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POXEL SA (POXEL.PA) Stock Balance Sheet

EPA:POXEL - Euronext Paris - Matif - FR0012432516 - Common Stock - Currency: EUR

0.586  -0.01 (-1.84%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
POXEL.PA Cash ChartPOXEL.PA Cash over time chart
2.81M2.34M13.06M28.75M15.59M
Cash Equivalents
POXEL.PA Cash Equivalents ChartPOXEL.PA Cash Equivalents over time chart
0.000.000.003.53M24.62M
Receivables
POXEL.PA Receivables ChartPOXEL.PA Receivables over time chart
2.11M1.66M2.79M3.29M4.81M
Other Current Assets
POXEL.PA Other Current Assets ChartPOXEL.PA Other Current Assets over time chart
527.00K518.00K726.00K761.00K953.00K
Total Current Assets
POXEL.PA Total Current Assets ChartPOXEL.PA Total Current Assets over time chart
5.45M4.52M16.57M36.34M45.96M
 
Non-Current Assets
PPE Net
POXEL.PA PPE Net ChartPOXEL.PA PPE Net over time chart
22.00K121.00K1.32M1.72M2.22M
Investments And Advances
POXEL.PA Investments And Advances ChartPOXEL.PA Investments And Advances over time chart
108.00K172.00K211.00K206.00K246.00K
Intangibles
POXEL.PA Intangibles ChartPOXEL.PA Intangibles over time chart
6.00K10.00K16.61M16.63M16.64M
Other Non-Current Assets
POXEL.PA Other Non-Current Assets ChartPOXEL.PA Other Non-Current Assets over time chart
0.000.000.00-1.00K1.00K
Total Non-Current Assets
POXEL.PA Total Non-Current Assets ChartPOXEL.PA Total Non-Current Assets over time chart
136.00K303.00K18.14M18.55M19.11M
 
TOTAL ASSETS
POXEL.PA TOTAL ASSETS ChartPOXEL.PA TOTAL ASSETS over time chart
5.59M4.82M34.71M54.89M65.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
POXEL.PA Short Term Debt ChartPOXEL.PA Short Term Debt over time chart
4.38M6.76M4.57M0.00336.00K
Current Portion Of LT Debt.
POXEL.PA Current Portion Of LT Debt. ChartPOXEL.PA Current Portion Of LT Debt. over time chart
8.00M132.00K13.65M5.05M2.53M
Accrued Expenses
POXEL.PA Accrued Expenses ChartPOXEL.PA Accrued Expenses over time chart
1.23M1.64M2.43M2.27M2.12M
Accounts Payable
POXEL.PA Accounts Payable ChartPOXEL.PA Accounts Payable over time chart
2.31M1.21M2.94M3.67M3.06M
Other Current Liabilities
POXEL.PA Other Current Liabilities ChartPOXEL.PA Other Current Liabilities over time chart
4.96M3.55M3.83M4.91M8.41M
Total Current Liabilities
POXEL.PA Total Current Liabilities ChartPOXEL.PA Total Current Liabilities over time chart
20.88M13.29M27.42M15.90M16.46M
 
Non-Current Liabilities
Long Term Debt
POXEL.PA Long Term Debt ChartPOXEL.PA Long Term Debt over time chart
35.27M40.14M25.22M30.09M20.99M
Other Non-Current Liabilities
POXEL.PA Other Non-Current Liabilities ChartPOXEL.PA Other Non-Current Liabilities over time chart
14.00K470.00K318.00K688.00K753.00K
Total Non-Current Liabilities
POXEL.PA Total Non-Current Liabilities ChartPOXEL.PA Total Non-Current Liabilities over time chart
35.28M40.61M25.54M30.78M21.74M
 
TOTAL LIABILITIES
POXEL.PA TOTAL LIABILITIES ChartPOXEL.PA TOTAL LIABILITIES over time chart
56.16M53.90M52.95M46.68M38.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POXEL.PA Retained Earnings ChartPOXEL.PA Retained Earnings over time chart
-88.81M-81.59M-46.07M-17.43M-119.61M
Additional Paid In Capital
POXEL.PA Additional Paid In Capital ChartPOXEL.PA Additional Paid In Capital over time chart
36.54M31.07M26.67M24.78M145.85M
Common Shares
POXEL.PA Common Shares ChartPOXEL.PA Common Shares over time chart
973.00K773.00K603.00K574.00K570.00K
Other Shareholders' Equity
POXEL.PA Other Shareholders' Equity ChartPOXEL.PA Other Shareholders' Equity over time chart
720.00K671.00K558.00K277.00K74.00K
Shares Outstanding
POXEL.PA Shares Outstanding ChartPOXEL.PA Shares Outstanding over time chart
48.67M38.65M30.17M28.70M28.50M
Tangible Book Value per Share
POXEL.PA Tangible Book Value per Share ChartPOXEL.PA Tangible Book Value per Share over time chart
-1.04-1.27-1.16-0.290.36
Total Shareholders' Equity
POXEL.PA Total Shareholders' Equity ChartPOXEL.PA Total Shareholders' Equity over time chart
-50.57M-49.08M-18.24M8.21M26.88M
 
TOTAL LIABILITIES AND EQUITY
POXEL.PA TOTAL LIABILITIES AND EQUITY ChartPOXEL.PA TOTAL LIABILITIES AND EQUITY over time chart
5.59M4.82M34.71M54.89M65.08M
 
Statistics
Debt/Equity
POXEL.PA Debt/Equity ChartPOXEL.PA Debt/Equity over time chart
-0.78-0.96-1.633.670.79
Current Ratio
POXEL.PA Current Ratio ChartPOXEL.PA Current Ratio over time chart
0.260.340.602.292.79
Return On Assets (ROA)
POXEL.PA Return On Assets (ROA) ChartPOXEL.PA Return On Assets (ROA) over time chart
-288.21%-727.56%-90.45%-43.29%-48.91%
Return On Equity (ROE)
POXEL.PA Return On Equity (ROE) ChartPOXEL.PA Return On Equity (ROE) over time chart
N/AN/AN/A-289.58%-118.42%
Return On Invested Capital (ROIC)
POXEL.PA Return On Invested Capital (ROIC) ChartPOXEL.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

POXEL.PA Balance Sheet - Short Vs Long Term ChartPOXEL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M