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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.79M - | 3.85M 1.50% | 4.30M 11.80% | 6.62M 53.87% | 9.46M 42.91% | 7.94M 16.09% | 7.83M 1.37% | 9.45M 20.75% | 16.66M 76.22% | 17.94M 7.73% | 17.94M 0% | 11.83M 34.09% | |
accumulated other comprehensive income loss | 8.16M - | 8.17M 0.05% | |||||||||||
cash and cash equivalents | 15.19M - | 10.79M 28.97% | 8.19M 24.11% | 41.17M 402.97% | 39.70M 3.58% | 8.86M 77.69% | 37.24M 320.44% | 47.60M 27.82% | 42.05M 11.65% | 26.59M 36.76% | 26.59M 0% | 27.43M 3.15% | |
cash and short term investments | 15.19M - | 10.79M 28.97% | 8.19M 24.11% | 41.17M 402.97% | 39.70M 3.58% | 8.86M 77.69% | 37.24M 320.44% | 47.60M 27.82% | 42.05M 11.65% | 26.59M 36.76% | 26.59M 0% | 27.43M 3.15% | |
common stock | 4.39M - | 4.44M 1.09% | 4.50M 1.24% | 4.53M 0.80% | 5.58M 23.06% | 5.90M 5.81% | 8.11M 37.53% | 8.47M 4.34% | 9.64M 13.84% | 10.96M 13.75% | 10.96M 0% | 11.98M 9.26% | |
deferred revenue | 6.72M - | ||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 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 0.02% | |
goodwill and intangible assets | 8.33M - | 10.01M 20.17% | 10.98M 9.65% | 10.84M 1.28% | 10.65M 1.72% | 10.79M 1.29% | 10.99M 1.82% | 10.87M 1.10% | 10.83M 0.29% | 10.49M 3.17% | 10.49M 0% | 10.05M 4.22% | |
intangible assets | 4.10M - | 5.78M 40.98% | 6.75M 16.70% | 6.61M 2.09% | 6.42M 2.81% | 6.56M 2.13% | 6.75M 2.99% | 6.63M 1.79% | 6.60M 0.47% | 6.26M 5.19% | 6.26M 0% | 5.82M 7.08% | |
inventory | 6.05M - | 7.89M 30.41% | 8.35M 5.71% | 11.80M 41.35% | 13.13M 11.27% | 14.01M 6.73% | 16.93M 20.87% | 12.26M 27.58% | 20.37M 66.13% | 29.95M 47.00% | 29.95M 0% | 25.75M 14.02% | |
long term debt | 1.87M - | 1.80M 3.85% | 1.95M 8.23% | 22.72M 1,066.82% | 40.08M 76.44% | 52.51M 30.99% | 56.31M 7.24% | 49.21M 12.61% | 56.53M 14.87% | 60.17M 6.45% | 60.17M 0% | 60.21M 0.07% | |
long term investments | 30.86M - | 31.69M 2.71% | |||||||||||
net debt | -13.05M - | -8.72M 33.16% | -5.88M 32.53% | -18M 205.86% | 3.77M 120.95% | 50.07M 1,227.84% | 25.20M 49.68% | 12.22M 51.48% | 27.15M 122.12% | 44.06M 62.28% | 44.06M 0% | 37.12M 15.75% | |
net receivables | 4.92M - | 17.48M - | 16.79M 3.97% | ||||||||||
other assets | |||||||||||||
other current assets | 1K - | 1.05M - | 1.08M 2.60% | ||||||||||
other current liabilities | 1.77M - | 6.59M 272.95% | 5.19M 21.29% | 7.53M 45.09% | 8.57M 13.89% | 12.06M 40.72% | 10.01M 17.01% | 22.22M 122.00% | 16.41M 26.16% | 14.04M 14.46% | 14.04M 0% | 13.69M 2.43% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 340K - | 326K - | 3.22M 886.50% | 30.86M 859.55% | 30.86M 0% | 1.75K 99.99% | |||||||
other non current liabilities | 1.38M - | 1.38M 0% | 4.75M 243.52% | ||||||||||
othertotal stockholders equity | 235.71M - | 235.71M 0.00% | 236.34M 0.27% | 242.16M 2.46% | 249.44M 3.00% | 254.98M 2.22% | 298.97M 17.25% | 304.23M 1.76% | 338.21M 11.17% | 365.58M 8.09% | 357.42M 2.23% | 262.43M 26.58% | |
preferred stock | |||||||||||||
property plant equipment net | 20.74M - | 19.55M 5.75% | 20.27M 3.70% | 21.68M 6.95% | 60.84M 180.59% | 105.27M 73.05% | 126.66M 20.32% | 144.42M 14.02% | 181.29M 25.54% | 110.09M 39.27% | 110.09M 0% | 97.23M 11.69% | |
retained earnings | -192.22M - | -199.02M 3.54% | -198.84M 0.09% | -202.84M 2.01% | -211.83M 4.43% | -217.35M 2.60% | -214.39M 1.36% | -213.26M 0.53% | -210.50M 1.29% | -254.04M 20.68% | -254.04M 0% | -163.74M 35.55% | |
short term debt | 264K - | 264K 0% | 354K 34.09% | 455K 28.53% | 3.38M 643.96% | 6.42M 89.72% | 6.12M 4.64% | 10.61M 73.29% | 12.68M 19.47% | 10.48M 17.34% | 10.48M 0% | 690.12K 93.41% | |
short term investments | 3.64K - | ||||||||||||
tax assets | -30.86M - | -4.07M 86.81% | |||||||||||
tax payables | 110K - | 1.01M 821.82% | 1.75M 72.19% | 1.82M 4.30% | 245K 86.55% | 372K 51.84% | 1.42M 281.45% | 2.97M 109.09% | 4.94M 66.43% | 7.17M 45.10% | 7.17M 0% | 6.72M 6.21% | |
total assets | 55.57M - | 53.63M 3.50% | 53.84M 0.40% | 93.79M 74.19% | 134.99M 43.93% | 152.59M 13.03% | 207.41M 35.93% | 228.10M 9.98% | 275.14M 20.62% | 226.52M 17.67% | 226.52M 0% | 210.01M 7.29% | |
total current assets | 26.16M - | 24.07M 8.01% | 22.59M 6.13% | 61.27M 171.22% | 63.51M 3.65% | 36.52M 42.49% | 69.76M 91.00% | 72.49M 3.91% | 79.80M 10.08% | 75.07M 5.92% | 75.07M 0% | 71.04M 5.37% | |
total current liabilities | 5.82M - | 10.70M 83.83% | 9.84M 8.03% | 14.60M 48.33% | 21.41M 46.68% | 26.42M 23.37% | 23.96M 9.30% | 42.28M 76.47% | 45.74M 8.18% | 42.46M 7.18% | 42.46M 0% | 26.21M 38.27% | |
total debt | 2.13M - | 2.06M 3.37% | 2.30M 11.54% | 23.17M 907.08% | 43.47M 87.58% | 58.93M 35.57% | 62.43M 5.95% | 59.82M 4.18% | 69.21M 15.69% | 70.66M 2.09% | 70.66M 0% | 64.55M 8.64% | |
total investments | 340K - | 326K - | 3.22M 886.50% | 30.86M 859.55% | 30.86M 0% | 31.69M 2.69% | |||||||
total liabilities | 7.69M - | 12.50M 62.51% | 11.79M 5.69% | 37.32M 216.54% | 61.50M 64.80% | 78.93M 28.34% | 80.27M 1.70% | 91.50M 13.98% | 102.27M 11.78% | 104.02M 1.71% | 104.02M 0% | 91.18M 12.34% | |
total liabilities and stockholders equity | 55.57M - | 53.63M 3.50% | 53.84M 0.40% | 93.79M 74.19% | 134.99M 43.93% | 152.59M 13.03% | 207.41M 35.93% | 228.10M 9.98% | 275.14M 20.62% | 226.52M 17.67% | 226.52M 0% | 210.01M 7.29% | |
total non current assets | 29.41M - | 29.56M 0.51% | 31.25M 5.72% | 32.52M 4.06% | 71.49M 119.83% | 116.06M 62.35% | 137.65M 18.60% | 155.61M 13.05% | 195.34M 25.54% | 151.44M 22.47% | 151.44M 0% | 138.97M 8.24% | |
total non current liabilities | 1.87M - | 1.80M 3.85% | 1.95M 8.23% | 22.72M 1,066.82% | 40.08M 76.44% | 52.51M 30.99% | 56.31M 7.24% | 49.21M 12.61% | 56.53M 14.87% | 61.56M 8.90% | 61.56M 0% | 64.97M 5.54% | |
total stockholders equity | 47.88M - | 41.13M 14.11% | 41.99M 2.10% | 43.85M 4.43% | 43.18M 1.53% | 43.54M 0.82% | 92.69M 112.91% | 99.44M 7.28% | 137.34M 38.12% | 122.50M 10.81% | 122.50M 0% | 118.84M 2.99% |
All numbers in (except ratios and percentages)