Skip to main content
logo
Cumulex N.V. (EBR:CLEX)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.8600
-0.0950 (-9.95%)
At close: Aug 28, 2026

Cumulex Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000000.01
Cash & Short-Term Investments
000000.01
Cash Growth
-71.50%-96.81%1432.54%43.15%-98.30%-
Total Current Assets
000000.01
Long-Term Investments
000000
Other Long-Term Assets
000000
Total Assets
000000.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.020.030.030.040.02
Other Current Liabilities
2.582.522.442.372.282.22
Total Current Liabilities
2.582.542.472.42.322.24
Other Long-Term Liabilities
0-----
Total Liabilities
2.582.542.472.42.322.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.841.841.841.841.841.84
Retained Earnings
-4.42-4.38-4.3-4.23-4.15-4.06
Comprehensive Income & Other
0-----
Shareholders' Equity
-2.58-2.54-2.47-2.4-2.32-2.23
Total Liabilities & Equity
000000.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
000000.01
Net Cash Growth
-71.50%-96.81%1432.54%43.15%-98.30%-
Net Cash Per Share
0.000.000.010.000.000.02
Filing Date Shares Outstanding
0.440.440.440.440.440.44
Total Common Shares Outstanding
0.440.440.440.440.440.44
Working Capital
-2.58-2.54-2.47-2.4-2.32-2.23
Book Value Per Share
-5.87-5.77-5.60-5.44-5.27-5.06
Tangible Book Value
-2.58-2.54-2.47-2.4-2.32-2.23
Tangible Book Value Per Share
-5.87-5.77-5.60-5.44-5.27-5.06