Accsys Technologies Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.4	17.42	27.43	26.59	42.05
Cash & Short-Term Investments	17.4	17.42	27.43	26.59	42.05
Cash Growth	-0.12%	-36.48%	3.14%	-36.77%	-11.65%
Accounts Receivable	25.2	12.88	14.04	14.4	13.16
Other Receivables	2.19	1.62	2.74	3.09	3.37
Receivables	27.39	14.5	16.78	17.48	16.54
Inventory	36.08	30.76	25.74	29.95	20.37
Prepaid Expenses	2.64	1.11	1.08	1.05	0.83
Other Current Assets	0.39	-	-	-	0
Total Current Assets	83.9	63.79	71.03	75.07	79.8
Property, Plant & Equipment	73.48	77.15	97.21	110.1	181.29
Long-Term Investments	28.33	33.85	31.69	30.86	3.22
Goodwill	4.23	4.23	4.23	4.23	4.23
Other Intangible Assets	0.92	0.67	1.75	1.84	1.86
Long-Term Deferred Tax Assets	1.9	-	-	-	-
Long-Term Deferred Charges	1.29	1.26	4.07	4.42	4.75
Total Assets	194.04	180.95	209.98	226.52	275.14
Accounts Payable	19.26	8.44	11.82	17.94	16.66
Accrued Expenses	7.7	8.15	6.97	7.95	13.23
Current Portion of Long-Term Debt	6.94	5.63	-	9.5	11.65
Current Portion of Leases	0.83	0.96	0.69	0.98	1.02
Current Income Taxes Payable	2.61	7.06	6.72	6.08	3.18
Total Current Liabilities	37.34	30.23	26.21	42.46	45.74
Long-Term Debt	49.05	50.08	60.2	56.42	52.34
Long-Term Leases	2.51	3.32	3.65	3.76	4.19
Other Long-Term Liabilities	-	-	1.1	1.38	-
Total Liabilities	88.9	83.63	91.16	104.02	102.27
Common Stock	12.17	12.02	11.98	10.96	9.64
Additional Paid-In Capital	264.78	262.94	262.39	250.72	223.33
Retained Earnings	-286.64	-292.11	-270.42	-254.04	-210.51
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	114.84	114.48	114.87	114.87	114.89
Total Common Equity	105.15	97.32	118.82	122.5	137.34
Minority Interest	-	-	-	-	35.53
Shareholders' Equity	105.15	97.32	118.82	122.5	172.87
Total Liabilities & Equity	194.04	180.95	209.98	226.52	275.14
Total Debt	59.33	59.98	64.54	70.66	69.21
Net Cash (Debt)	-41.92	-42.56	-37.12	-44.06	-27.15
Net Cash Per Share	-0.17	-0.18	-0.16	-0.21	-0.14
Filing Date Shares Outstanding	243.21	240.02	239.33	219.24	192.03
Total Common Shares Outstanding	243.21	240.02	239.33	219.24	192.03
Working Capital	46.56	33.55	44.83	32.62	34.06
Book Value Per Share	0.43	0.41	0.50	0.56	0.72
Tangible Book Value	100	92.42	112.84	116.43	131.26
Tangible Book Value Per Share	0.41	0.39	0.47	0.53	0.68
Land	17.98	17.98	17.98	17.98	17.98
Machinery	107.7	103.67	211.51	213.52	191.8