Oxurion NV (EBR: OXUR)
Belgium
· Delayed Price · Currency is EUR 1.140
-0.860 (-43.00%)
Sep 4, 2024, 5:39 PM CET
Oxurion NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.62 | 1.62 | 3.5 | 9.74 | 24.51 | 42.49 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.1 | 0.25 | 0.29 | 10.44 | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 1.67 | 3.59 | 9.99 | 24.8 | 52.94 | Upgrade
|
| Cash Growth | -53.38% | -53.38% | -64.04% | -59.73% | -53.15% | -37.82% | Upgrade
|
| Accounts Receivable | 0.12 | 0.12 | 0.32 | 0.08 | 0.69 | 1.8 | Upgrade
|
| Other Receivables | 0.52 | 0.52 | 0.51 | 0.89 | 1.23 | 1.65 | Upgrade
|
| Receivables | 0.63 | 0.63 | 0.82 | 0.97 | 1.92 | 3.45 | Upgrade
|
| Inventory | - | - | 0.01 | 0.06 | 0.09 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.43 | 2.69 | 2.39 | 0.24 | 0.55 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 2.74 | 2.74 | 7.11 | 13.41 | 27.05 | 57.02 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.25 | 1.06 | 0.37 | 1.3 | 2.55 | Upgrade
|
| Other Intangible Assets | - | - | - | 1 | 2.13 | 1.98 | Upgrade
|
| Other Long-Term Assets | 3.57 | 3.57 | 3.83 | 4.1 | 3.8 | 3.48 | Upgrade
|
| Total Assets | 6.55 | 6.55 | 11.99 | 18.88 | 34.28 | 65.03 | Upgrade
|
| Accounts Payable | 4.94 | 4.94 | 5.04 | 4.98 | 4.38 | 4.73 | Upgrade
|
| Accrued Expenses | 0.7 | 0.7 | 0.55 | 1.68 | 1.05 | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | 12.01 | 12.01 | 3.81 | 3.4 | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.21 | 0.14 | 0.22 | 0.65 | 0.9 | Upgrade
|
| Other Current Liabilities | 1.75 | 1.75 | 2.81 | 0.63 | 1.61 | 1.96 | Upgrade
|
| Total Current Liabilities | 19.61 | 19.61 | 12.35 | 10.91 | 7.69 | 9.59 | Upgrade
|
| Long-Term Debt | - | - | 3.24 | 8.43 | - | - | Upgrade
|
| Long-Term Leases | 0.12 | 0.12 | 0.83 | 0.04 | 0.45 | 1.34 | Upgrade
|
| Total Liabilities | 19.74 | 19.74 | 16.58 | 19.98 | 9.24 | 11.72 | Upgrade
|
| Common Stock | 72.99 | 72.99 | 65.44 | 46.03 | 44.91 | 100.64 | Upgrade
|
| Additional Paid-In Capital | 0.25 | 0.25 | 0.25 | 0.23 | - | - | Upgrade
|
| Retained Earnings | -111.57 | -111.57 | -92.6 | -60.88 | -31.27 | -34.75 | Upgrade
|
| Comprensive Income & Other | 25.14 | 25.14 | 22.33 | 13.54 | 11.53 | -12.74 | Upgrade
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| Total Common Equity | -13.19 | -13.19 | -4.58 | -1.08 | 25.18 | 53.16 | Upgrade
|
| Minority Interest | - | - | - | -0.03 | -0.13 | 0.15 | Upgrade
|
| Shareholders' Equity | -13.19 | -13.19 | -4.58 | -1.11 | 25.05 | 53.31 | Upgrade
|
| Total Liabilities & Equity | 6.55 | 6.55 | 11.99 | 18.88 | 34.28 | 65.03 | Upgrade
|
| Total Debt | 12.33 | 12.33 | 8.02 | 12.1 | 1.1 | 2.23 | Upgrade
|
| Net Cash (Debt) | -10.66 | -10.66 | -4.43 | -2.11 | 23.7 | 50.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | -53.25% | -40.44% | Upgrade
|
| Net Cash Per Share | -64.52 | -64.52 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.58 | 0.58 | 0.06 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.35 | 0.35 | 0.04 | - | - | - | Upgrade
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| Working Capital | -16.87 | -16.87 | -5.24 | 2.5 | 19.36 | 47.43 | Upgrade
|
| Book Value Per Share | -37.79 | -37.79 | -111.49 | - | - | - | Upgrade
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| Tangible Book Value | -13.19 | -13.19 | -4.58 | -2.08 | 23.05 | 51.18 | Upgrade
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| Tangible Book Value Per Share | -37.79 | -37.79 | -111.49 | - | - | - | Upgrade
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| Machinery | 11.07 | 11.07 | 11.07 | 11.01 | 10.98 | 10.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.