ELEXXION AG (E8X.DE) Stock Balance Sheet

FRA:E8X • DE000A0KFKH0

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0.14 EUR
+0.01 (+4.48%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
E8X.DE Cash Equivalents ChartE8X.DE Cash Equivalents over time chart
N/A76.60K249.70K103.90K86.60K
Receivables
E8X.DE Receivables ChartE8X.DE Receivables over time chart
200.00K200.00K66.80K36.70K56.80K
Inventories
E8X.DE Inventories ChartE8X.DE Inventories over time chart
380.00K560.00K528.10K696.50K745.00K
Other Current Assets
E8X.DE Other Current Assets ChartE8X.DE Other Current Assets over time chart
0.000.002.60K15.80K53.00K
Total Current Assets
E8X.DE Total Current Assets ChartE8X.DE Total Current Assets over time chart
640.00K840.00K847.30K852.80K941.30K
 
Non-Current Assets
PPE Net
E8X.DE PPE Net ChartE8X.DE PPE Net over time chart
10.00K10.00K15.80K26.80K29.40K
Investments And Advances
E8X.DE Investments And Advances ChartE8X.DE Investments And Advances over time chart
0.000.000.000.000.00
Intangibles
E8X.DE Intangibles ChartE8X.DE Intangibles over time chart
0.000.004.20K6.20K69.80K
Other Non-Current Assets
E8X.DE Other Non-Current Assets ChartE8X.DE Other Non-Current Assets over time chart
3.92M2.94M2.58M1.89M1.71M
Total Non-Current Assets
E8X.DE Total Non-Current Assets ChartE8X.DE Total Non-Current Assets over time chart
3.93M2.95M2.60M1.93M1.81M
 
TOTAL ASSETS
E8X.DE TOTAL ASSETS ChartE8X.DE TOTAL ASSETS over time chart
4.57M3.79M3.45M2.78M2.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
E8X.DE Short Term Debt ChartE8X.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
E8X.DE Current Portion Of LT Debt. ChartE8X.DE Current Portion Of LT Debt. over time chart
360.00K180.00KN/AN/AN/A
Accounts Payable
E8X.DE Accounts Payable ChartE8X.DE Accounts Payable over time chart
120.00K140.00K43.60K87.70K163.10K
Other Current Liabilities
E8X.DE Other Current Liabilities ChartE8X.DE Other Current Liabilities over time chart
240.00K40.00K3.25M2.50M2.40M
Total Current Liabilities
E8X.DE Total Current Liabilities ChartE8X.DE Total Current Liabilities over time chart
710.00K350.00K3.30M2.59M2.56M
 
Non-Current Liabilities
Long Term Debt
E8X.DE Long Term Debt ChartE8X.DE Long Term Debt over time chart
3.72M3.28M0.000.000.00
Other Non-Current Liabilities
E8X.DE Other Non-Current Liabilities ChartE8X.DE Other Non-Current Liabilities over time chart
130.00K150.00K149.30K190.40K193.20K
Total Non-Current Liabilities
E8X.DE Total Non-Current Liabilities ChartE8X.DE Total Non-Current Liabilities over time chart
3.86M3.44M149.30K190.40K193.10K
 
TOTAL LIABILITIES
E8X.DE TOTAL LIABILITIES ChartE8X.DE TOTAL LIABILITIES over time chart
4.57M3.79M3.45M2.78M2.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
E8X.DE Retained Earnings ChartE8X.DE Retained Earnings over time chart
-20.00M-19.00M-18.80M-18.11M-17.03M
Additional Paid In Capital
E8X.DE Additional Paid In Capital ChartE8X.DE Additional Paid In Capital over time chart
6.32M6.32M6.32M6.32M6.32M
Common Shares
E8X.DE Common Shares ChartE8X.DE Common Shares over time chart
9.90M9.90M9.90M9.90M9.00M
Other Shareholders' Equity
E8X.DE Other Shareholders' Equity ChartE8X.DE Other Shareholders' Equity over time chart
3.92M2.94M2.58M1.89M1.71M
Shares Outstanding
E8X.DE Shares Outstanding ChartE8X.DE Shares Outstanding over time chart
9.90M9.90M9.00M9.00M9.00M
Tangible Book Value per Share
E8X.DE Tangible Book Value per Share ChartE8X.DE Tangible Book Value per Share over time chart
N/A-0.00-0.00-0.00-0.01
Total Shareholders' Equity
E8X.DE Total Shareholders' Equity ChartE8X.DE Total Shareholders' Equity over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES AND EQUITY
E8X.DE TOTAL LIABILITIES AND EQUITY ChartE8X.DE TOTAL LIABILITIES AND EQUITY over time chart
4.57M3.79M3.45M2.78M2.75M
 
Statistics
Current Ratio
E8X.DE Current Ratio ChartE8X.DE Current Ratio over time chart
0.902.400.260.330.37
Return On Assets (ROA)
E8X.DE Return On Assets (ROA) ChartE8X.DE Return On Assets (ROA) over time chart
-21.44%-9.50%-19.93%-38.87%-32.74%
Return On Invested Capital (ROIC)
E8X.DE Return On Invested Capital (ROIC) ChartE8X.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

E8X.DE Balance Sheet Over Time ChartE8X.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
E8X.DE Balance Sheet - Short Vs Long Term ChartE8X.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M