AXS — Accsys Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- £135.92m
- £176.85m
- €162.02m
- 31
- 41
- 14
- 17
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8.86 | 37.2 | 47.6 | 42.1 | 26.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 15 | 11.6 | 16.5 | 17.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.5 | 69.8 | 72.5 | 79.8 | 75.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 105 | 127 | 144 | 181 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 153 | 207 | 228 | 275 | 227 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.4 | 24 | 42.3 | 45.7 | 42.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 109 | 115 | 129 | 138 | 104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 43.5 | 92.7 | 99.4 | 137 | 123 |
Total Liabilities & Shareholders' Equity | 153 | 207 | 228 | 275 | 227 |
Total Common Shares Outstanding |