Oxurion NV (EBR:OXUR)
Belgium · Delayed Price · Currency is EUR 0.0026
0.00 (0.00%)
Aug 31, 2026, 4:02 PM CET
Oxurion NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.43 | 0.46 | 1.62 | 3.5 | 9.74 |
Short-Term Investments | - | - | 0.05 | 0.1 | 0.25 |
Cash & Short-Term Investments | 0.43 | 0.46 | 1.67 | 3.59 | 9.99 |
Cash Growth | -5.50% | -72.82% | -53.38% | -64.04% | -59.73% |
Accounts Receivable | 0.35 | 0.01 | 0.12 | 0.32 | 0.08 |
Other Receivables | 1.03 | 3.09 | 0.52 | 0.51 | 0.89 |
Receivables | 1.37 | 3.11 | 0.63 | 0.82 | 0.97 |
Inventory | - | - | - | 0.01 | 0.06 |
Prepaid Expenses | 0 | 0.02 | 0.43 | 2.69 | 2.39 |
Other Current Assets | - | - | 0 | 0 | 0 |
Total Current Assets | 1.81 | 3.59 | 2.74 | 7.11 | 13.41 |
Property, Plant & Equipment | 0.15 | 0.04 | 0.25 | 1.06 | 0.37 |
Goodwill | 0.18 | - | - | - | - |
Other Intangible Assets | 0.48 | - | - | - | 1 |
Other Long-Term Assets | 1.2 | 2.07 | 3.57 | 3.83 | 4.09 |
Total Assets | 3.83 | 5.7 | 6.55 | 11.99 | 18.88 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.54 | 4.52 | 4.94 | 5.04 | 4.98 |
Accrued Expenses | 1.41 | 0.29 | 0.7 | 0.55 | 1.68 |
Current Portion of Long-Term Debt | 11.29 | 11.2 | 12.01 | 3.81 | 3.4 |
Current Portion of Leases | 0.11 | 0.12 | 0.21 | 0.14 | 0.22 |
Other Current Liabilities | 0.84 | 0.49 | 1.75 | 2.81 | 0.63 |
Total Current Liabilities | 16.18 | 16.62 | 19.61 | 12.35 | 10.91 |
Long-Term Debt | - | - | - | 3.24 | 8.43 |
Long-Term Leases | 0.05 | 0.01 | 0.12 | 0.83 | 0.04 |
Pension & Post-Retirement Benefits | 0.2 | 0.12 | 0.01 | 0.16 | 0.59 |
Long-Term Deferred Tax Liabilities | 0.08 | - | - | - | - |
Total Liabilities | 16.51 | 16.75 | 19.74 | 16.58 | 19.98 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 76.49 | 74.89 | 72.99 | 65.44 | 46.03 |
Additional Paid-In Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 |
Retained Earnings | -115.18 | -111.45 | -111.57 | -92.6 | -60.88 |
Comprehensive Income & Other | 25.55 | 25.25 | 25.14 | 22.33 | 13.54 |
Total Common Equity | -12.89 | -11.06 | -13.19 | -4.58 | -1.08 |
Minority Interest | 0.2 | - | - | - | -0.03 |
Shareholders' Equity | -12.69 | -11.06 | -13.19 | -4.58 | -1.11 |
Total Liabilities & Equity | 3.83 | 5.7 | 6.55 | 11.99 | 18.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.44 | 11.33 | 12.33 | 8.02 | 12.1 |
Net Cash (Debt) | -11.01 | -10.87 | -10.66 | -4.43 | -2.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.39 | -8.57 | -64.52 | - | - |
Filing Date Shares Outstanding | 88.69 | 3.19 | 0.58 | 0.06 | - |
Total Common Shares Outstanding | 62.6 | 3.19 | 0.35 | 0.04 | - |
Working Capital | -14.37 | -13.04 | -16.87 | -5.24 | 2.5 |
Book Value Per Share | -0.21 | -3.46 | -37.79 | -111.49 | - |
Tangible Book Value | -13.56 | -11.06 | -13.19 | -4.58 | -2.08 |
Tangible Book Value Per Share | -0.22 | -3.46 | -37.79 | -111.49 | - |
Machinery | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 |