Poxel S.A. (POXEL.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.341	7.597	13.058	16.143	32.287	36.921	40.203	45.968	37.187	49.761	66.737	94.381	54.163	34.879	45.569	32.069	42.413	29.459	10.254	3.733	7.971
Short Term Investments Numbers are in millions	0	0	-0.193	0	3.533	16.49	24.616	19.846	19.026	29.812	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.341	7.597	13.058	16.143	32.287	36.921	40.203	45.968	37.187	49.761	66.737	94.381	54.163	34.879	45.569	32.069	42.413	29.459	10.254	3.733	7.971
Net Receivables Numbers are in millions	0	2.809	2.122	0.051	0.05	18.909	4.808	9.346	14.802	21.328	14.262	11.318	4.902	0.002	0.037	0	0.012	0.06	0.003	0	0
Inventory Numbers are in millions	0	0	0	4.501	0	0	0	0.531	0.898	1.308	0	-11.318	7.187	-0.002	-0.037	0	-0.012	-0.06	-0.003	0	0
Other Current Assets Numbers are in millions	-2.341	1.275	1.394	-0.001	4	0.685	0.953	0.001	0.001	0.001	21.533	17.611	0	2.685	4.033	4.562	3.748	3.534	3.264	4.76	4.265
Total Current Assets Numbers are in millions	0	11.681	16.574	20.694	36.337	56.515	45.964	55.846	52.888	72.398	88.27	111.992	66.253	37.564	49.601	36.631	46.161	32.993	13.518	8.493	12.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.892	1.323	1.572	1.716	1.968	2.224	2.442	2.323	1.903	0.296	0.289	0.143	0.138	0.145	0.147	0.153	0.025	0.021	0.024	0.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.019	16.607	16.615	16.631	16.642	16.643	16.641	16.614	16.578	16.577	0.004	0	0	0	0.001	0.001	0.001	0.001	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.019	16.607	16.615	16.631	16.642	16.643	16.641	16.614	16.578	16.577	0.004	0	0	0	0.001	0.001	0.001	0.001	0	0
Long Term Investments Numbers are in millions	0	0.216	0.202	0.143	0.13	0.255	0.134	0.129	0.121	0.088	0	0	0	0	0	0	0	0.439	0.286	0	0
Tax Assets Numbers are in millions	0	-0.216	-0.202	-0.143	-0.13	-0.255	-0.134	-0.129	-0.121	-0.088	0	0	0	0	0	0	0	-0.439	-0.286	0	0
Other Non-Current Assets Numbers are in millions	0	0.215	0.21	0.143	0.205	0.255	0.246	0.234	0.477	0.208	0.373	0.377	0.356	0.309	0.557	0.569	0.533	0.439	0.286	0.009	0.009
Total Non-Current Assets Numbers are in millions	0	1.126	18.14	18.33	18.552	18.865	19.113	19.317	19.414	18.689	17.246	0.671	0.5	0.447	0.703	0.717	0.687	0.465	0.308	0.033	0.029
Total Assets Numbers are in millions	0	12.807	34.714	39.024	54.889	75.38	65.077	75.163	72.302	91.087	105.516	112.663	66.752	38.01	50.304	37.348	46.848	33.458	13.826	8.525	12.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.358	2.938	2.662	3.671	4.043	3.065	3.111	10.223	9.209	8.651	10.034	3.249	3.08	4.916	3.659	2.824	1.171	1.112	1.85	1.964
Short Term Debt Numbers are in millions	0	7.559	18.221	7.84	5.046	4.131	2.637	0.829	5.857	8.527	13.873	0.2	0.751	0.175	0.871	2.066	2.275	2.057	1.214	21.36	24.06
Tax Payables Numbers are in millions	0	0	0.885	0.105	0.076	0.097	0.041	0.189	0.054	1.09	0.225	0.035	0.044	0.029	0.049	0.022	0.06	0.034	0.06	0.021	0.072
Deferred Revenue Numbers are in millions	0	0.008	0.007	0.019	0.015	0.004	0.014	0.719	14.44	20.357	-13.873	-0.2	42.364	-0.175	4.101	4.406	1.925	1.406	9.597	9.908	5.418
Other Current Liabilities Numbers are in millions	0	6.296	6.253	5.631	7.169	11.701	10.743	7.733	0.329	0.275	40.445	62.125	0.276	3.439	0.191	0.168	0.112	0.064	0.035	0.035	0.022
Total Current Liabilities Numbers are in millions	0	15.221	27.419	16.152	15.901	19.879	16.459	12.392	30.849	38.368	49.096	72.159	46.64	6.519	10.079	10.299	7.136	4.7	11.958	33.153	31.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	38.733	25.218	26.155	30.094	32.901	20.985	16.757	1.78	1.335	0.359	0.471	0.555	0.641	0.709	0.638	0.871	2.066	3.146	0.726	0.727
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.063	0.062	0.215	0.359	0.471	0	0.641	0.709	0.638	0.683	0.705	0.72	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-12.88	14.238	0.345	-0.359	-0.471	0	-0.641	-0.709	-0.638	3.546	0.458	0.55	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.74	0.318	0.311	0.688	0.975	0.754	13.526	-13.769	-0.001	0.279	0.272	0.23	0.171	0.131	0.134	-3.416	-0.346	-0	0.092	0.085
Total Non-Current Liabilities Numbers are in millions	0	39.473	25.536	26.466	30.782	33.876	21.739	17.466	2.311	1.894	0.638	0.743	0.785	0.812	0.84	0.772	1.684	2.883	4.415	0.817	0.812
Total Liabilities Numbers are in millions	0	54.694	52.955	42.618	46.683	53.755	38.198	29.858	33.16	40.262	49.734	72.902	47.426	7.331	10.918	11.071	8.82	7.582	16.373	33.97	32.276
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.685	0.603	0.579	0.574	0.573	0.57	0.569	0.521	0.518	0.517	0.491	0.463	0.461	0.459	0.391	0.39	0.353	0.25	0.169	0.195
Retained Earnings Numbers are in millions	0	-72.532	-46.07	-29.398	-17.425	-3.918	-119.614	-100.839	-90.307	-5.792	13.525	7.256	-22.298	-9.688	-24.483	-12.386	-12.241	-5.231	-14.082	-10.797	-20.453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.608	0.557	0.451	0.277	0.19	0.074	-0.132	-0.591	-0.366	-0.17	-0.134	-0.111	-0.089	-0.074	-0.061	-0.048	-0.077	-0.072	-0.066	-0.06
Other Total Stockholders Equity Numbers are in millions	0	29.352	26.669	24.774	24.78	24.78	145.849	145.575	129.519	56.465	41.91	32.148	41.273	39.997	63.484	38.334	49.927	30.831	11.357	-14.75	0.307
Total Shareholders Equity Numbers are in millions	0	-41.887	-18.241	-3.594	8.206	21.625	26.879	45.305	39.142	50.825	55.782	39.761	19.327	30.68	39.385	26.277	38.028	25.876	-2.548	-25.445	-20.01
Total Equity Numbers are in millions	0	-41.887	-18.241	-3.594	8.206	21.625	26.879	45.305	39.142	50.825	55.782	39.761	19.327	30.68	39.385	26.277	38.028	25.876	-2.548	-25.445	-20.01
Total Liabilities & Shareholders Equity Numbers are in millions	0	12.807	34.714	39.024	54.889	75.38	65.077	75.163	72.302	91.087	105.516	112.663	66.752	38.01	50.304	37.348	46.848	33.458	13.826	8.525	12.266

Poxel S.A.

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