elexxion AG (FRA:E8X)

elexxion AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	0.06	0.08	0.25	0.1
Cash & Short-Term Investments	0.04	0.06	0.08	0.25	0.1
Cash Growth	-32.07%	-19.53%	-69.34%	140.49%	19.99%
Receivables	-	0.14	0.14	0.03	0.01
Inventory	-	0.38	0.56	0.53	0.7
Other Current Assets	0.08	0.06	0.05	0.04	0.03
Total Current Assets	0.13	0.64	0.84	0.84	0.84
Property, Plant & Equipment	0	0.01	0.01	0.02	0.03
Long-Term Investments	-	-	0	0	0
Other Intangible Assets	0	0	0	0	0.01
Other Long-Term Assets	5.16	3.92	2.94	2.58	1.91
Total Assets	5.29	4.57	3.79	3.45	2.78
Accounts Payable	0.08	0.12	0.14	0.04	0.09
Accrued Expenses	0.04	0.04	0.06	-	-
Current Income Taxes Payable	0.03	0.02	0	0	-
Current Unearned Revenue	0.45	0.22	0.04	-	-
Other Current Liabilities	-	-	-	3.25	2.47
Total Current Liabilities	0.6	0.39	0.23	3.3	2.56
Long-Term Debt	4.2	4.08	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.03
Other Long-Term Liabilities	0.49	0.1	3.55	0.15	0.19
Total Liabilities	5.29	4.57	3.79	3.45	2.78
Common Stock	9.9	9.9	9.9	9.9	9.9
Retained Earnings	-16.22	-16.22	-16.22	-16.22	-16.22
Comprehensive Income & Other	6.32	6.32	6.32	6.32	6.32
Total Liabilities & Equity	5.29	4.57	3.79	3.45	2.78
Total Debt	4.2	4.08	-	-	-
Net Cash (Debt)	-4.16	-4.02	0.08	0.25	0.1
Net Cash Growth	-	-	-69.34%	140.49%	20.00%
Net Cash Per Share	-0.42	-0.41	0.01	0.03	0.01
Filing Date Shares Outstanding	9.9	9.9	9.9	9.9	9.9
Total Common Shares Outstanding	9.9	9.9	9.9	9.9	9.9
Working Capital	-0.47	0.25	0.6	-2.45	-1.72
Tangible Book Value	-0	-0	-0	-0	-0.01
Tangible Book Value Per Share	-	-0.00	-0.00	-0.00	-0.00
Machinery	-	-	0.2	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.