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Oxurion NV (TG4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00010.0000 (0.00%)
As of 08:27AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,624
3,496
9,740
24,511
Other short-term investments
50
95
247
288
Total cash
1,674
3,591
9,987
24,799
Net receivables
115
316
81
691
Inventory
0
5
60
85
Other current assets
60
309
160
237
Total current assets
2,740
7,106
13,409
27,054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,264
12,038
11,268
12,053
Accumulated depreciation
-11,019
-10,976
-10,896
-10,754
Net property, plant and equipment
245
1,062
372
1,299
Intangible assets
-
-
1,000
2,127
Other long-term assets
40
40
95
96
Total non-current assets
3,810
4,887
5,467
7,230
Total assets
6,550
11,993
18,876
34,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,006
3,809
3,401
0
Accounts payable
4,940
5,040
4,979
4,377
Other current liabilities
1,748
2,813
628
1,614
Total current liabilities
19,607
12,349
10,913
7,693
Non-current liabilities
Long-term debt
0
3,235
8,433
0
Total non-current liabilities
129
4,227
9,071
1,543
Total liabilities
19,736
16,576
19,984
9,236
Stockholders' equity
Common stock
72,993
65,443
46,029
44,913
Retained earnings
-92,373
-73,404
-41,719
-12,561
Total stockholders' equity
-13,186
-4,583
-1,078
25,180
Total liabilities and stockholders' equity
6,550
11,993
18,876
34,284