AMS:AXS
Accsys Technologies PLC
- Stock
Last Close
0.76
24/09 20:00
Market Cap
181.76M
Beta: 1.23
Volume Today
5K
Avg: 165.70K
PE Ratio
−5.73
PFCF: −266.83
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Mar '23 | Sep '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.79M - | 9.82M 159.16% | 3.85M 60.83% | 8.13M 111.44% | 4.30M 47.12% | 9.46M 119.83% | 6.62M 30.01% | 11.45M 73.01% | 9.46M 17.40% | 22.08M 133.47% | 7.94M 64.06% | 19.07M 140.28% | 7.83M 58.95% | 24.80M 216.89% | 9.45M 61.90% | 21.77M 130.31% | 16.66M 23.49% | 26.62M 59.83% | 17.94M 32.60% | 17.94M 0% | 21.41M 19.33% | 21.41M 0% | 18.80M 12.19% | |
accumulated other comprehensive income loss | 8.16M - | 8.19M - | 8.17M - | |||||||||||||||||||||
cash and cash equivalents | 15.19M - | 13.52M 10.99% | 10.79M 20.20% | 7.50M 30.46% | 8.19M 9.13% | 7.87M 3.91% | 41.17M 423.43% | 46.88M 13.86% | 39.70M 15.32% | 22.00M 44.57% | 8.86M 59.75% | 3.30M 62.73% | 37.24M 1,028.08% | 42.97M 15.38% | 47.60M 10.78% | 60.92M 27.99% | 42.05M 30.97% | 18.12M 56.91% | 26.59M 46.74% | 26.59M 0% | 20.78M 21.86% | 20.78M 0% | 27.43M 32.01% | |
cash and short term investments | 15.19M - | 13.52M 10.99% | 10.79M 20.20% | 7.50M 30.46% | 8.19M 9.13% | 7.87M 3.91% | 41.17M 423.43% | 46.88M 13.86% | 39.70M 15.32% | 22.00M 44.57% | 8.86M 59.75% | 3.30M 62.73% | 37.24M 1,028.08% | 42.97M 15.38% | 47.60M 10.78% | 60.92M 27.99% | 42.05M 30.97% | 18.12M 56.91% | 26.59M 46.74% | 26.59M 0% | 20.78M 21.86% | 20.78M 0% | 27.43M 32.01% | |
common stock | 4.39M - | 4.44M 1.00% | 4.44M 0.09% | 4.49M 1.10% | 4.50M 0.13% | 4.53M 0.80% | 4.53M 0% | 5.57M 22.89% | 5.58M 0.14% | 5.90M 5.74% | 5.90M 0.07% | 5.90M 0% | 8.11M 37.53% | 8.21M 1.22% | 8.47M 3.08% | 9.62M 13.62% | 9.64M 0.20% | 10.34M 7.31% | 10.96M 5.99% | 10.96M 0% | 11.00M 0.36% | 11.00M 0% | 11.98M 8.87% | |
deferred revenue | -7.66M - | |||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | 4.23M - | 4.23M - | 4.23M - | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0.02% | |||
goodwill and intangible assets | 8.33M - | 8.28M 0.59% | 10.01M 20.88% | 10.96M 9.50% | 10.98M 0.14% | 10.95M 0.32% | 10.84M 0.97% | 10.76M 0.71% | 10.65M 1.01% | 10.56M 0.89% | 10.79M 2.20% | 10.84M 0.47% | 10.99M 1.34% | 10.88M 0.95% | 10.87M 0.16% | 10.96M 0.89% | 10.83M 1.17% | 6.85M 36.75% | 10.49M 53.11% | 10.49M 0% | 10.37M 1.16% | 10.37M 0% | 10.05M 3.10% | |
intangible assets | 4.10M - | 5.78M - | 6.75M - | 6.71M 0.52% | 6.61M 1.58% | 6.53M 1.17% | 6.42M 1.67% | 6.33M 1.48% | 6.56M 3.67% | 6.61M 0.78% | 6.75M 2.19% | 6.65M 1.54% | 6.63M 0.26% | 6.73M 1.46% | 6.60M 1.90% | 2.62M 60.31% | 6.26M 138.84% | 6.26M 0% | 6.14M 1.95% | 6.14M 0% | 5.82M 5.23% | |||
inventory | 6.05M - | 6.54M 8.13% | 7.89M 20.61% | 10.27M 30.12% | 8.35M 18.76% | 10.18M 22.04% | 11.80M 15.83% | 14.70M 24.61% | 13.13M 10.71% | 16.15M 23.06% | 14.01M 13.27% | 15.90M 13.51% | 16.93M 6.49% | 15.68M 7.41% | 12.26M 21.79% | 18.11M 47.65% | 20.37M 12.52% | 32.35M 58.82% | 29.95M 7.44% | 29.95M 0% | 31.81M 6.23% | 31.81M 0% | 25.75M 19.06% | |
long term debt | 1.87M - | 1.84M 1.50% | 1.80M 2.39% | 1.76M 2.17% | 1.95M 10.63% | 1.87M 4.06% | 22.72M 1,116.17% | 23.32M 2.65% | 40.08M 71.88% | 49.55M 23.62% | 52.51M 5.97% | 55.64M 5.96% | 56.31M 1.21% | 52.21M 7.28% | 49.21M 5.75% | 41.16M 16.35% | 56.53M 37.32% | 59.02M 4.40% | 60.17M 1.96% | 60.17M 0% | 58.52M 2.74% | 58.52M 0% | 60.21M 2.89% | |
long term investments | 30.86M - | 29.67M - | 31.69M - | |||||||||||||||||||||
net debt | -13.05M - | -9.93M 23.95% | -8.72M 12.11% | -5.48M 37.21% | -5.88M 7.45% | -5.65M 3.98% | -18M 218.53% | -23.11M 28.41% | 3.77M 116.31% | 34.24M 807.98% | 50.07M 46.24% | 59.29M 18.40% | 25.20M 57.50% | 16.30M 35.30% | 12.22M 25.02% | -2.38M 119.46% | 27.15M 1,241.32% | 61.37M 126.02% | 44.06M 28.20% | 44.06M 0% | 48.19M 9.36% | 48.19M 0% | 37.12M 22.97% | |
net receivables | 4.92M - | 17.48M - | 14.12M - | 16.79M - | ||||||||||||||||||||
other assets | ||||||||||||||||||||||||
other current assets | 1K - | 1.05M - | 460.00K - | 1.08M - | ||||||||||||||||||||
other current liabilities | 1.77M - | 548K 68.99% | 6.59M 1,102.55% | 1.16M 82.41% | 5.19M 347.54% | 1.93M 62.81% | 7.53M 290.15% | 1.09M 85.49% | 8.57M 684.89% | 16K 99.81% | 12.06M 75,281.25% | 193K 98.40% | 10.01M 5,086.53% | 1.40M 86.01% | 22.22M 1,487.29% | 2.51M 88.69% | 16.41M 552.70% | 3.69M 77.50% | 14.04M 280.17% | 14.04M 0% | 6.50M 53.69% | 6.50M 0% | 6.72M 3.39% | |
other liabilities | 1 - | |||||||||||||||||||||||
other non current assets | 340K - | 710K 108.82% | 1K - | 470K - | 326K 30.64% | 1.42M 335.89% | 3.22M 126.32% | 31.94M 893.22% | 30.86M 3.39% | 30.86M 0% | 29.65M 3.92% | 29.65M 0% | 1.75K 99.99% | |||||||||||
other non current liabilities | 1.38M - | 1.38M 0% | 1.29M 6.51% | 1.29M 0% | 4.75M 267.43% | |||||||||||||||||||
othertotal stockholders equity | 235.71M - | 235.77M 0.03% | 235.71M 0.03% | 235.74M 0.01% | 236.34M 0.26% | 236.33M 0.00% | 242.16M 2.47% | 250.25M 3.34% | 249.44M 0.32% | 254.59M 2.07% | 254.98M 0.16% | 254.70M 0.11% | 298.97M 17.38% | 299.15M 0.06% | 304.23M 1.70% | 338.49M 11.26% | 338.21M 0.08% | 356.70M 5.47% | 357.42M 0.20% | 365.58M 2.28% | 357.41M 2.24% | 365.60M 2.29% | 262.43M 28.22% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 20.74M - | 20.15M 2.84% | 19.55M 2.99% | 19.20M 1.78% | 20.27M 5.58% | 16.91M 16.56% | 21.68M 28.18% | 27.95M 28.93% | 60.84M 117.63% | 93.65M 53.95% | 105.27M 12.41% | 112.79M 7.14% | 126.66M 12.30% | 134.55M 6.23% | 144.42M 7.34% | 150.33M 4.09% | 181.29M 20.60% | 144.51M 20.29% | 110.09M 23.81% | 110.09M 0% | 100.82M 8.42% | 100.82M 0% | 97.23M 3.57% | |
retained earnings | -192.22M - | -198.31M 3.17% | -199.02M 0.36% | -198.84M 0.09% | -198.84M 0.00% | -201.59M 1.38% | -202.84M 0.62% | -209.10M 3.09% | -211.83M 1.31% | -215.34M 1.66% | -217.35M 0.93% | -218.23M 0.41% | -214.39M 1.76% | -212.97M 0.66% | -213.26M 0.14% | -212.64M 0.29% | -210.50M 1.00% | -236.58M 12.39% | -254.04M 7.38% | -254.04M 0% | -267.24M 5.20% | -267.24M 0% | -163.74M 38.73% | |
short term debt | 264K - | 1.75M 562.12% | 264K 84.90% | 264K 0% | 354K 34.09% | 347K 1.98% | 455K 31.12% | 443K 2.64% | 3.38M 664.11% | 6.69M 97.73% | 6.42M 4.05% | 6.95M 8.19% | 6.12M 11.86% | 7.06M 15.25% | 10.61M 50.35% | 17.38M 63.75% | 12.68M 27.04% | 20.48M 61.51% | 10.48M 48.82% | 10.48M 0% | 10.44M 0.35% | 10.44M 0% | 690.12K 93.39% | |
short term investments | 3.64K - | -25.88K - | ||||||||||||||||||||||
tax assets | -30.86M - | -29.67M - | -4.07M - | |||||||||||||||||||||
tax payables | 110K - | 548K 398.18% | 1.01M 85.04% | 1.16M 14.30% | 1.75M 50.65% | 1.93M 10.48% | 1.82M 5.60% | 1.09M 40.03% | 245K 77.56% | 16K 93.47% | 372K 2,225% | 193K 48.12% | 1.42M 635.23% | 1.27M 10.43% | 2.97M 133.44% | 2.51M 15.27% | 4.94M 96.42% | 3.62M 26.79% | 7.17M 98.20% | 7.17M 0% | 6.50M 9.28% | 6.50M 0% | 6.72M 3.39% | |
total assets | 55.57M - | 55.86M 0.51% | 53.63M 4.00% | 52.70M 1.73% | 53.84M 2.16% | 52.90M 1.76% | 93.79M 77.31% | 109.89M 17.17% | 134.99M 22.84% | 153.11M 13.42% | 152.59M 0.34% | 153.68M 0.72% | 207.41M 34.96% | 215.35M 3.83% | 228.10M 5.92% | 254.53M 11.59% | 275.14M 8.10% | 245.62M 10.73% | 226.52M 7.78% | 226.52M 0% | 207.53M 8.38% | 207.53M 0% | 210.01M 1.19% | |
total current assets | 26.16M - | 26.71M 2.12% | 24.07M 9.92% | 22.54M 6.36% | 22.59M 0.24% | 25.04M 10.83% | 61.27M 144.72% | 71.17M 16.17% | 63.51M 10.78% | 48.90M 23.00% | 36.52M 25.30% | 30.05M 17.72% | 69.76M 132.13% | 69.46M 0.44% | 72.49M 4.37% | 91.83M 26.67% | 79.80M 13.10% | 62.31M 21.91% | 75.07M 20.48% | 75.07M 0% | 66.69M 11.16% | 66.69M 0% | 71.04M 6.52% | |
total current liabilities | 5.82M - | 12.12M 108.18% | 10.70M 11.69% | 9.56M 10.69% | 9.84M 2.98% | 11.73M 19.19% | 14.60M 24.45% | 12.98M 11.06% | 21.41M 64.91% | 28.79M 34.45% | 26.42M 8.24% | 26.21M 0.79% | 23.96M 8.58% | 33.26M 38.81% | 42.28M 27.13% | 41.66M 1.48% | 45.74M 9.80% | 50.79M 11.03% | 42.46M 16.40% | 42.46M 0% | 38.35M 9.67% | 38.35M 0% | 26.21M 31.66% | |
total debt | 2.13M - | 3.59M 68.20% | 2.06M 42.55% | 2.02M 1.89% | 2.30M 13.69% | 2.21M 3.74% | 23.17M 946.19% | 23.76M 2.55% | 43.47M 82.92% | 56.24M 29.39% | 58.93M 4.78% | 62.59M 6.21% | 62.43M 0.24% | 59.27M 5.07% | 59.82M 0.93% | 58.54M 2.14% | 69.21M 18.22% | 79.49M 14.86% | 70.66M 11.12% | 70.66M 0% | 68.97M 2.39% | 68.97M 0% | 64.55M 6.40% | |
total investments | 340K - | 710K 108.82% | 470K - | 326K 30.64% | 1.42M 335.89% | 3.22M 126.32% | 31.94M 893.22% | 30.86M 3.39% | 30.86M 0% | 29.65M 3.92% | 29.65M 0% | 31.69M 6.89% | ||||||||||||
total liabilities | 7.69M - | 13.96M 81.50% | 12.50M 10.46% | 11.32M 9.46% | 11.79M 4.17% | 13.60M 15.35% | 37.32M 174.41% | 36.31M 2.71% | 61.50M 69.39% | 78.34M 27.39% | 78.93M 0.75% | 81.85M 3.70% | 80.27M 1.93% | 85.47M 6.48% | 91.50M 7.05% | 82.82M 9.48% | 102.27M 23.48% | 109.80M 7.37% | 104.02M 5.27% | 104.02M 0% | 98.17M 5.62% | 98.17M 0% | 91.18M 7.13% | |
total liabilities and stockholders equity | 55.57M - | 55.86M 0.51% | 53.63M 4.00% | 52.70M 1.73% | 53.84M 2.16% | 52.90M 1.76% | 93.79M 77.31% | 109.89M 17.17% | 134.99M 22.84% | 153.11M 13.42% | 152.59M 0.34% | 153.68M 0.72% | 207.41M 34.96% | 215.35M 3.83% | 228.10M 5.92% | 254.53M 11.59% | 275.14M 8.10% | 245.62M 10.73% | 226.52M 7.78% | 226.52M 0% | 207.53M 8.38% | 207.53M 0% | 210.01M 1.19% | |
total non current assets | 29.41M - | 29.14M 0.91% | 29.56M 1.43% | 30.17M 2.04% | 31.25M 3.60% | 27.86M 10.86% | 32.52M 16.73% | 38.72M 19.05% | 71.49M 84.65% | 104.21M 45.78% | 116.06M 11.37% | 123.63M 6.52% | 137.65M 11.34% | 145.90M 6.00% | 155.61M 6.65% | 162.71M 4.56% | 195.34M 20.06% | 183.30M 6.16% | 151.44M 17.38% | 151.44M 0% | 140.84M 7.00% | 140.84M 0% | 138.97M 1.33% | |
total non current liabilities | 1.87M - | 1.84M 1.50% | 1.80M 2.39% | 1.76M 2.17% | 1.95M 10.63% | 1.87M 4.06% | 22.72M 1,116.17% | 23.32M 2.65% | 40.08M 71.88% | 49.55M 23.62% | 52.51M 5.97% | 55.64M 5.96% | 56.31M 1.21% | 52.21M 7.28% | 49.21M 5.75% | 41.16M 16.35% | 56.53M 37.32% | 59.02M 4.40% | 61.56M 4.31% | 61.56M 0% | 59.82M 2.83% | 59.82M 0% | 64.97M 8.60% | |
total stockholders equity | 47.88M - | 41.90M 12.50% | 41.13M 1.84% | 41.38M 0.62% | 41.99M 1.47% | 39.28M 6.47% | 43.85M 11.65% | 46.71M 6.53% | 43.18M 7.56% | 45.15M 4.55% | 43.54M 3.56% | 42.36M 2.70% | 92.69M 118.81% | 94.40M 1.84% | 99.44M 5.34% | 135.47M 36.24% | 137.34M 1.38% | 130.46M 5.01% | 122.50M 6.10% | 122.50M 0% | 109.36M 10.73% | 109.36M 0% | 118.84M 8.66% |
All numbers in (except ratios and percentages)