accesso Technology Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has accesso Technology Group's balance sheet done over the years? Its assets were worth $273,968,000 last year, which is more than in the previous period. 29% of accesso Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $80,473,000, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2014 | 93851000 | 36.96M | 39.39% |
|---|---|---|---|
| 2015 | 96493000 | 32.92M | 34.13% |
| 2016 | 108384000 | 30.59M | 28.23% |
| 2017 | 259570000 | 85.60M | 32.98% |
| 2018 | 257460000 | 76.00M | 29.52% |
| 2019 | 211099000 | 77.88M | 36.89% |
| 2020 | 224430000 | 66.81M | 29.77% |
| 2021 | 229864000 | 46.67M | 20.3% |
| 2022 | 228101000 | 42.71M | 18.73% |
| 2023 | 273968000 | 80.47M | 29.37% |
ACSO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.81M | 64.66M | 64.05M | 56.35M | 16.20M | 20.70M | 28.66M | 5.86M | 5.30M | 5.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.11M | 499K | 286K | 1.92M | 1.00M | 1.08M | 506K | 491K | 561K | 648K |
Other current assets | 35.40M | 0 | 0 | 0 | 0 | 24.13M | 19.76M | 10.91M | 9.95M | 7.99M |
Total current assets | 88.33M | 99.50M | 87.85M | 79.51M | 46.86M | 45.91M | 48.93M | 17.27M | 15.82M | 14.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.95M | 2.58M | 5.28M | 6.60M | 9.48M | 3.72M | 3.4M | 3.49M | 3.07M | 2.73M |
Goodwill | 138.29M | 97.73M | 99.97M | 100.10M | 99.38M | 116.14M | 117.33M | 43.86M | 39.22M | 38.97M |
Intangible assets | 26.89M | 12.68M | 20.11M | 29.39M | 43.06M | 81.18M | 80.96M | 37.75M | 32.69M | 32.11M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 784K | 314K | 375K | 1.10M | 3.65M | 5.14M | 0 | 0 | 0 | 0 |
Total non-current assets | 185.63M | 128.59M | 142.01M | 144.91M | 164.23M | 211.54M | 210.63M | 91.11M | 80.66M | 79.51M |
Total assets | 273.96M | 228.10M | 229.86M | 224.43M | 211.09M | 257.46M | 259.57M | 108.38M | 96.49M | 93.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -35.66M | -9.96M | -6.68M | -6.93M |
Short term debt | 792K | 451K | 1.00M | 1.16M | 1.30M | 0 | 9K | 54K | 51K | 48K |
Total current liabilities | 49.19M | 38.03M | 38.78M | 27.44M | 44.42M | 37.38M | 51.81M | 11.29M | 9.31M | 8.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.52M | 769K | 2.73M | 30.48M | 20.82M | 20.22M | 16.14M | 9.30M | 14.76M | 20.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 30K | 543K | 3.02M | 0 | 0 | 0 |
Total non-current liabilities | 31.27M | 4.67M | 7.88M | 39.37M | 33.45M | 38.61M | 33.79M | 19.29M | 23.61M | 28.91M |
Total liabilities | 80.47M | 42.71M | 46.67M | 66.81M | 77.88M | 76.00M | 85.60M | 30.59M | 32.92M | 36.96M |
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