Xylo Technologies Ltd. (XYLO)

USD 3.15

(-5.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.89 Million 97.65 Million 59.73 Million 32.33 Million 13.33 Million 11.23 Million
Total Current Assets 31.67 Million 52.25 Million 31.65 Million 24.04 Million 8.27 Million 11.13 Million
Cash And Short Term Investments 12.7 Million 25.23 Million 27.34 Million 22.36 Million 7.03 Million 10.62 Million
Cash and Cash Equivalents 9.52 Million 20.25 Million 24.02 Million 22.36 Million 7.03 Million 10.62 Million
Short Term Investments 3.17 Million 4.98 Million 3.31 Million - - -
Net Receivables 15.64 Million 24.22 Million 1.75 Million 272 Thousand 131 Thousand 187 Thousand
Inventory 2.38 Million 2.2 Million 1.24 Million 402 Thousand 951 Thousand 153 Thousand
Other Current Assets 940 Thousand 587 Thousand 1.31 Million 1 Million 161 Thousand 169 Thousand
Total Non-Current Assets 32.22 Million 45.39 Million 28.07 Million 8.28 Million 5.05 Million 105 Thousand
Net PPE 849 Thousand 999 Thousand 77 Thousand 449 Thousand 290 Thousand 90 Thousand
Good Will And Intangible Assets 27.33 Million 30.86 Million 8.32 Million 495 Thousand - -
Good Will 8.55 Million 9.06 Million 926 Thousand 296 Thousand - -
Intangible Assets 18.78 Million 21.79 Million 7.39 Million 199 Thousand - -
Long-Term Investments 3.76 Million 13.13 Million 18.84 Million 7.32 Million 4.76 Million -
Tax Assets 273 Thousand 397 Thousand -1.00 - - -
Other Non Current Assets - -1.00 836 Thousand 22.99 Thousand - 15 Thousand
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 31.46 Million 42.96 Million 8.29 Million 6.14 Million 5.2 Million 3.16 Million
Total Current Liabilities 29.26 Million 37.62 Million 6.63 Million 3.51 Million 3.36 Million 1.36 Million
Account Payables 13.24 Million 20.42 Million 702 Thousand 140 Thousand 75 Thousand 190 Thousand
Tax Payables - - - - - -
Short Term Debt 10.05 Million 6.74 Million 927 Thousand 60 Thousand 119 Thousand -
Deferred Revenue - 49 Thousand 108 Thousand 69 Thousand 502 Thousand 231 Thousand
Other Current Liabilities 5.96 Million 10.41 Million 4.9 Million 3.24 Million 2.66 Million 941 Thousand
Total Non Current Liabilities 2.19 Million 5.33 Million 1.65 Million 2.62 Million 1.83 Million 1.79 Million
Long-Term Debt 234 Thousand 2.88 Million 689 Thousand 47 Thousand 33 Thousand -
Deferred Revenue Non Current 468 Thousand 512 Thousand - 2.58 Million 1.8 Million 118 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.99 Thousand 125 Thousand 733 Thousand 2.58 Million 38 Thousand 1.68 Million
Other Liabilities 1.00 - - - - -
Total Equity 32.43 Million 54.68 Million 51.43 Million 26.19 Million 8.13 Million 8.07 Million
Stock Holders Equity 23.57 Million 39.14 Million 49.19 Million 22.96 Million 6.7 Million 8.07 Million
Common Stock - - - 93.02 Million 22.8 Million 20.92 Million
Retained Earnings -101.61 Million -85.58 Million -74.18 Million -80.98 Million -76.65 Million -62.47 Million
Accumulated other comprehensive income 12.3 Million 13.4 Million 12.81 Million 10.92 Million 12.68 Million 692 Thousand
Common Stock Equity 23.57 Million 39.14 Million 49.19 Million 22.96 Million 6.7 Million 8.07 Million
Capital Lease Obligation 468 Thousand 512 Thousand - 47 Thousand 33 Thousand -
Total Investments 6.94 Million 18.12 Million 22.15 Million 7.32 Million 4.76 Million -
Total Debt 10.75 Million 10.13 Million 1.61 Million 107 Thousand 152 Thousand -
Net Debt 1.23 Million -10.11 Million -22.4 Million -22.25 Million -6.88 Million -10.62 Million

Balance Sheet Charts