
Total Liabilities & Shareholders' Equity	275	227	210	181	194
Total Common Shares Outstanding