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OXURION NV (OXUR.BR) Stock Balance Sheet

Europe - EBR:OXUR - BE0974487192 - Common Stock

0.0128 EUR
0 (-8.57%)
Last: 11/3/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OXUR.BR Cash ChartOXUR.BR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
OXUR.BR Cash Equivalents ChartOXUR.BR Cash Equivalents over time chart
6.00K455.00K1.62M3.50M9.74M
Marketable Securities
OXUR.BR Marketable Securities ChartOXUR.BR Marketable Securities over time chart
N/A0.0050.00K95.00K247.00K
Receivables
OXUR.BR Receivables ChartOXUR.BR Receivables over time chart
2.89M3.11M1.01M3.20M3.20M
Inventories
OXUR.BR Inventories ChartOXUR.BR Inventories over time chart
N/AN/A0.005.00K60.00K
Other Current Assets
OXUR.BR Other Current Assets ChartOXUR.BR Other Current Assets over time chart
N/A24.00K60.00K309.00K160.00K
Total Current Assets
OXUR.BR Total Current Assets ChartOXUR.BR Total Current Assets over time chart
2.90M3.58M2.74M7.11M13.41M
 
Non-Current Assets
PPE Net
OXUR.BR PPE Net ChartOXUR.BR PPE Net over time chart
15.00K40.00K245.00K1.06M372.00K
Goodwill
OXUR.BR Goodwill ChartOXUR.BR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
OXUR.BR Intangibles ChartOXUR.BR Intangibles over time chart
N/A0.000.000.001.00M
Other Non-Current Assets
OXUR.BR Other Non-Current Assets ChartOXUR.BR Other Non-Current Assets over time chart
40.00K40.00K40.00K40.00K95.00K
Total Non-Current Assets
OXUR.BR Total Non-Current Assets ChartOXUR.BR Total Non-Current Assets over time chart
2.08M2.11M3.81M4.89M5.47M
 
TOTAL ASSETS
OXUR.BR TOTAL ASSETS ChartOXUR.BR TOTAL ASSETS over time chart
4.98M5.70M6.55M11.99M18.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
OXUR.BR Short Term Debt ChartOXUR.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OXUR.BR Current Portion Of LT Debt. ChartOXUR.BR Current Portion Of LT Debt. over time chart
10.83M11.32M12.22M3.95M3.62M
Accrued Expenses
OXUR.BR Accrued Expenses ChartOXUR.BR Accrued Expenses over time chart
N/A292.00K702.00K548.00K1.68M
Accounts Payable
OXUR.BR Accounts Payable ChartOXUR.BR Accounts Payable over time chart
4.70M4.52M4.94M5.04M4.98M
Other Current Liabilities
OXUR.BR Other Current Liabilities ChartOXUR.BR Other Current Liabilities over time chart
1.32M491.00K1.75M2.81M628.00K
Total Current Liabilities
OXUR.BR Total Current Liabilities ChartOXUR.BR Total Current Liabilities over time chart
16.85M16.62M19.61M12.35M10.91M
 
Non-Current Liabilities
Long Term Debt
OXUR.BR Long Term Debt ChartOXUR.BR Long Term Debt over time chart
2.00K8.00K117.00K4.07M8.48M
Other Non-Current Liabilities
OXUR.BR Other Non-Current Liabilities ChartOXUR.BR Other Non-Current Liabilities over time chart
122.00K122.00K12.00K159.00K594.00K
Total Non-Current Liabilities
OXUR.BR Total Non-Current Liabilities ChartOXUR.BR Total Non-Current Liabilities over time chart
124.00K130.00K129.00K4.23M9.04M
 
TOTAL LIABILITIES
OXUR.BR TOTAL LIABILITIES ChartOXUR.BR TOTAL LIABILITIES over time chart
16.98M16.75M19.74M16.58M19.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OXUR.BR Retained Earnings ChartOXUR.BR Retained Earnings over time chart
-87.54M-96.48M-96.64M-70.38M-46.98M
Additional Paid In Capital
OXUR.BR Additional Paid In Capital ChartOXUR.BR Additional Paid In Capital over time chart
250.00K250.00K250.00K250.00K234.00K
Minority Interest
OXUR.BR Minority Interest ChartOXUR.BR Minority Interest over time chart
0.000.000.000.00-30.00K
Common Shares
OXUR.BR Common Shares ChartOXUR.BR Common Shares over time chart
75.34M74.89M72.99M65.44M46.03M
Other Shareholders' Equity
OXUR.BR Other Shareholders' Equity ChartOXUR.BR Other Shareholders' Equity over time chart
-44.00K176.00K231.00K101.00K-356.00K
Shares Outstanding
OXUR.BR Shares Outstanding ChartOXUR.BR Shares Outstanding over time chart
3.19M3.19M349.00K41.10K38.41M
Tangible Book Value per Share
OXUR.BR Tangible Book Value per Share ChartOXUR.BR Tangible Book Value per Share over time chart
-3.76-3.46-37.79-111.48-0.05
Total Shareholders' Equity
OXUR.BR Total Shareholders' Equity ChartOXUR.BR Total Shareholders' Equity over time chart
-11.99M-11.06M-13.19M-4.58M-1.08M
 
TOTAL LIABILITIES AND EQUITY
OXUR.BR TOTAL LIABILITIES AND EQUITY ChartOXUR.BR TOTAL LIABILITIES AND EQUITY over time chart
4.98M5.70M6.55M11.99M18.88M
 
Statistics
Debt/Equity
OXUR.BR Debt/Equity ChartOXUR.BR Debt/Equity over time chart
-0.00-0.00-0.01-0.89-7.86
Current Ratio
OXUR.BR Current Ratio ChartOXUR.BR Current Ratio over time chart
0.170.220.140.581.23
Return On Assets (ROA)
OXUR.BR Return On Assets (ROA) ChartOXUR.BR Return On Assets (ROA) over time chart
39.34%2.09%-289.60%-264.20%-154.47%
Return On Equity (ROE)
OXUR.BR Return On Equity (ROE) ChartOXUR.BR Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
OXUR.BR Return On Invested Capital (ROIC) ChartOXUR.BR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OXUR.BR Return On Invested Capital Ex Cash (ROICexc) ChartOXUR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OXUR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOXUR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

OXUR.BR Balance Sheet - Short Vs Long Term ChartOXUR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M