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Accsys Technologies

16:35 on 20/10/2017

Current Price 79.00p | Bid 78.75p | Ask 80.00p | Change 1.12%

Assets (€m) 2016 2015 2014 2013 2012
Reporting Date 15 Jun 2016 16 Jun 2015 3 Jul 2014 25 Jun 2013 10 Jul 2012
Tangible Assets 20.3 19.6 20.7 22.3 25.6
Intangible Assets & Goodwill 11.0 10.0 8.3 8.2 7.6
Investments & Other Non-Current Assets 0.0 0.0 0.3 0.9 1.5
Total Non-Current Assets 31.3 29.6 29.4 31.4 34.7
Inventory 8.4 7.9 6.1 4.9 3.1
Trade & Receivables 5.7 5.0 4.5 3.7 3.6
Cash & Receivables 8.2 10.8 15.2 20.5 24.6
Other Current Assets & Assets Held for Resale 0.4 0.4 0.5 0.6 1.1
Total Assets 53.8 53.6 55.6 61.1 67.1
Liabilities (€m) 2016 2015 2014 2013 2012
Short Term Liabilities 9.8 10.7 5.8 3.6 3.7
Long Term Liabilities 2.0 1.8 1.9 1.9 2.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.8 12.5 7.7 5.6 5.6
Net Assets (€m) 2016 2015 2014 2013 2012
Net Assets 42.1 41.1 47.9 55.5 61.5
Equity 2016 2015 2014 2013 2012
Share Capital 4.5 4.4 4.4 4.3 4.0
Minority Interests 0.1 0.0 0.0 0.0 0.0
Retained Earnings (198.8) ( 0.0) (192.2) (184.5) (174.4)
Share Premium Account 128.8 128.7 128.7 128.6 124.9
Other Equity 107.6 (92.0) 107.1 107.1 107.0
Total Equity 42.05 41.13 47.88 55.52 61.49
Cashflow (€m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 0.7 ( 3.6) ( 2.9) ( 8.1) ( 3.7)
Cashflow Before Financing ( 3.4) ( 4.3) ( 5.0) ( 7.9) ( 4.9)
Increase / Decrease in Cash ( 2.6) ( 4.5) ( 5.3) ( 4.1) ( 3.0)
Income (€m) 2016 2015 2014 2013 2012
Turnover 52.8 46.1 33.5 18.8 15.0
Cost of Sales 34.6 33.8 25.8 15.5 15.1
Gross Profit 18.2 12.2 7.8 3.4 ( 0.1)
Operating Profit ( 0.3) ( 6.7) ( 7.2) (10.2) (14.8)
Pre-Tax Profit ( 0.5) ( 7.7) ( 8.2) (10.7) (14.9)
Profit / Loss for the Year ( 0.9) ( 8.3) ( 8.9) (11.0) (14.4)

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