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Accesso Technology Group

16:55 on 19/10/2017

Current Price 2168.00p | Bid 2120.00p | Ask 2200.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 16 Mar 2016 18 Mar 2015 25 Mar 2014 12 Feb 2013 20 Feb 2012
Tangible Assets 3.1 2.7 2.0 1.5 0.5
Intangible Assets & Goodwill 71.9 71.1 19.9 1.2 1.2
Investments & Other Non-Current Assets 5.7 5.7 4.0 0.3 0.0
Total Non-Current Assets 80.7 79.5 25.9 3.0 1.7
Inventory 0.6 0.7 0.5 0.5 0.5
Trade & Receivables 9.1 7.0 2.6 1.0 1.1
Cash & Receivables 5.3 5.7 3.3 8.9 7.5
Other Current Assets & Assets Held for Resale 0.9 1.1 0.9 0.0 0.0
Total Assets 96.5 93.9 33.2 13.4 10.8
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 9.3 8.1 3.3 1.0 1.4
Long Term Liabilities 23.6 28.9 6.1 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 32.9 37.0 9.3 1.0 1.4
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 63.6 56.9 23.9 12.4 9.4
Equity 2015 2014 2013 2012 2011
Share Capital 0.3 0.3 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 21.0 16.2 8.2 6.2 3.8
Share Premium Account 24.3 25.2 15.9 6.7 6.5
Other Equity 17.9 15.1 ( 0.5) ( 0.7) ( 1.1)
Total Equity 63.56 56.89 23.87 12.36 9.43
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 13.6 9.3 3.6 3.3 2.3
Cashflow Before Financing 5.3 (12.3) (10.3) 1.3 1.4
Increase / Decrease in Cash ( 0.2) 0.2 ( 5.6) 1.4 1.5
Income ($m) 2015 2014 2013 2012 2011
Turnover 93.2 75.1 39.6 29.1 24.6
Cost of Sales 47.2 43.1 25.9 22.3 18.3
Gross Profit 46.0 32.0 13.8 6.8 6.2
Operating Profit 7.7 5.5 2.4 3.1 2.7
Pre-Tax Profit 7.2 5.1 2.2 3.2 2.7
Profit / Loss for the Year 5.4 3.8 2.0 2.5 1.9

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