elexxion AG (FRA:E8X)

elexxion AG Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.06	0.08	0.25	0.1	0.09
Cash & Short-Term Investments	0.06	0.08	0.25	0.1	0.09
Cash Growth	-19.53%	-69.34%	140.49%	19.99%	-59.62%
Receivables	0.14	0.14	0.03	0.01	0.03
Inventory	0.38	0.56	0.53	0.7	0.75
Other Current Assets	0.06	0.05	0.04	0.03	0.03
Total Current Assets	0.64	0.84	0.84	0.84	0.89
Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.03
Long-Term Investments	-	0	0	0	0
Other Intangible Assets	0	0	0	0.01	0.07
Other Long-Term Assets	3.92	2.94	2.58	1.91	1.76
Total Assets	4.57	3.79	3.45	2.78	2.75
Accounts Payable	0.12	0.14	0.04	0.09	0.16
Accrued Expenses	0.04	0.06	-	-	-
Short-Term Debt	-	-	-	-	0
Current Income Taxes Payable	0.02	0	0	-	-
Current Unearned Revenue	0.22	0.04	-	-	-
Other Current Liabilities	-	-	3.25	2.47	2.38
Total Current Liabilities	0.4	0.23	3.3	2.56	2.54
Long-Term Debt	4.08	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.03	0.03
Other Long-Term Liabilities	0.09	3.55	0.15	0.19	0.19
Total Liabilities	4.57	3.79	3.45	2.78	2.75
Common Stock	9.9	9.9	9.9	9.9	9
Retained Earnings	-16.22	-16.22	-16.22	-16.22	-15.32
Comprehensive Income & Other	6.32	6.32	6.32	6.32	6.32
Total Liabilities & Equity	4.57	3.79	3.45	2.78	2.75
Total Debt	4.08	-	-	-	0
Net Cash (Debt)	-4.02	0.08	0.25	0.1	0.09
Net Cash Growth	-	-69.34%	140.49%	20.00%	-59.62%
Net Cash Per Share	-0.41	0.01	0.03	0.01	0.01
Filing Date Shares Outstanding	9.9	9.9	9.9	9.9	9
Total Common Shares Outstanding	9.9	9.9	9.9	9.9	9
Working Capital	0.24	0.6	-2.45	-1.72	-1.65
Tangible Book Value	-0	-0	-0	-0.01	-0.07
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Machinery	0.2	0.2	0.2	0.2	0.2

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