Poxel S.A. (EPA:POXEL)

France · Delayed Price · Currency is EUR

0.2020

-0.0075 (-3.58%)

Aug 3, 2026, 4:22 PM CET

Poxel Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.06	3.66	2.34	13.06	32.29	40.2
Cash & Short-Term Investments	2.06	3.66	2.34	13.06	32.29	40.2
Cash Growth	-43.79%	56.17%	-82.07%	-59.56%	-19.69%	8.11%
Accounts Receivable	1.01	4.62	0.39	0.39	0.05	0.28
Other Receivables	1.82	6.58	1.79	3.12	4	5.48
Total Trade Receivables	2.83	11.2	2.18	3.52	4.05	5.76
Total Current Assets	4.89	14.85	4.52	16.57	36.34	45.96
Net Property, Plant & Equipment	0	0	0.12	1.32	1.72	2.22
Other Intangible Assets	0	0	0.01	16.61	16.63	16.64
Long-Term Investments	0.11	0.08	0.17	0.21	0.21	0.25
Total Assets	5	14.94	4.82	34.71	54.89	65.08

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	3.71	2.05	3.3	4.41	8.42	8.42
Accrued Expenses	0.63	1.02	1.64	2.43	2.27	2.12
Current Portion of Long-Term Debt	13.52	14.84	6.89	19.04	5.05	2.87
Unearned Revenue	-	0	0.08	0.01	0.02	0.02
Other Current Liabilities	1.06	1.05	1.37	1.53	0.15	3.1
Total Current Liabilities	18.92	18.97	13.29	27.42	15.9	16.46
Long-Term Debt	47.47	54.89	40.59	25.22	30.09	20.99
Other Long-Term Liabilities	0.02	0.02	0.03	0.32	0.69	0.57
Total Long-Term Liabilities	47.49	54.9	40.61	25.54	30.78	21.55
Total Liabilities	66.41	73.87	53.9	52.96	46.68	38.01

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	1.08	1.07	0.77	0.6	0.57	0.57
Additional Paid-in Capital	-60.63	-42.36	-15.43	12	31.12	145.85
Accumulated Other Comprehensive Income	1.43	0.66	0.67	0.56	0.28	0.23
Retained Earnings	-2.62	-18.31	-35.09	-31.4	-23.76	-119.59
Shareholders' Equity	-61.4	-58.93	-49.08	-18.24	8.21	27.07
Total Liabilities & Equity	5	14.94	4.82	34.71	54.89	65.08

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	60.99	69.72	47.48	44.26	35.14	23.85
Net Cash (Debt)	-58.93	-66.07	-45.14	-31.2	-2.85	16.35
Net Cash Growth	-	-	-	-	-	-38.07%
Net Cash Per Share	-1.11	-1.38	-1.35	-1.07	-0.10	0.59
Book Value	-61.4	-58.93	-49.08	-18.24	8.21	27.07
Book Value Per Share	-1.16	-1.23	-1.46	-0.63	0.29	0.98
Tangible Book Value	-61.41	-58.93	-49.09	-34.85	-8.43	10.42
Tangible Book Value Per Share	-1.16	-1.23	-1.46	-1.20	-0.29	0.38