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Accsys Technologies PLC (DE:1D8)
FRANKFURT:1D8
Germany Market

Accsys Technologies (1D8) Financial Statements

2 Followers

Accsys Technologies Financial Overview

Accsys Technologies's market cap is currently €203.31M. The company's EPS TTM is €0.0268; its P/E ratio is 30.13; Accsys Technologies is scheduled to report earnings on June 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 22Mar 21
Income Statement
Total Revenue€ 151.83M€ 136.63M€ 136.17M€ 162.02M€ 120.85M
Gross Profit€ 38.18M€ 41.43M€ 40.88M€ 55.17M€ 36.00M
Operating Income€ 15.31M€ -4.38M€ -9.24M€ -72.17M€ 4.32M
EBITDA€ 24.06M€ -6.56M€ -3.69M€ -55.99M€ 9.19M
Net Income€ 6.41M€ -22.85M€ -17.86M€ -69.86M€ 698.00K
Balance Sheet
Cash & Short-Term Investments€ 17.42M€ 17.42M€ 27.43M€ 26.59M€ 42.05M
Total Assets€ 194.23M€ 180.95M€ 209.97M€ 226.52M€ 275.14M
Total Debt€ 59.38M€ 59.98M€ 64.54M€ 70.66M€ 69.21M
Net Debt€ 41.96M€ 42.56M€ 37.12M€ 44.06M€ 27.15M
Total Liabilities€ 88.98M€ 83.63M€ 91.16M€ 104.02M€ 102.27M
Stockholders' Equity€ 105.25M€ 97.32M€ 118.81M€ 122.50M€ 137.34M
Cash Flow
Free Cash Flow€ 7.87M€ 8.83M€ 3.72M€ -13.04M€ -42.34M
Operating Cash Flow€ 12.54M€ 10.72M€ 7.20M€ 16.73M€ 2.27M
Investing Cash Flow€ -8.45M€ -16.63M€ -8.40M€ -59.27M€ -48.89M
Financing Cash Flow€ -4.07M€ -3.97M€ 1.74M€ 25.55M€ 38.74M
Currency in EUR

Accsys Technologies Earnings and Revenue History

Accsys Technologies Debt to Assets

Accsys Technologies Cash Flow

Accsys Technologies Forecast EPS vs Actual EPS