Subclassifications Of Assets, Liabilities And Equities [Abstract]

ACCSYS TECHNOLOGIES PLC - Filing #7741516

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 3, 593 EUR
9 3 ,4 74 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6 ,15 8 EUR
10 ,04 8 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 3,8 54 EUR
31 ,6 85 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
15,601,000 EUR
1 7, 61 2 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
EUR
EUR
Classes of current inventories [abstract]
Current inventories
3 0, 76 3 EUR
2 5 , 74 3 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 7, 4 2 3 EUR
27 ,4 27 EUR
26,5 93 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5 0,075 EUR
6 0 , 2 0 4 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5, 625 EUR
EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
16, 590 EUR
18,797,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
EUR
1, 102 EUR
Issued capital [abstract]
Issued capital
12,022,000 EUR
1 1,9 76 EUR
Retained earnings [abstract]
Retained earnings
292,105,000 EUR
270 ,421 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
69,000 EUR
1 31 EUR
Net assets (liabilities) [abstract]
Assets (liabilities)
9 7, 3 2 2 EUR
118,815,000 EUR
Net current assets (liabilities) [abstract]
Current assets
63 ,787 EUR
7 1,032 EUR
Current liabilities
30, 234 EUR
26 , 20 6 EUR
Current assets (liabilities)
33 ,5 53 EUR
4 4,8 26 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.