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	30.42	15.6	17.61	18.08	16.93
Other Receivables	-	-	0.25	0.46	0.44
Total Trade Receivables	30.42	15.6	17.86	18.53	17.37
Inventory	36.08	30.76	25.74	29.95	20.37
Other Current Assets	-	-	-	-	0
Total Current Assets	83.9	63.79	71.03	75.07	79.8
Net Property, Plant & Equipment	73.48	77.15	97.21	110.1	181.29
Other Intangible Assets	6.44	6.16	10.05	10.49	10.83
Long-Term Investments	28.33	33.85	31.69	30.86	3.22
Other Long-Term Assets	1.9	-	-	-	-
Total Assets	194.04	180.95	209.98	226.52	275.14
Accounts Payable	26.96	16.59	18.8	25.9	29.88
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
Other Current Liabilities	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	61.31	57.8	52.34
Long-Term Leases	2.51	3.32	3.65	3.76	4.19
Total Long-Term Liabilities	51.56	53.4	64.95	61.56	56.53
Total Liabilities	88.9	83.63	91.16	104.02	102.27
Common Stock	12.17	12.02	11.98	10.96	9.64
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Additional Paid-in Capital	264.78	262.94	262.39	250.72	223.33
Accumulated Other Comprehensive Income	114.84	114.48	114.87	114.87	114.89
Retained Earnings	-286.64	-292.11	-270.42	-254.04	-210.51
Total Common Shareholders' 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	65.64	72.04	69.21
Net Cash (Debt)	-41.92	-42.56	-38.22	-45.45	-27.15
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.17	-0.18	-0.17	-0.22	-0.14
Book Value	105.15	97.32	118.82	122.5	137.34
Book Value Per Share	0.41	0.41	0.52	0.58	0.69
Tangible Book Value	98.71	91.16	108.77	112.01	126.51
Tangible Book Value Per Share	0.39	0.38	0.48	0.53	0.64