Oxurion NV (EBR:OXUR)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0156
+0.0004 (2.63%)
Oct 22, 2025, 5:27 PM CET

Oxurion NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.010.461.623.59.7424.51
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Short-Term Investments
--0.050.10.250.29
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Cash & Short-Term Investments
0.010.461.673.599.9924.8
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Cash Growth
-94.96%-72.82%-53.38%-64.04%-59.73%-53.15%
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Accounts Receivable
2.160.010.120.320.080.69
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Other Receivables
0.733.090.520.510.891.23
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Receivables
2.893.110.630.820.971.92
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Inventory
---0.010.060.09
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Prepaid Expenses
-0.020.432.692.390.24
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Other Current Assets
--0000.01
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Total Current Assets
2.93.592.747.1113.4127.05
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Property, Plant & Equipment
0.020.040.251.060.371.3
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Other Intangible Assets
----12.13
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Other Long-Term Assets
2.072.073.573.834.093.8
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Total Assets
4.985.76.5511.9918.8834.28
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Accounts Payable
4.74.524.945.044.984.38
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Accrued Expenses
-0.290.70.551.681.05
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Current Portion of Long-Term Debt
10.8211.212.013.813.4-
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Current Portion of Leases
0.010.120.210.140.220.65
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Other Current Liabilities
1.320.491.752.810.631.61
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Total Current Liabilities
16.8516.6219.6112.3510.917.69
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Long-Term Debt
---3.248.43-
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Long-Term Leases
00.010.120.830.040.45
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Pension & Post-Retirement Benefits
0.120.120.010.160.591.1
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Total Liabilities
16.9816.7519.7416.5819.989.24
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Common Stock
75.3474.8972.9965.4446.0344.91
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Additional Paid-In Capital
0.250.250.250.250.23-
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Retained Earnings
-93.44-111.45-111.57-92.6-60.88-31.27
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Comprehensive Income & Other
5.8525.2525.1422.3313.5411.53
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Total Common Equity
-12-11.06-13.19-4.58-1.0825.18
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Minority Interest
-----0.03-0.13
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Shareholders' Equity
-12-11.06-13.19-4.58-1.1125.05
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Total Liabilities & Equity
4.985.76.5511.9918.8834.28
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Total Debt
10.8311.3312.338.0212.11.1
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Net Cash (Debt)
-10.82-10.87-10.66-4.43-2.1123.7
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Net Cash Growth
------53.25%
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Net Cash Per Share
-2.19-8.57-64.52---
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Filing Date Shares Outstanding
4.953.190.580.06--
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Total Common Shares Outstanding
4.953.190.350.04--
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Working Capital
-13.96-13.04-16.87-5.242.519.36
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Book Value Per Share
-2.43-3.46-37.79-111.49--
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Tangible Book Value
-12-11.06-13.19-4.58-2.0823.05
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Tangible Book Value Per Share
-2.43-3.46-37.79-111.49--
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Machinery
-11.0711.0711.0711.0110.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.