OXURION NV (OXUR.BR)

BE0003846632 - Common Stock

0.0001  0 (0%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
2.18M3.50M9.74M24.51M42.49M
Marketable Securities
49.00K95.00K247.00K288.00K10.44M
Receivables
5.25M3.20M3.20M1.93M3.51M
Inventories
0.005.00K60.00K85.00K20.00K
Other Current Assets
N/A309.00K160.00K237.00K551.00K
Total Current Assets
7.48M7.11M13.41M27.05M57.02M
 
Non-Current Assets
PPE Net
1.13M1.06M372.00K1.30M2.55M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
0.000.001.00M2.13M1.98M
Other Non-Current Assets
40.00K40.00K95.00K96.00K96.00K
Total Non-Current Assets
4.34M4.89M5.47M7.23M8.02M
 
TOTAL ASSETS
11.82M11.99M18.88M34.28M65.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
9.32M3.95M3.62M649.00K898.00K
Accrued Expenses
N/A548.00K1.68M1.05M2.00M
Accounts Payable
6.48M5.04M4.98M4.38M4.72M
Other Current Liabilities
2.85M2.81M628.00K1.61M1.96M
Total Current Liabilities
18.65M12.35M10.91M7.69M9.59M
 
Non-Current Liabilities
Long Term Debt
1.63M4.07M8.48M447.00K1.33M
Other Non-Current Liabilities
159.00K159.00K594.00K1.10M801.00K
Total Non-Current Liabilities
1.79M4.23M9.04M1.41M2.28M
 
TOTAL LIABILITIES
20.44M16.58M19.95M9.10M11.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-79.25M-70.38M-46.98M-18.69M-46.87M
Additional Paid In Capital
250.00K250.00K234.00K0.000.00
Minority Interest
0.008.00K407.00K416.00K422.00K
Common Shares
70.29M65.44M46.03M44.91M100.64M
Other Shareholders' Equity
86.00K101.00K-356.00K-1.04M-615.00K
Shares Outstanding
1.34B85.02M38.41M38.29M38.29M
Tangible Book Value per Share
-0.01-0.05-0.050.601.34
Total Shareholders' Equity
-8.62M-4.58M-1.08M25.18M53.16M
 
TOTAL LIABILITIES AND EQUITY
11.82M11.99M18.88M34.28M65.03M
 
Statistics
Debt/Equity
-0.19-0.89-7.860.020.03
Current Ratio
0.400.581.233.525.95
Return On Assets (ROA)
-235.40%-264.20%-154.47%-81.71%-79.70%
Return On Equity (ROE)
N/AN/AN/A-111.25%-97.49%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in EUR

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