OXUR — Oxurion NV Balance Sheet
0.000.00%
- €0.35m
- €11.57m
- €0.56m
Annual balance sheet for Oxurion NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.99 | 3.59 | 1.67 | 0.455 | 0.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.2 | 3.2 | 1.01 | 3.11 | 1.38 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 13.4 | 7.11 | 2.74 | 3.58 | 1.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.372 | 1.06 | 0.245 | 0.04 | 0.154 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.9 | 12 | 6.55 | 5.7 | 3.83 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.9 | 12.3 | 19.6 | 16.6 | 16.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20 | 16.6 | 19.7 | 16.8 | 16.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -1.08 | -4.58 | -13.2 | -11.1 | -12.9 |
| Total Liabilities & Shareholders' Equity | 18.9 | 12 | 6.55 | 5.7 | 3.83 |
| Total Common Shares Outstanding |