ELEXXION AG (E8X.DE) Stock Balance Sheet
FRA:E8X - Deutsche Boerse Ag - DE000A0KFKH0 - Common Stock - Currency: EUR
| 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 | N/A | 76.60K | 249.70K | 103.90K | 86.60K | |||
| Receivables | 200.00K | 200.00K | 66.80K | 36.70K | 56.80K | |||
| Inventories | 380.00K | 560.00K | 528.10K | 696.50K | 745.00K | |||
| Other Current Assets | 0.00 | 0.00 | 2.60K | 15.80K | 53.00K | |||
| Total Current Assets | 640.00K | 840.00K | 847.30K | 852.80K | 941.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 10.00K | 15.80K | 26.80K | 29.40K | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 0.00 | 0.00 | 4.20K | 6.20K | 69.80K | |||
| Other Non-Current Assets | 3.92M | 2.94M | 2.58M | 1.89M | 1.71M | |||
| Total Non-Current Assets | 3.93M | 2.95M | 2.60M | 1.93M | 1.81M | |||
| TOTAL ASSETS | 4.57M | 3.79M | 3.45M | 2.78M | 2.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 360.00K | 180.00K | N/A | N/A | N/A | |||
| Accounts Payable | 120.00K | 140.00K | 43.60K | 87.70K | 163.10K | |||
| Other Current Liabilities | 240.00K | 40.00K | 3.25M | 2.50M | 2.40M | |||
| Total Current Liabilities | 710.00K | 350.00K | 3.30M | 2.59M | 2.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.72M | 3.28M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 130.00K | 150.00K | 149.30K | 190.40K | 193.20K | |||
| Total Non-Current Liabilities | 3.86M | 3.44M | 149.30K | 190.40K | 193.10K | |||
| TOTAL LIABILITIES | 4.57M | 3.79M | 3.45M | 2.78M | 2.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.00M | -19.00M | -18.80M | -18.11M | -17.03M | |||
| Additional Paid In Capital | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | |||
| Common Shares | 9.90M | 9.90M | 9.90M | 9.90M | 9.00M | |||
| Other Shareholders' Equity | 3.92M | 2.94M | 2.58M | 1.89M | 1.71M | |||
| Shares Outstanding | 9.90M | 9.90M | 9.00M | 9.00M | 9.00M | |||
| Tangible Book Value per Share | N/A | -0.00 | -0.00 | -0.00 | -0.01 | |||
| Total Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 4.57M | 3.79M | 3.45M | 2.78M | 2.75M | |||
| Statistics | ||||||||
| Current Ratio | 0.90 | 2.40 | 0.26 | 0.33 | 0.37 | |||
| Return On Assets (ROA) | -21.44% | -9.50% | -19.93% | -38.87% | -32.74% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.25