Accesso Technology Group Plc (ACSO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,769 | 51,814 | 64,663 | 64,050 | 56,355 |
| Inventories | 152 | 1,115 | 499 | 286 | 1,927 |
| Other current assets | 39,021 | 31,180 | 30,269 | 20,653 | 19,348 |
| TOTAL | $85,715 | $88,338 | $99,505 | $87,852 | $79,512 |
| Non-Current Assets | |||||
| PPE Net | 2,223 | 2,955 | 2,583 | 5,289 | 6,605 |
| Intangibles | 159,639 | 165,188 | 110,420 | 120,088 | 129,503 |
| Other Non-Current Assets | 15,802 | 17,487 | 15,593 | 16,635 | 8,810 |
| TOTAL | $177,664 | $185,630 | $128,596 | $142,012 | $144,918 |
| Total Assets | $263,379 | $273,968 | $228,101 | $229,864 | $224,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,158 | 20,188 | 17,624 | 13,222 | 9,049 |
| TOTAL | $43,582 | $49,199 | $38,035 | $38,788 | $27,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,053 | 20,349 | N/A | 0 | 26,699 |
| Other Non-Current Liabilities | 365 | 0 | 0 | 0 | 0 |
| TOTAL | $22,958 | $31,274 | $4,679 | $7,883 | $39,372 |
| Total Liabilities | $66,540 | $80,473 | $42,714 | $46,671 | $66,813 |
| Shareholders' Equity | |||||
| Common Shares | 592 | 603 | 597 | 596 | 595 |
| Retained earnings | 31,797 | 31,196 | 22,887 | 9,753 | -15,864 |
| Other shareholders' equity | 15,406 | 17,195 | 14,057 | 19,340 | 19,559 |
| TOTAL | $196,839 | $193,495 | $185,387 | $183,193 | $157,617 |
| Total Liabilities And Equity | $263,379 | $273,968 | $228,101 | $229,864 | $224,430 |