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Accsys Technologies PLC (1D8.MU)

Munich - Munich Delayed price. Currency in EUR
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0.66900.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
26,593
42,054
47,598
Total cash
26,593
42,054
47,598
Net receivables
14,398
13,162
9,836
Inventory
29,946
20,371
12,262
Total current assets
75,073
79,797
72,491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,538
214,406
173,153
Accumulated depreciation
-125,443
-33,113
-28,737
Net property, plant and equipment
110,095
181,293
144,416
Goodwill
4,231
4,231
4,231
Intangible assets
6,260
6,603
6,634
Total non-current assets
151,445
195,343
155,607
Total assets
226,518
275,140
228,098
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,500
11,654
9,664
Accounts payable
17,942
16,655
9,451
Total current liabilities
42,458
45,742
42,285
Non-current liabilities
Long-term debt
56,420
52,335
44,626
Total non-current liabilities
61,558
56,528
49,210
Total liabilities
104,016
102,270
91,495
Stockholders' equity
Common stock
10,963
9,638
8,466
Retained earnings
-254,042
-210,505
-213,263
Total stockholders' equity
122,502
137,344
99,437
Total liabilities and stockholders' equity
226,518
275,140
228,098