elexxion AG (E8X.DE)

EUR 0.25

(0.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4567.04 849.28 Thousand 867.2 Thousand 885.69 Thousand 2752.02 1988.10
Total Current Assets 639.30 835.91 Thousand 844.67 Thousand 837.03 Thousand 888.33 1037.02
Cash And Short Term Investments 61.63 76.58 Thousand 249.74 Thousand 103.84 Thousand 86.55 214.35
Cash and Cash Equivalents 61.63 76.58 Thousand 249.74 Thousand 103.84 Thousand 86.55 214.35
Short Term Investments - - - - - -
Net Receivables 141.64 142.04 Thousand 29.74 Thousand 7422.50 26.26 76.45
Inventory 377.80 562.8 Thousand 528.1 Thousand 696.5 Thousand 745.00 714.80
Other Current Assets 58.23 54.49 Thousand 37.08 Thousand 29.26 Thousand 30.52 31.42
Total Non-Current Assets 6.95 13.36 Thousand 22.52 Thousand 48.65 Thousand 99.21 134.27
Net PPE 6.35 10.65 Thousand 15.75 Thousand 26.74 Thousand 29.42 47.32
Good Will And Intangible Assets 0.61 2405.00 4205.00 6165.00 69.79 86.95
Good Will - - - - - -
Intangible Assets 0.61 2405.00 4205.00 6165.00 69.79 86.95
Long-Term Investments - 1.00 1.00 1.00 - -
Tax Assets - -1.00 -0.73 - 99.21 134.27
Other Non Current Assets - 300.00 2570.73 15.74 Thousand -99.21 -134.27
Other Assets 3920.79 1.00 1.00 - 1764.48 816.80
Total Liabilities 4567.05 3.78 Million 3.44 Million 2.77 Million 2752.02 1988.10
Total Current Liabilities 400.89 3.63 Million 3.29 Million 2.58 Million 2539.65 1988.10
Account Payables 118.86 136.94 Thousand 43.56 Thousand 87.66 Thousand 163.09 110.33
Tax Payables 22 Thousand 2000.00 2000.00 8000.00 5000.00 9000.00
Short Term Debt - 3.46 Million 3.25 Million 8001.00 10.33 16.19
Deferred Revenue - 37.95 Thousand 2000.63 31.63 Thousand 25.17 Thousand 360.61
Other Current Liabilities 282.03 1742.00 288.37 2.46 Million -22.81 Thousand 1500.97
Total Non Current Liabilities 4076.67 149.99 Thousand 149.3 Thousand 190.39 Thousand 187.18 Thousand 185.89 Thousand
Long-Term Debt 4076.67 3.46 Million 3.25 Million 2.45 Million 2.36 Million 1.68 Million
Deferred Revenue Non Current - - - 31.63 Thousand 25.17 Thousand 360.61
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -3.31 Million -3.1 Million 190.4 Thousand 187.19 Thousand 185.9 Thousand
Other Liabilities 89.49 - - 1.00 -186.97 Thousand -185.89 Thousand
Total Equity -6321.33 -2.93 Million -2.57 Million -1.89 Million -6321.33 -6321.33
Stock Holders Equity -6321.33 -2.93 Million -2.57 Million -1.89 Million -6321.33 -6321.33
Common Stock 9896.12 9.89 Million 9.89 Million 9.89 Million 8997.12 8997.12
Retained Earnings -16.21 Thousand -22.09 Million -21.37 Million -20 Million -15.31 Thousand -15.31 Thousand
Accumulated other comprehensive income 6321.33 2.93 Million 2.57 Million 1.89 Million 1.71 Million 810.41 Thousand
Common Stock Equity -6321.33 -2.93 Million -2.57 Million -1.89 Million -6321.33 -6321.33
Capital Lease Obligation - - - - - -
Total Investments - 1.00 1.00 1.00 - -
Total Debt 4.07 Million 3.46 Million 3.25 Million 2.45 Million 10.33 16.19
Net Debt 4.07 Million 3.38 Million 3 Million 2.35 Million -76.22 -198.16

Balance Sheet Charts