ACCSYS TECHNOLOGIES PLC financials
ACCSYS TECHNOLOGIES PLC
213800HKRFK8PNUNV581 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €136.6M | €136.2M |
| Cost of sales | €95.2M | €95.3M |
| Gross profit | €41.4M | €40.9M |
| Operating profit (EBIT) | -€4.4M | -€9.2M |
| Finance costs | €4.9M | €3.9M |
| Profit before tax | -€20.8M | -€17.1M |
| Income tax expense | €2.0M | €765.0K |
| Profit for the year | -€22.9M | -€17.9M |
| Total comprehensive income | -€22.9M | -€17.9M |
| Per share | ||
| Basic EPS | €-0.10 | €-0.08 |
| Diluted EPS | €0.00 | €0.00 |
| Free cash flow / share | €0.04 | €0.02 |
| Cash flow statement | ||
| Cash generated from operations | €12.2M | €7.1M |
| Net cash from operating activities | €10.7M | €7.2M |
| Net cash from investing activities | -€16.6M | -€8.4M |
| Purchase of PP&E (capex) | €1.8M | €3.1M |
| Purchase of intangibles | €134.0K | €385.0K |
| Net cash from financing activities | -€4.0M | €1.7M |
| Proceeds from borrowings | €0 | €9.9M |
| Repayments of borrowings | €0 | €17.0M |
| Lease liability payments | €864.0K | €1.0M |
| Net change in cash | -€9.9M | €533.0K |
| Balance sheet | ||
| Non-current assets | €117.2M | €138.9M |
| Property, plant & equipment | €73.6M | €93.5M |
| Right-of-use assets | €3.6M | €3.7M |
| Intangible assets & goodwill | €6.2M | €10.0M |
| Current assets | €63.8M | €71.0M |
| Inventories | €30.8M | €25.7M |
| Trade & other receivables | €15.6M | €17.6M |
| Cash & equivalents | €17.4M | €27.4M |
| Total equity | €97.3M | €118.8M |
| — attributable to owners | €97.3M | €118.8M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €53.4M | €65.0M |
| Long-term borrowings | €50.1M | €60.2M |
| Lease liabilities (non-current) | €3.3M | €3.6M |
| Current liabilities | €30.2M | €26.2M |
| Lease liabilities (current) | €961.0K | €690.0K |
| Trade & other payables | €16.6M | €18.8M |
| Derived metrics | ||
| Free cash flow | €9.0M | €4.1M |
| Operating margin | -3.2% | -6.8% |
| Net margin | -16.7% | -13.1% |
| Return on equity | -23.5% | -15.0% |
| Cash conversion ratio | -0.47× | -0.40× |
| Capex coverage | 6.11× | 2.33× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.0M | €828.0K |
| Adjustments For Decrease Increase In Inventories | -€5.0M | €4.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€903.0K | €393.0K |
| Adjustments For Depreciation Expense | €8.2M | €8.8M |
| Adjustments For Finance Income Cost | -€4.6M | -€3.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.1M | -€6.4M |
| Adjustments For Sharebased Payments | €1.7M | €1.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€11.9M | -€4.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €129.0K | €108.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €19.2M | €8.9M |
| Comprehensive Income Attributable To Owners of Parent | -€22.9M | -€17.9M |
| Current Assets Liabilities | €33.6M | €44.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €5.6M | €0 |
| Current Tax Assets Current | €0 | €250.0K |
| Current Tax Liabilities Current | €7.1M | €6.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€124.0K | €301.0K |
| Finance Income | €304.0K | €138.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.4M | -€81.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.7M | €1.5M |
| Interest Paid Classified As Financing Activities | €2.0M | €2.8M |
| Investment Accounted For Using Equity Method | €33.9M | €31.7M |
| Issued Capital | €12.0M | €12.0M |
| Licence Fee Income | €375.0K | €77.0K |
| Net Assets Liabilities | €97.3M | €118.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €0 | €0 |
| Noncurrent Financial Liabilities At Amortised Cost | €0 | €1.1M |
| Operating Expense Excluding Cost of Sales | €45.8M | €50.1M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €14.5M | €4.9M |
| Other Comprehensive Income | -€62.0K | €2.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€62.0K | €2.0K |
| Other Reserves | €114.4M | €114.7M |
| Other Revenue | €8.5M | €8.8M |
| Payments For Share Issue Costs | €467.0K | €642.0K |
| Proceeds From Issuing Shares | €0 | €13.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €14.0K | €0 |
| Reserve of Exchange Differences On Translation | €69.0K | €131.0K |
| Retained Earnings | -€292.1M | -€270.4M |
| Share Issue Related Cost | €9.0K | €642.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€11.9M | -€4.1M |
| Share Premium | €262.9M | €262.4M |
| 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.