POXEL SA (POXEL.PA)

FR0012432516 - Common Stock

0.605  0 (-0.49%)

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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
7.60M13.06M28.75M15.59M18.16M
Cash Equivalents
0.000.003.53M24.62M19.03M
Receivables
3.68M2.79M3.29M4.81M14.80M
Other Current Assets
403.00K726.00K761.00K953.00K899.00K
Total Current Assets
11.68M16.57M36.34M45.96M52.89M
 
Non-Current Assets
PPE Net
892.00K1.32M1.72M2.22M2.32M
Investments And Advances
216.00K211.00K206.00K246.00K477.00K
Intangibles
19.00K16.61M16.63M16.64M16.61M
Other Non-Current Assets
-1.00K0.00-1.00K1.00KN/A
Total Non-Current Assets
1.13M18.14M18.55M19.11M19.41M
 
TOTAL ASSETS
12.81M34.71M54.89M65.08M72.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
6.38M4.57M0.00336.00K0.00
Current Portion Of LT Debt.
313.00K13.65M5.05M2.53M8.94M
Accrued Expenses
2.21M2.43M2.27M2.12M2.12M
Accounts Payable
1.36M2.94M3.67M3.06M10.22M
Other Current Liabilities
4.96M3.83M4.91M8.41M9.56M
Total Current Liabilities
15.22M27.42M15.90M16.46M30.85M
 
Non-Current Liabilities
Long Term Debt
39.27M25.22M30.09M20.99M1.84M
Other Non-Current Liabilities
205.00K318.00K688.00K753.00K469.00K
Total Non-Current Liabilities
39.47M25.54M30.78M21.74M2.31M
 
TOTAL LIABILITIES
54.69M52.95M46.68M38.20M33.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-45.68M-46.07M-17.43M-119.61M-90.31M
Additional Paid In Capital
29.35M26.67M24.78M145.85M129.02M
Common Shares
685.00K603.00K574.00K570.00K521.00K
Other Shareholders' Equity
-26.24M558.00K277.00K74.00K-96.00K
Shares Outstanding
34.25M30.17M28.70M28.50M26.05M
Tangible Book Value per Share
-1.22-1.16-0.290.360.86
Total Shareholders' Equity
-41.89M-18.24M8.21M26.88M39.14M
 
TOTAL LIABILITIES AND EQUITY
12.81M34.71M54.89M65.08M72.30M
 
Statistics
Debt/Equity
-1.09-1.633.670.790.05
Current Ratio
0.770.602.292.791.71
Return On Assets (ROA)
-345.44%-90.45%-43.29%-48.91%-35.60%
Return On Equity (ROE)
N/AN/A-289.58%-118.42%-65.77%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A

All data in EUR

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