Poxel S.A. (EPA: POXEL)
France
· Delayed Price · Currency is EUR
0.128
-0.002 (-1.24%)
Dec 20, 2024, 5:35 PM CET
Poxel 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 | Jun '24 Jun 30, 2024 | 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 | - | 2.34 | 13.06 | 32.29 | 40.2 | 37.19 | Upgrade
|
Cash & Short-Term Investments | - | 2.34 | 13.06 | 32.29 | 40.2 | 37.19 | Upgrade
|
Cash Growth | - | -82.07% | -59.56% | -19.69% | 8.11% | -44.28% | Upgrade
|
Accounts Receivable | - | 0.48 | 1.06 | 0.05 | 0.28 | 6.59 | Upgrade
|
Other Receivables | - | 1.18 | 1.73 | 3.24 | 4.53 | 7.31 | Upgrade
|
Receivables | - | 1.66 | 2.79 | 3.29 | 4.81 | 13.9 | Upgrade
|
Prepaid Expenses | - | 0.52 | 0.73 | 0.76 | 0.95 | 0.9 | Upgrade
|
Other Current Assets | - | - | - | 0 | - | 0.9 | Upgrade
|
Total Current Assets | - | 4.52 | 16.57 | 36.34 | 45.96 | 52.89 | Upgrade
|
Property, Plant & Equipment | - | 0.12 | 1.32 | 1.72 | 2.22 | 2.32 | Upgrade
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Other Intangible Assets | - | 0.01 | 16.61 | 16.63 | 16.64 | 16.61 | Upgrade
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Other Long-Term Assets | - | 0.17 | 0.21 | 0.21 | 0.25 | 0.48 | Upgrade
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Total Assets | - | 4.82 | 34.71 | 54.89 | 65.08 | 72.3 | Upgrade
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Accounts Payable | - | 3.3 | 4.41 | 8.42 | 8.36 | 16.41 | Upgrade
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Accrued Expenses | - | 1.55 | 2.37 | 2.19 | 2.08 | 2.07 | Upgrade
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Short-Term Debt | - | 6.76 | 4.57 | - | 0.11 | 8.32 | Upgrade
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Current Portion of Long-Term Debt | - | 1.29 | 15.55 | 4.81 | 3.01 | 2.06 | Upgrade
|
Current Portion of Leases | - | 0.13 | 0.46 | 0.39 | 0.44 | 0.33 | Upgrade
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Current Income Taxes Payable | - | 0.09 | 0.06 | 0.08 | 0.04 | 0.05 | Upgrade
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Current Unearned Revenue | - | 0.08 | 0.01 | 0.02 | 0.01 | 1.62 | Upgrade
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Other Current Liabilities | - | 0.08 | - | - | 2.41 | - | Upgrade
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Total Current Liabilities | - | 13.29 | 27.42 | 15.9 | 16.46 | 30.85 | Upgrade
|
Long-Term Debt | - | 40.59 | 24.52 | 29 | 19.51 | 0.06 | Upgrade
|
Long-Term Leases | - | - | 0.7 | 1.09 | 1.48 | 1.78 | Upgrade
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Other Long-Term Liabilities | - | 0.02 | 0.07 | 0.32 | 0.17 | 0.09 | Upgrade
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Total Liabilities | - | 53.9 | 52.96 | 46.68 | 38.01 | 33.16 | Upgrade
|
Common Stock | - | 0.77 | 0.6 | 0.57 | 0.57 | 0.52 | Upgrade
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Additional Paid-In Capital | - | 31.07 | 26.67 | 24.78 | 145.85 | 129.02 | Upgrade
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Retained Earnings | - | -81.59 | -46.07 | -17.43 | -119.59 | -90.31 | Upgrade
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Comprehensive Income & Other | - | 0.67 | 0.56 | 0.28 | 0.23 | -0.1 | Upgrade
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Shareholders' Equity | - | -49.08 | -18.24 | 8.21 | 27.07 | 39.14 | Upgrade
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Total Liabilities & Equity | - | 4.82 | 34.71 | 54.89 | 65.08 | 72.3 | Upgrade
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Total Debt | - | 48.76 | 45.79 | 35.29 | 24.54 | 12.55 | Upgrade
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Net Cash (Debt) | - | -46.42 | -32.74 | -3.01 | 15.66 | 24.64 | Upgrade
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Net Cash Growth | - | - | - | - | -36.44% | -53.07% | Upgrade
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Net Cash Per Share | - | -1.38 | -1.13 | -0.10 | 0.57 | 0.95 | Upgrade
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Filing Date Shares Outstanding | - | 53.29 | 31.86 | 28.9 | 28.57 | 26.07 | Upgrade
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Total Common Shares Outstanding | - | 38.6 | 30.09 | 28.67 | 28.46 | 26.05 | Upgrade
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Working Capital | - | -8.77 | -10.85 | 20.44 | 29.51 | 22.04 | Upgrade
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Book Value Per Share | - | -1.27 | -0.61 | 0.29 | 0.95 | 1.50 | Upgrade
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Tangible Book Value | - | -49.09 | -34.85 | -8.43 | 10.42 | 22.53 | Upgrade
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Tangible Book Value Per Share | - | -1.27 | -1.16 | -0.29 | 0.37 | 0.86 | Upgrade
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Machinery | - | 0.69 | 0.77 | 0.77 | 0.81 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.