Accsys
AXS.LAccsys Technologies PLC Price (AXS.L)
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Shares Outstanding
227,911,000
(8.1721)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Accsys Technologies PLCCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 238.00k | 1.44M | 4.56M | 4.58M | 10.83M | 46.24M | 17.50M | 18.26M | 27.58M | 24.57M | 20.47M | 15.19M | 10.79M | 8.19M | 41.17M | 39.70M | 8.86M | 37.24M | 47.60M | 42.05M | 26.59M | 27.43M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 15.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58M | 2.29M | 3.06M | 3.02M | 4.05M | 4.13M | 6.66M | 10.73M | 8.61M | 9.84M | 13.16M | 14.40M | 14.04M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 910.00k | 4.93M | 4.89M | 3.76M | 8.42M | 3.12M | 4.86M | 6.05M | 7.89M | 8.35M | 11.80M | 13.13M | 14.01M | 16.93M | 12.26M | 20.37M | 29.95M | 25.74M | |
| Other Current Assets | 693.00k | 150.00k | 6.22M | 8.41M | 1.09M | 5.10M | 42.19M | 8.78M | 9.60M | 4.69M | 4.31M | 1.86M | 2.36M | 2.01M | 4.17M | 4.02M | 2.93M | 6.98M | 2.80M | 4.21M | 4.14M | 3.82M | |
| Total Current Assets | 931.00k | 1.59M | 10.79M | 28.50M | 12.82M | 56.27M | 64.58M | 30.79M | 45.59M | 32.39M | 29.64M | 26.16M | 24.07M | 22.59M | 61.27M | 63.51M | 36.52M | 69.76M | 72.49M | 79.80M | 75.07M | 71.03M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.33M | 1.52M | 2.84M | 10.69M | 21.61M | 27.17M | 28.01M | 26.97M | 26.43M | 25.61M | 22.27M | 20.74M | 19.55M | 20.27M | 21.68M | 60.84M | 105.27M | 126.66M | 144.42M | 181.29M | 110.10M | 97.21M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 4.25M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | |
| Intangible Assets | 75.02M | 35.48M | 14.25M | 9.47M | 4.15M | 3.89M | 3.62M | 3.36M | 3.35M | 3.35M | 4.00M | 2.38M | 2.10M | 1.83M | 1.83M | 1.55M | 1.56M | 1.71M | 1.68M | 1.86M | 1.84M | 1.75M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 62.00k | 340.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.00k | 3.22M | 30.86M | 31.69M | |
| Tax Assets | 238.00k | 1.44M | 4.56M | 4.58M | 10.83M | 46.24M | 2.63M | 2.64M | 2.10M | 1.52M | 866.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -238,000.00 | -1,443,000.00 | -4,564,000.00 | -4,577,000.00 | -10,825,000.00 | -46,239,000.00 | 12.40M | 0.00 | 0.00 | 0.00 | 0.00 | -27,690,000.00 | -25,883,000.00 | -26,332,000.00 | -27,741,000.00 | -66,620,000.00 | -111,062,000.00 | -132,604,000.00 | -150,653,000.00 | -190,595,000.00 | -147,025,000.00 | 4.07M | |
| Total Non-Current Assets | 81.35M | 37.00M | 17.09M | 24.41M | 29.99M | 41.29M | 50.90M | 37.20M | 36.10M | 34.72M | 31.43M | 27.69M | 25.88M | 26.33M | 27.74M | 66.62M | 111.06M | 132.60M | 150.65M | 190.60M | 147.03M | 138.94M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | 3.68M | 4.92M | 4.78M | 4.87M | 5.00M | 5.04M | 4.95M | 4.75M | 4.42M | 0.00 | |
| Total Assets | 82.28M
+0% |
38.59M
-53% |
27.88M
-28% |
52.91M
+90% |
42.81M
-19% |
97.56M
+128% |
115.47M
+18% |
67.99M
-41% |
81.69M
+20% |
67.10M
-18% |
61.06M
-9% |
55.57M
-9% |
53.63M
-4% |
53.84M
+0% |
93.79M
+74% |
134.99M
+44% |
152.59M
+13% |
207.41M
+36% |
228.10M
+10% |
275.14M
+21% |
226.52M
-18% |
209.98M
-7% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 579.00k | 203.00k | 547.00k | 1.78M | 1.94M | 1.98M | 3.06M | 2.41M | 2.09M | 2.23M | 2.33M | 3.79M | 3.85M | 4.30M | 6.62M | 9.46M | 7.94M | 7.83M | 9.45M | 16.66M | 17.94M | 11.82M | |
| Short Term Debt | 866.00k | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00k | 264.00k | 264.00k | 264.00k | 354.00k | 455.00k | 3.38M | 6.42M | 6.12M | 10.61M | 12.68M | 10.48M | 690.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 55.00k | 470.00k | 1.53M | 334.00k | 159.00k | 192.00k | 216.00k | 86.00k | 110.00k | 1.01M | 1.75M | 1.82M | 245.00k | 372.00k | 1.42M | 2.97M | 4.94M | 7.17M | 7.57M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.00k | 86.00k | -264,000.00 | -264,000.00 | -354,000.00 | -455,000.00 | -3,385,000.00 | -6,422,000.00 | -6,124,000.00 | -10,612,000.00 | -12,678,000.00 | -10,480,000.00 | 0.00 | |
| Other Current Liabilities | 1.63M | 3.08M | 1.38M | 152.00k | 694.00k | 6.59M | 19.74M | 3.87M | 4.03M | 938.00k | 938.00k | 1.66M | 5.58M | 3.44M | 5.71M | 8.33M | 11.69M | 8.59M | 19.26M | 11.47M | 6.87M | 6.13M | |
| Total Current Liabilities | 3.08M | 3.32M | 1.92M | 1.98M | 3.10M | 10.10M | 23.13M | 6.44M | 6.32M | 3.65M | 3.62M | 5.82M | 10.70M | 9.84M | 14.60M | 21.41M | 26.42M | 23.96M | 42.29M | 45.74M | 42.46M | 26.21M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 1.92M | 1.87M | 1.80M | 1.95M | 22.72M | 40.08M | 52.51M | 56.31M | 49.21M | 56.53M | 60.18M | 63.85M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,621,000.00 | -12,849,000.00 | -1,775,000.00 | -4,262,000.00 | -4,584,000.00 | -4,193,000.00 | -3,755,000.00 | 1.10M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 1.92M | 1.87M | 1.80M | 1.95M | 20.10M | 27.24M | 50.73M | 52.05M | 44.63M | 52.34M | 56.42M | 64.95M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | 12.85M | 1.78M | 4.26M | 4.58M | 4.19M | 5.14M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 2.19M | 2.14M | 2.06M | 2.30M | 3.08M | 14.17M | 2.02M | 5.12M | 5.53M | 5.22M | 4.74M | 4.34M | |
| Total Liabilities | 3.08M
+0% |
3.32M
+8% |
1.92M
-42% |
1.98M
+3% |
3.10M
+56% |
10.10M
+225% |
23.13M
+129% |
6.44M
-72% |
6.32M
-2% |
5.61M
-11% |
5.55M
-1% |
7.69M
+39% |
12.50M
+63% |
11.79M
-6% |
37.32M
+217% |
61.50M
+65% |
78.93M
+28% |
80.27M
+2% |
91.50M
+14% |
102.27M
+12% |
104.02M
+2% |
91.16M
-12% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 46.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52M | |
| Common Stock | 36.13M | 36.13M | 1.20M | 1.47M | 1.55M | 1.70M | 1.56M | 2.01M | 4.03M | 4.04M | 4.33M | 4.39M | 4.44M | 4.50M | 4.53M | 5.58M | 5.90M | 8.11M | 8.47M | 9.64M | 10.96M | 11.98M | |
| Retained Earnings | -5,164,000.00 | -52,296,000.00 | -77,761,000.00 | -82,759,000.00 | -104,241,000.00 | -99,023,000.00 | -94,345,000.00 | -146,157,000.00 | -160,387,000.00 | -174,415,000.00 | -184,511,000.00 | -192,223,000.00 | -199,022,000.00 | -198,842,000.00 | -202,944,000.00 | -211,830,000.00 | -217,348,000.00 | -214,394,000.00 | -213,263,000.00 | -210,505,000.00 | -254,042,000.00 | -270,421,000.00 | |
| Accumulated Other Comprehensive Income Loss | -1,017,000.00 | -6,716,000.00 | -7,307,000.00 | -786,000.00 | -7,951,000.00 | -9,398,000.00 | -3,883,000.00 | -5,341,000.00 | 19.61M | -8,836,000.00 | -10,783,000.00 | 107.11M | 107.04M | 107.59M | 113.50M | 109.41M | 109.56M | 112.58M | 114.67M | 114.89M | 114.87M | 114.87M | |
| Other Total Stockholders Equity | 48.24M | 48.24M | 56.42M | 132.21M | 142.40M | 184.78M | 185.13M | 205.71M | 231.73M | 231.87M | 235.70M | 128.60M | 128.68M | 128.75M | 128.76M | 140.02M | 145.42M | 186.39M | 189.56M | 223.32M | 250.71M | 259.87M | |
| Total Stockholders Equity | 79.21M | 32.08M | 25.95M | 50.93M | 39.71M | 87.46M | 92.34M | 61.56M | 75.37M | 61.49M | 55.52M | 47.88M | 41.13M | 41.99M | 43.85M | 43.18M | 43.54M | 92.69M | 99.44M | 137.34M | 122.50M | 118.82M | |
| Minority Interest | 0.00 | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00k | 12.62M | 30.31M | 30.12M | 34.44M | 37.17M | 35.53M | 0.00 | 0.00 | |
| Total Equity | 79.21M
+0% |
35.27M
-55% |
25.95M
-26% |
50.93M
+96% |
39.71M
-22% |
87.46M
+120% |
92.34M
+6% |
61.56M
-33% |
75.37M
+22% |
61.49M
-18% |
55.52M
-10% |
47.88M
-14% |
41.13M
-14% |
42.05M
+2% |
56.47M
+34% |
73.50M
+30% |
73.66M
+0% |
127.14M
+73% |
136.60M
+7% |
172.87M
+27% |
122.50M
-29% |
118.82M
-3% |
|
| Total Liabilities And Total Equity | 82.28M
+0% |
38.59M
-53% |
27.88M
-28% |
52.91M
+90% |
42.81M
-19% |
97.56M
+128% |
115.47M
+18% |
67.99M
-41% |
81.69M
+20% |
67.10M
-18% |
61.06M
-9% |
55.57M
-9% |
53.63M
-4% |
53.84M
+0% |
93.79M
+74% |
134.99M
+44% |
152.59M
+13% |
207.41M
+36% |
228.10M
+10% |
275.14M
+21% |
226.52M
-18% |
209.98M
-7% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
15.51M
+0% |
0.00
+0% |
6.00M
+0% |
6.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
62.00k
+0% |
340.00k
+448% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
326.00k
+0% |
3.22M
+887% |
30.86M
+860% |
31.69M
+3% |
|
| Total Debt | 866.00k
+0% |
38.00k
-96% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.22M
+0% |
2.19M
-2% |
2.14M
-2% |
2.06M
-3% |
2.30M
+12% |
23.17M
+907% |
43.47M
+88% |
58.93M
+36% |
62.43M
+6% |
59.82M
-4% |
69.21M
+16% |
70.66M
+2% |
64.54M
-9% |
|
| Net Debt | 628.00k | -1,405,000.00 | -4,564,000.00 | -4,577,000.00 | -10,825,000.00 | -46,239,000.00 | -17,503,000.00 | -18,258,000.00 | -27,576,000.00 | -22,350,000.00 | -18,279,000.00 | -13,050,000.00 | -8,723,000.00 | -5,885,000.00 | -18,000,000.00 | 3.77M | 50.07M | 25.20M | 12.22M | 27.15M | 44.06M | 37.12M | |