Oxurion NV (EBR:OXUR)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0799
-0.0020 (-2.44%)
May 2, 2025, 4:45 PM CET

Oxurion NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.461.623.59.7424.51
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Short-Term Investments
-0.050.10.250.29
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Cash & Short-Term Investments
0.461.673.599.9924.8
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Cash Growth
-72.82%-53.38%-64.04%-59.73%-53.15%
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Accounts Receivable
0.010.120.320.080.69
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Other Receivables
3.090.520.510.891.23
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Receivables
3.110.630.820.971.92
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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
3.592.747.1113.4127.05
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Property, Plant & Equipment
0.040.251.060.371.3
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Other Intangible Assets
---12.13
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Other Long-Term Assets
2.073.573.834.093.8
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Total Assets
5.76.5511.9918.8834.28
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Accounts Payable
4.524.945.044.984.38
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Accrued Expenses
0.290.70.551.681.05
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Current Portion of Long-Term Debt
11.212.013.813.4-
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Current Portion of Leases
0.120.210.140.220.65
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Other Current Liabilities
0.491.752.810.631.61
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Total Current Liabilities
16.6219.6112.3510.917.69
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Long-Term Debt
--3.248.43-
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Long-Term Leases
0.010.120.830.040.45
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Total Liabilities
16.7519.7416.5819.989.24
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Common Stock
74.8972.9965.4446.0344.91
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Additional Paid-In Capital
0.250.250.250.23-
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Retained Earnings
-111.45-111.57-92.6-60.88-31.27
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Comprehensive Income & Other
25.2525.1422.3313.5411.53
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Total Common Equity
-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
-11.06-13.19-4.58-1.1125.05
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Total Liabilities & Equity
5.76.5511.9918.8834.28
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Total Debt
11.3312.338.0212.11.1
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Net Cash (Debt)
-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
-8.57-64.52---
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Filing Date Shares Outstanding
3.190.580.06--
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Total Common Shares Outstanding
3.190.350.04--
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Working Capital
-13.04-16.87-5.242.519.36
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Book Value Per Share
-3.46-37.79-111.49--
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Tangible Book Value
-11.06-13.19-4.58-2.0823.05
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Tangible Book Value Per Share
-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.