ACCSYS TECHNOLOGIES PLC financials
ACCSYS TECHNOLOGIES PLC
213800HKRFK8PNUNV581 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €153.3M | €136.6M |
| Cost of sales | €105.9M | €95.2M |
| Gross profit | €47.4M | €41.4M |
| Operating profit (EBIT) | €13.6M | -€4.4M |
| Finance costs | €6.5M | €4.9M |
| Profit before tax | -€570.0K | -€20.8M |
| Income tax expense | -€7.0M | €2.0M |
| Profit for the year | €6.5M | -€22.9M |
| Total comprehensive income | €6.8M | -€22.9M |
| Per share | ||
| Basic EPS | €2.67 | €-9.52 |
| Diluted EPS | €2.55 | €0.00 |
| Free cash flow / share | €4.37 | €3.74 |
| Cash flow statement | ||
| Cash generated from operations | €15.1M | €12.2M |
| Net cash from operating activities | €15.8M | €10.7M |
| Net cash from investing activities | -€8.5M | -€16.6M |
| Purchase of PP&E (capex) | €4.7M | €1.8M |
| Purchase of intangibles | €868.0K | €134.0K |
| Net cash from financing activities | -€7.3M | -€4.0M |
| Proceeds from borrowings | €1.1M | €0 |
| Repayments of borrowings | €4.0M | €0 |
| Lease liability payments | €1.4M | €864.0K |
| Net change in cash | €15.0K | -€9.9M |
| Balance sheet | ||
| Non-current assets | €110.1M | €117.2M |
| Property, plant & equipment | €70.8M | €73.6M |
| Right-of-use assets | €2.6M | €3.6M |
| Intangible assets & goodwill | €6.4M | €6.2M |
| Current assets | €83.9M | €63.8M |
| Inventories | €36.1M | €30.8M |
| Trade & other receivables | €30.4M | €15.6M |
| Cash & equivalents | €17.4M | €17.4M |
| Total equity | €105.1M | €97.3M |
| — attributable to owners | €105.1M | €97.3M |
| Non-current liabilities | €51.6M | €53.4M |
| Long-term borrowings | €49.1M | €50.1M |
| Lease liabilities (non-current) | €2.5M | €3.3M |
| Current liabilities | €37.3M | €30.2M |
| Lease liabilities (current) | €831.0K | €961.0K |
| Trade & other payables | €27.0M | €16.6M |
| Derived metrics | ||
| Free cash flow | €11.1M | €9.0M |
| Operating margin | 8.9% | -3.2% |
| Net margin | 4.2% | -16.7% |
| Return on equity | 6.2% | -23.5% |
| Cash conversion ratio | 2.44× | -0.47× |
| Capex coverage | 3.35× | 6.11× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €695.0K | €1.0M |
| Adjustments For Decrease Increase In Inventories | -€5.0M | -€5.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€14.4M | -€903.0K |
| Adjustments For Depreciation Expense | €8.1M | €8.2M |
| Adjustments For Finance Income Cost | -€6.4M | -€4.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €10.7M | -€1.1M |
| Adjustments For Sharebased Payments | €720.0K | €1.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€7.7M | -€11.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€48.0K | €129.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €23.9M | €19.2M |
| Comprehensive Income Attributable To Owners of Parent | €6.8M | -€22.9M |
| Current Assets Liabilities | €46.6M | €33.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €6.9M | €5.6M |
| Current Tax Liabilities Current | €2.6M | €7.1M |
| Deferred Tax Assets | €1.9M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€36.0K | -€124.0K |
| Finance Income | €69.0K | €304.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€703.0K | €1.4M |
| Interest Paid Classified As Financing Activities | €2.2M | €2.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | €28.3M | €33.9M |
| Issued Capital | €12.2M | €12.0M |
| Licence Fee Income | €4.0M | €1.4M |
| Net Assets Liabilities | €105.1M | €97.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €0 | €0 |
| Operating Expense Excluding Cost of Sales | €33.8M | €45.8M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €3.0M | €14.5M |
| Other Comprehensive Income | €365.0K | -€62.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €386.0K | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€21.0K | -€62.0K |
| Other Reserves | €114.8M | €114.4M |
| Other Revenue | €6.9M | €7.5M |
| Payments For Share Issue Costs | €0 | €467.0K |
| Proceeds From Issuing Shares | €177.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €76.0K | €14.0K |
| Reserve of Exchange Differences On Translation | €48.0K | €69.0K |
| Retained Earnings | -€286.6M | -€292.1M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€7.7M | -€11.9M |
| Share Premium | €264.8M | €262.9M |
| Treasury Shares | €8.0K | €8.0K |
Every line item above is a fact tagged in ACCSYS TECHNOLOGIES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.