OXUR — Oxurion NV Balance Sheet
0.000.00%
Last trade - 00:00
- €0.90m
- €11.56m
- €0.26m
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 52.9 | 24.8 | 9.99 | 3.59 | 1.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.51 | 1.93 | 3.2 | 3.2 | 1.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 57 | 27.1 | 13.4 | 7.11 | 2.74 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.55 | 1.3 | 0.372 | 1.06 | 0.245 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65 | 34.3 | 18.9 | 12 | 6.55 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.59 | 7.69 | 10.9 | 12.3 | 19.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11.9 | 9.1 | 20 | 16.6 | 19.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 53.2 | 25.2 | -1.08 | -4.58 | -13.2 |
Total Liabilities & Shareholders' Equity | 65 | 34.3 | 18.9 | 12 | 6.55 |
Total Common Shares Outstanding |