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accesso Technology Group PLC
LSE:ACSO

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accesso Technology Group PLC Logo
accesso Technology Group PLC
LSE:ACSO
Watchlist
Price: 746 GBX 3.9%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

274m
+4%
Assets
Growth Rates:
1 Year
+20%
3 Years
+22%
5 Years
+5%
7 Years
+153%
10 Years
+399%
80.5m
+5%
Liabilities
Growth Rates:
1 Year
+88%
3 Years
+20%
5 Years
+2%
7 Years
+163%
10 Years
+423%
193.5m
+4%
Equity
Growth Rates:
1 Year
+4%
3 Years
+23%
5 Years
+7%
7 Years
+149%
10 Years
+390%

Balance Sheet Decomposition
accesso Technology Group PLC

274m
Assets
80.5m
Liabilities
274m
Assets
80.5m
Liabilities
Current Assets 88.3m
Cash & Short-Term Investments 51.8m
Receivables 35.4m
Other Current Assets 1.1m
Non-Current Assets 185.6m
PP&E 3m
Intangibles 165.2m
Other Non-Current Assets 17.5m
Current Liabilities 49.2m
Accounts Payable 34.9m
Other Current Liabilities 14.3m
Non-Current Liabilities 31.3m
Long-Term Debt 21.5m
Other Non-Current Liabilities 9.7m

Balance Sheet
accesso Technology Group PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
5
6
29
21
16
56
64
65
52
Cash
6
5
6
29
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
21
16
56
64
65
52
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
9
10
17
22
27
19
21
30
31
Accounts Receivables
2
8
9
16
19
26
17
19
27
28
Other Receivables
3
1
1
1
2
1
2
2
3
3
Inventory
1
1
0
1
1
1
2
0
0
1
Other Current Assets
1
1
1
3
3
2
2
3
4
4
Total Current Assets
12
16
17
49
46
47
80
88
100
88
PP&E Net
3
3
3
3
4
9
7
5
3
3
PP&E Gross
3
3
3
3
4
9
0
5
3
3
Accumulated Depreciation
4
9
8
10
8
7
0
9
6
6
Intangible Assets
17
33
38
81
81
43
29
20
13
27
Goodwill
17
39
44
117
116
99
100
100
98
138
Note Receivable
0
0
0
0
5
4
1
0
0
1
Other Long-Term Assets
7
6
6
9
8
9
8
16
15
17
Other Assets
17
39
44
117
116
99
100
100
98
138
Total Assets
55
N/A
97
+76%
108
+12%
260
+139%
260
+0%
211
-19%
224
+6%
230
+2%
228
-1%
274
+20%
Liabilities
Accounts Payable
0
3
1
14
20
20
9
13
18
55
Accrued Liabilities
5
7
5
19
6
11
8
15
13
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
0
1
Other Current Liabilities
1
0
5
18
12
12
10
9
7
16
Total Current Liabilities
5
9
11
50
38
44
27
39
38
49
Long-Term Debt
8
15
9
16
20
21
30
3
1
22
Deferred Income Tax
3
9
10
15
18
11
8
4
3
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
3
3
2
1
1
1
1
Total Liabilities
15
N/A
33
+114%
31
-7%
84
+176%
79
-6%
78
-1%
67
-14%
47
-30%
43
-8%
80
+88%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
16
38
54
74
80
31
4
29
43
51
Additional Paid In Capital
26
24
28
105
107
107
153
154
154
154
Treasury Stock
2
2
1
1
1
1
0
0
6
9
Other Equity
1
3
3
3
6
5
0
0
6
2
Total Equity
40
N/A
64
+61%
78
+22%
175
+125%
181
+3%
133
-26%
158
+18%
183
+16%
185
+1%
193
+4%
Total Liabilities & Equity
55
N/A
97
+76%
108
+12%
260
+139%
260
+0%
211
-19%
224
+6%
230
+2%
228
-1%
274
+20%
Shares Outstanding
Common Shares Outstanding
20
22
22
27
27
28
41
41
41
42

See Also

Summary
ACSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACSO stock valuation using valuation multiples.
Wall Street Estimates
ACSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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