Poxel S.A. (EPA: POXEL)
France flag France · Delayed Price · Currency is EUR
0.128
-0.002 (-1.24%)
Dec 20, 2024, 5:35 PM CET

Poxel Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-2.3413.0632.2940.237.19
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Cash & Short-Term Investments
-2.3413.0632.2940.237.19
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Cash Growth
--82.07%-59.56%-19.69%8.11%-44.28%
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Accounts Receivable
-0.481.060.050.286.59
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Other Receivables
-1.181.733.244.537.31
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Receivables
-1.662.793.294.8113.9
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Prepaid Expenses
-0.520.730.760.950.9
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Other Current Assets
---0-0.9
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Total Current Assets
-4.5216.5736.3445.9652.89
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Property, Plant & Equipment
-0.121.321.722.222.32
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Other Intangible Assets
-0.0116.6116.6316.6416.61
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Other Long-Term Assets
-0.170.210.210.250.48
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Total Assets
-4.8234.7154.8965.0872.3
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Accounts Payable
-3.34.418.428.3616.41
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Accrued Expenses
-1.552.372.192.082.07
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Short-Term Debt
-6.764.57-0.118.32
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Current Portion of Long-Term Debt
-1.2915.554.813.012.06
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Current Portion of Leases
-0.130.460.390.440.33
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Current Income Taxes Payable
-0.090.060.080.040.05
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Current Unearned Revenue
-0.080.010.020.011.62
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Other Current Liabilities
-0.08--2.41-
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Total Current Liabilities
-13.2927.4215.916.4630.85
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Long-Term Debt
-40.5924.522919.510.06
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Long-Term Leases
--0.71.091.481.78
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Other Long-Term Liabilities
-0.020.070.320.170.09
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Total Liabilities
-53.952.9646.6838.0133.16
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Common Stock
-0.770.60.570.570.52
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Additional Paid-In Capital
-31.0726.6724.78145.85129.02
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Retained Earnings
--81.59-46.07-17.43-119.59-90.31
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Comprehensive Income & Other
-0.670.560.280.23-0.1
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Shareholders' Equity
--49.08-18.248.2127.0739.14
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Total Liabilities & Equity
-4.8234.7154.8965.0872.3
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Total Debt
-48.7645.7935.2924.5412.55
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Net Cash (Debt)
--46.42-32.74-3.0115.6624.64
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Net Cash Growth
-----36.44%-53.07%
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Net Cash Per Share
--1.38-1.13-0.100.570.95
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Filing Date Shares Outstanding
-53.2931.8628.928.5726.07
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Total Common Shares Outstanding
-38.630.0928.6728.4626.05
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Working Capital
--8.77-10.8520.4429.5122.04
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Book Value Per Share
--1.27-0.610.290.951.50
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Tangible Book Value
--49.09-34.85-8.4310.4222.53
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Tangible Book Value Per Share
--1.27-1.16-0.290.370.86
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Machinery
-0.690.770.770.810.55
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Source: S&P Capital IQ. Standard template. Financial Sources.