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Accsys Tech Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue162.02120.8599.8099.8094.11
Operating Profit / Loss-72.174.324.634.634.40
Net Interest-2.89-2.35-4.15-4.15-2.89
Pre Tax Profit-67.081.710.340.341.51
Post Tax Profit-69.860.70-0.91-0.910.88
Profit for the Period-69.860.70-0.91-0.910.88
Equity Holders of Parent Company-69.860.70-0.91-0.910.88
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-19.00 EUX1.00 EUXn/a EUXn/a EUX2.00 EUX
Earnings per Share (Diluted)-19.00 EUX1.00 EUXn/a EUXn/a EUX2.00 EUX
Earnings per Share (Adjusted)5.00 EUX1.00 EUX1.00 EUX1.00 EUX-1.00 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-19.00 EUX1.00 EUXn/a EUXn/a EUX2.00 EUX
Earnings per Share (Diluted)-19.00 EUX1.00 EUXn/a EUXn/a EUX2.00 EUX
Earnings per Share (Adjusted)5.00 EUX1.00 EUX1.00 EUX1.00 EUX-1.00 EUX
      
Dividend per Sharen/a EURn/a EURn/a EURn/a EURn/a EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets10.4910.8310.8710.8710.99
Property, Plant and Equipment110.09181.29144.42144.42126.66
Investments30.863.220.330.33n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets151.45195.34155.61155.61137.65
      
Current Assets     
Inventories29.9520.3712.2612.2616.93
Trade and Other Receivables18.5317.3712.3112.5015.31
Cash at Bank and in Hand26.5942.0547.6047.6037.24
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.320.130.28
Total Current Assets75.0779.7972.4972.4969.76
      
Other Assetsn/an/an/an/an/a
Total Assets226.52275.14228.10228.10207.41
      
Current Liabilities     
Borrowings10.4812.6810.6110.616.12
Other Current Liabilities31.9833.0631.6731.6717.84
Total Current Liabilities42.4645.7442.2942.2923.96
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings61.5656.5349.2149.2156.31
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities61.5656.5349.2149.2156.31
      
Net Assets122.50172.87136.60136.60127.14
      
Capital and Reserves     
Share Capital10.969.648.478.478.11
Share Premium Account250.72223.33189.60189.60186.39
Other Reserves114.86114.89114.64114.64112.58
Retained Earnings-254.04-210.50-213.26-213.26-214.39
Shareholders Funds122.50137.3499.4499.4492.69
      
Minority Interests / Other Equityn/a35.5337.1737.1734.44
Total Equity122.50172.87136.60136.60127.14
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin-44.54%3.58%4.64%4.64%4.68%
Return on Capital Employed-34.87%1.76%2.42%2.42%2.46%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio14.90168.60192.70191.90n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.51 EUR0.74 EUR0.66 EUR0.57 EUR0.61 EUR