elexxion AG (FRA:E8X)
Germany · Delayed Price · Currency is EUR 0.0322
-0.0178 (-35.60%)
At close: Aug 24, 2026
elexxion AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |