Brief: Poxel End-June Cash And Equivalents At 7.6 Mln Euros

Poxel SA

30/08/2023 16:51

Aug 30 (Reuters) - Poxel SA  POXEL.PA :
    * CASH AND REVENUE FOR THE SECOND QUARTER AND FIRST HALF
2023 AND
PROVIDES CORPORATE UPDATE
    * AS OF JUNE 30, 2023, CASH AND CASH EQUIVALENTS WERE EUR
7.6
MILLION (USD 8.2 MILLION)
    * TWYMEEG SALES IN JAPAN FOR LAST QUARTER (APRIL-JUNE) GREW
23%
OVER PRIOR QUARTER
    * HAS CASH RUNWAY THROUGH Q2 2025
    * NET FINANCIAL DEBT (EXCLUDING IFRS16 IMPACTS AND
DERIVATIVE
DEBTS) WAS EUR 37.7 MILLION AS OF JUNE 30, 2023
    * REVENUE OF EUR 955 THOUSAND FOR SIX MONTHS ENDED JUNE 30,
2023,
VERSUS EUR 83 THOUSAND LAST YEAR

Source text for Eikon:  ID:nBwgvdM0a 
Further company coverage:  POXEL.PA 

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