Poxel S.A. (POXEL.PA) - Balance Sheet Statement

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POXEL.PA
Financials

0.554 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.341	13.058	32.287	40.203	37.187	66.737	54.163	45.569	42.413	10.254	7.971	4.941	6.483	9.476
Short Term Investments Numbers are in millions	0	-0.193	3.533	24.616	19.026	59.445	50.044	-0.184	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.341	13.058	32.287	40.203	37.187	66.737	54.163	45.569	42.413	10.254	7.971	4.941	6.483	9.476
Net Receivables Numbers are in millions	0	2.122	2.625	3.179	14.802	20.452	11.537	3.881	2.544	0.003	0	0	0	0
Inventory Numbers are in millions	0	0	-0	0	0.898	0	0.552	0.001	0	-0.003	0	0	0	0
Other Current Assets Numbers are in millions	-2.341	1.394	1.425	2.582	0.001	1.081	0	4.033	3.748	3.264	4.265	3.196	3.644	3.17
Total Current Assets Numbers are in millions	0	16.574	36.337	45.964	52.888	88.27	66.253	49.601	46.161	13.518	12.236	8.138	10.126	12.646
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1.323	1.716	2.224	2.323	0.296	0.143	0.145	0.153	0.021	0.021	0.032	0.04	0.041
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	16.607	16.631	16.643	16.614	16.577	0	0	0.001	0.001	0	0.001	0	0
Goodwill and Intangible Assets Numbers are in millions	0	16.607	16.631	16.643	16.614	16.577	0	0	0.001	0.001	0	0.001	0	0
Long Term Investments Numbers are in millions	0	0.202	0.13	0.134	0.121	0.093	0.067	0.31	0.533	0.286	0	0	0	0
Tax Assets Numbers are in millions	0	-0.202	-0.13	-0.134	-0.121	-0.093	-0.067	-0.31	-0.533	-0.286	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.21	0.205	0.246	0.477	0.373	0.356	0.557	0.533	0.286	0.009	0.013	0.009	0.008
Total Non-Current Assets Numbers are in millions	0	18.14	18.552	19.113	19.414	17.246	0.5	0.703	0.687	0.308	0.029	0.045	0.048	0.05
Total Assets Numbers are in millions	0	34.714	54.889	65.077	72.302	105.516	66.752	50.304	46.848	13.826	12.266	8.183	10.175	12.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.938	3.671	3.065	10.223	8.651	3.249	4.916	2.824	1.112	1.964	1.547	1.082	1.21
Short Term Debt Numbers are in millions	0	18.221	5.046	2.637	5.857	13.873	0.751	0.871	2.275	1.214	24.06	3.408	0.001	0.001
Tax Payables Numbers are in millions	0	0.885	0.076	0.041	0.054	0.225	0.044	0.049	0.06	0.06	0.072	0.071	0.147	0.114
Deferred Revenue Numbers are in millions	0	0.007	0.015	10.516	14.44	6.684	35.619	4.101	1.925	9.597	5.418	2.153	0	0
Other Current Liabilities Numbers are in millions	0	6.253	7.169	0.241	0.329	19.888	7.021	0.191	0.112	0.035	0.022	0.005	1.627	0.89
Total Current Liabilities Numbers are in millions	0	27.419	15.901	16.459	30.849	49.096	46.64	10.079	7.136	11.958	31.464	7.112	2.71	2.102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	25.218	30.094	20.985	1.78	0.359	0.555	0.709	0.871	3.146	0.727	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.062	0.359	0	0.709	0.683	0.72	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-0.359	0	-0.709	3.546	0.55	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.318	0.688	0.754	0.469	0.279	0.23	0.131	-3.416	-0	0.085	0.756	0.118	0.014
Total Non-Current Liabilities Numbers are in millions	0	25.536	30.782	21.739	2.311	0.638	0.785	0.84	1.684	4.415	0.812	0.756	0.118	0.014
Total Liabilities Numbers are in millions	0	52.955	46.683	38.198	33.16	49.734	47.426	10.918	8.82	16.373	32.276	7.868	2.827	2.115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.096	0.07	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.603	0.574	0.57	0.521	0.517	0.463	0.459	0.39	0.25	0.195	0.195	0.195	0.156
Retained Earnings Numbers are in millions	0	-46.07	-17.425	-119.614	-90.307	13.525	-22.298	-24.483	-12.241	-14.082	-20.453	-7.138	-8.624	-1.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.557	0.277	0.233	-0.096	-0.07	0.033	-0.074	-0.048	-0.072	-0.06	-0.046	-0.031	-0.018
Other Total Stockholders Equity Numbers are in millions	0	26.669	24.78	145.69	128.928	41.74	41.13	63.484	49.927	11.357	0.307	7.304	15.808	11.862
Total Shareholders Equity Numbers are in millions	0	-18.241	8.206	26.879	39.142	55.782	19.327	39.385	38.028	-2.548	-20.01	0.315	7.348	10.581
Total Equity Numbers are in millions	0	-18.241	8.206	26.879	39.142	55.782	19.327	39.385	38.028	-2.548	-20.01	0.315	7.348	10.581
Total Liabilities & Shareholders Equity Numbers are in millions	0	34.714	54.889	65.077	72.302	105.516	66.752	50.304	46.848	13.826	12.266	8.183	10.175	12.696

Poxel S.A.

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