Oxurion NV (OXUR.BR)

EUR 0.27

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.55 Million 11.99 Million 18.87 Million 34.28 Million 65.03 Million 114.86 Million
Total Current Assets 2.74 Million 7.1 Million 13.4 Million 27.05 Million 57.01 Million 91.08 Million
Cash And Short Term Investments 1.67 Million 3.59 Million 9.98 Million 24.79 Million 52.93 Million 85.12 Million
Cash and Cash Equivalents 1.62 Million 3.49 Million 9.74 Million 24.51 Million 42.49 Million 64.65 Million
Short Term Investments 50 Thousand 95 Thousand 247 Thousand 288 Thousand 10.44 Million 20.47 Million
Net Receivables 878 Thousand 825 Thousand 974 Thousand 1.41 Million 2.29 Million 2.01 Million
Inventory 128 Thousand 5000.00 60 Thousand 85 Thousand 20 Thousand 1.03 Million
Other Current Assets 60 Thousand 2.68 Million 2.38 Million 760 Thousand 1.76 Million 2.91 Million
Total Non-Current Assets 3.81 Million 4.88 Million 5.46 Million 7.23 Million 8.01 Million 21.06 Million
Net PPE 245 Thousand 1.06 Million 372 Thousand 1.29 Million 2.55 Million 614 Thousand
Good Will And Intangible Assets - - 1 Million 2.12 Million 1.98 Million 20.45 Million
Good Will - - - - - -
Intangible Assets - - 1 Million 2.12 Million 1.98 Million 20.45 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.56 Million 3.82 Million 4.09 Million 3.8 Million 3.48 Million -21.06 Million
Other Assets - - - - - 2.71 Million
Total Liabilities 19.73 Million 16.57 Million 19.98 Million 9.23 Million 11.72 Million 9.55 Million
Total Current Liabilities 19.6 Million 12.34 Million 10.91 Million 7.69 Million 10.38 Million 9.55 Million
Account Payables 4.94 Million 5.04 Million 4.97 Million 4.37 Million 4.72 Million 5.05 Million
Tax Payables - - - - - -
Short Term Debt 12.21 Million 3.94 Million 3.62 Million 649 Thousand 898 Thousand -
Deferred Revenue 702 Thousand - - - - -
Other Current Liabilities 1.74 Million 3.36 Million 2.31 Million 2.66 Million 4.76 Million 4.5 Million
Total Non Current Liabilities 129 Thousand 4.22 Million 9.07 Million 1.54 Million 1.33 Million -
Long-Term Debt 117 Thousand 3.23 Million 8.43 Million 447 Thousand 1.33 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12 Thousand 992 Thousand 638 Thousand 1.09 Million - -
Other Liabilities - - - - - -
Total Equity -13.18 Million -4.58 Million -1.1 Million 25.04 Million 53.3 Million 105.31 Million
Stock Holders Equity -13.18 Million -4.58 Million -1.07 Million 25.18 Million 53.16 Million 104.88 Million
Common Stock 72.99 Million 65.44 Million 46.02 Million 44.91 Million 100.64 Million 137.56 Million
Retained Earnings -92.37 Million -73.4 Million -41.71 Million -12.56 Million -34.74 Million -19.85 Million
Accumulated other comprehensive income 5.94 Million 3.12 Million -5.62 Million -7.17 Million -12.73 Million -12.83 Million
Common Stock Equity -13.18 Million -4.58 Million -1.07 Million 25.18 Million 53.16 Million 104.88 Million
Capital Lease Obligation 328 Thousand 833 Thousand 44 Thousand 447 Thousand 1.33 Million -
Total Investments 50 Thousand 95 Thousand 247 Thousand 288 Thousand 10.44 Million 20.47 Million
Total Debt 12.33 Million 8.01 Million 12.09 Million 1.09 Million 2.23 Million -
Net Debt 10.71 Million 4.52 Million 2.35 Million -23.41 Million -40.25 Million -64.65 Million

Balance Sheet Charts