ENGAGE XR Holdings plc (EXR.L)

GBp 0.55

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.23 Million 3.71 Million 8.96 Million 3.43 Million 3.04 Million 4.89 Million
Total Current Assets 9.1 Million 3.57 Million 8.43 Million 2.39 Million 1.49 Million 3.87 Million
Cash And Short Term Investments 7.91 Million 2.2 Million 7.79 Million 2.03 Million 1.29 Million 3.48 Million
Cash and Cash Equivalents 7.91 Million 2.2 Million 7.79 Million 2.03 Million 1.29 Million 3.48 Million
Short Term Investments - - - - - -
Net Receivables 591.66 Thousand 552.83 Thousand 381.56 Thousand 163.35 Thousand 146.64 Thousand 180.12 Thousand
Inventory - 1.00 1.00 - - 1.00
Other Current Assets 603.66 Thousand 813.14 Thousand 264.32 Thousand 194.92 Thousand 58.25 Thousand 394.11 Thousand
Total Non-Current Assets 123.72 Thousand 135.57 Thousand 528.52 Thousand 1.04 Million 1.54 Million 1.01 Million
Net PPE 123.72 Thousand 96.08 Thousand 102.07 Thousand 83.83 Thousand 115.93 Thousand 59.54 Thousand
Good Will And Intangible Assets - 39.49 Thousand 426.45 Thousand 964.12 Thousand 1.43 Million 956.55 Thousand
Good Will - - - - - -
Intangible Assets - 39.49 Thousand 426.45 Thousand 964.12 Thousand 1.43 Million 956.55 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -135.57 Thousand -528.52 Thousand -1.04 Million -1.54 Million -
Other Assets - - - - - 1.00
Total Liabilities 702.5 Thousand 1.23 Million 501.96 Thousand 416.56 Thousand 259.67 Thousand 195.19 Thousand
Total Current Liabilities 667.96 Thousand 1.23 Million 494.08 Thousand 396.16 Thousand 225.61 Thousand 195.19 Thousand
Account Payables 113.62 Thousand 323.68 Thousand 23.76 Thousand 24.15 Thousand 25.7 Thousand 28.26 Thousand
Tax Payables 133.62 Thousand 225.17 Thousand 129.97 Thousand 72.11 Thousand 45.73 Thousand 46.92 Thousand
Short Term Debt 52.72 Thousand 7882.00 12.51 Thousand 38.74 Thousand 32.72 Thousand -
Deferred Revenue -52.72 Thousand - - - - -
Other Current Liabilities 554.34 Thousand 898.8 Thousand 457.81 Thousand 333.26 Thousand 167.18 Thousand 166.93 Thousand
Total Non Current Liabilities 34.54 Thousand 331.56 Thousand 7883.00 20.39 Thousand 34.05 Thousand -
Long-Term Debt 34.54 Thousand - 7883.00 20.39 Thousand 34.05 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 331.56 Thousand - - - -
Other Liabilities - -331.56 Thousand - - - -
Total Equity 8.52 Million 2.48 Million 8.46 Million 3.02 Million 2.78 Million 4.7 Million
Stock Holders Equity 8.52 Million 2.48 Million 8.46 Million 3.02 Million 2.78 Million 4.7 Million
Common Stock 524.82 Thousand 290.45 Thousand 290.45 Thousand 241.75 Thousand 193.13 Thousand 193.13 Thousand
Retained Earnings -23.61 Million -19.56 Million -13.55 Million -10.42 Million -7.7 Million -5.76 Million
Accumulated other comprehensive income -12.29 Million -11.75 Million -11.77 Million -11.33 Million -11.28 Million -11.31 Million
Common Stock Equity 8.52 Million 2.48 Million 8.46 Million 3.02 Million 2.78 Million 4.7 Million
Capital Lease Obligation 87.26 Thousand 7882.00 20.39 Thousand 59.13 Thousand 66.78 Thousand -
Total Investments - - - - - -
Total Debt 87.26 Thousand 7882.00 20.39 Thousand 59.13 Thousand 66.78 Thousand -
Net Debt -7.82 Million -2.2 Million -7.76 Million -1.97 Million -1.22 Million -3.48 Million

Balance Sheet Charts