Poxel S.A. (POXEL.PA)

EUR 0.13

(-0.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.82 Million 34.71 Million 54.88 Million 65.07 Million 72.3 Million 105.51 Million
Total Current Assets 4.52 Million 16.57 Million 36.33 Million 45.96 Million 52.88 Million 88.27 Million
Cash And Short Term Investments 2.34 Million 13.05 Million 32.28 Million 40.2 Million 37.18 Million 66.73 Million
Cash and Cash Equivalents 2.34 Million 13.05 Million 32.28 Million 40.2 Million 37.18 Million 66.73 Million
Short Term Investments -86 Thousand -193 Thousand 3.53 Million 24.61 Million 19.02 Million 59.44 Million
Net Receivables 1.56 Million 2.12 Million 2.62 Million 3.17 Million 14.8 Million 20.45 Million
Inventory 2.95 Million - - 1.00 898 Thousand 1.00
Other Current Assets 1.66 Million 1.39 Million 1.42 Million 2.58 Million 1000.00 1.08 Million
Total Non-Current Assets 303 Thousand 18.14 Million 18.55 Million 19.11 Million 19.41 Million 17.24 Million
Net PPE 120 Thousand 1.32 Million 1.71 Million 2.22 Million 2.32 Million 296 Thousand
Good Will And Intangible Assets 10 Thousand 16.6 Million 16.63 Million 16.64 Million 16.61 Million 16.57 Million
Good Will - - - - - -
Intangible Assets 10 Thousand 16.6 Million 16.63 Million 16.64 Million 16.61 Million 16.57 Million
Long-Term Investments 113 Thousand 202 Thousand 130 Thousand 134 Thousand 121 Thousand 93 Thousand
Tax Assets -113 Thousand -202 Thousand -130 Thousand -134 Thousand -121 Thousand -93 Thousand
Other Non Current Assets 173 Thousand 210 Thousand 205 Thousand 246 Thousand 477 Thousand 373 Thousand
Other Assets - - - - - -
Total Liabilities 53.9 Million 52.95 Million 46.68 Million 38.19 Million 33.16 Million 49.73 Million
Total Current Liabilities 13.28 Million 27.41 Million 15.9 Million 16.45 Million 30.84 Million 49.09 Million
Account Payables 1.21 Million 2.93 Million 3.67 Million 3.06 Million 10.22 Million 8.65 Million
Tax Payables 94 Thousand 885 Thousand 76 Thousand 41 Thousand 54 Thousand 225 Thousand
Short Term Debt 6.75 Million 18.22 Million 5.04 Million 2.63 Million 5.85 Million 13.87 Million
Deferred Revenue 84 Thousand 7000.00 15 Thousand 10.51 Million 14.44 Million 6.68 Million
Other Current Liabilities 5.23 Million 6.25 Million 7.16 Million 241 Thousand 329 Thousand 19.88 Million
Total Non Current Liabilities 40.61 Million 25.53 Million 30.78 Million 21.73 Million 2.31 Million 638 Thousand
Long-Term Debt 40.14 Million 25.21 Million 30.09 Million 20.98 Million 1.78 Million 359 Thousand
Deferred Revenue Non Current - - - - 62 Thousand 359 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 471 Thousand 318 Thousand 688 Thousand 754 Thousand 469 Thousand 279 Thousand
Other Liabilities - - - - - -
Total Equity -49.07 Million -18.24 Million 8.2 Million 26.87 Million 39.14 Million 55.78 Million
Stock Holders Equity -49.07 Million -18.24 Million 8.2 Million 26.87 Million 39.14 Million 55.78 Million
Common Stock 773 Thousand 603 Thousand 574 Thousand 570 Thousand 521 Thousand 517 Thousand
Retained Earnings -81.59 Million -46.07 Million -17.42 Million -119.61 Million -90.3 Million 13.52 Million
Accumulated other comprehensive income -80.91 Million 556.99 Thousand 277 Thousand 233 Thousand -96 Thousand -70 Thousand
Common Stock Equity -49.07 Million -18.24 Million 8.2 Million 26.87 Million 39.14 Million 55.78 Million
Capital Lease Obligation 132 Thousand 1.16 Million 1.47 Million 1.91 Million 2.1 Million -
Total Investments 27 Thousand 9000.00 75 Thousand 113 Thousand 356 Thousand 78 Thousand
Total Debt 46.9 Million 43.43 Million 35.14 Million 23.62 Million 7.63 Million 14.23 Million
Net Debt 44.55 Million 30.38 Million 2.85 Million -16.58 Million -29.55 Million -52.5 Million

Balance Sheet Charts