Oxurion NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxurion NV's balance sheet done over the years? Its assets were worth $6,550,000 last year, which is less than in the previous period. 301% of Oxurion NV’s total assets is currently financed by debt. Its liabilities reached the amount of $19,736,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 220714000 | 12.70M | 5.75% |
|---|---|---|---|
| 2015 | 178946000 | 8.93M | 4.99% |
| 2016 | 121636000 | 11.77M | 9.68% |
| 2017 | 150437000 | 17.08M | 11.35% |
| 2018 | 114864000 | 9.55M | 8.32% |
| 2019 | 65030000 | 11.72M | 18.03% |
| 2020 | 34284000 | 9.23M | 26.94% |
| 2021 | 18876000 | 19.98M | 105.87% |
| 2022 | 11993000 | 16.57M | 138.21% |
| 2023 | 6550000 | 19.73M | 301.31% |
0G99.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.62M | 3.49M | 9.74M | 24.51M | 42.49M | 64.65M | 56.17M | 58.25M | 93.34M | 123.22M |
Short term investments | 50K | 95K | 247K | 288K | 10.44M | 20.47M | 49.55M | 21.81M | 8.04M | 3.85M |
Net receivables | 115K | 825K | 974K | 1.41M | 2.29M | 2.01M | 2.62M | 5.18M | 6.27M | 11.50M |
Inventory | 432.62K | 5K | 60K | 85K | 20K | 1.03M | 2.20M | 2.61M | 6.49M | 7.22M |
Other current assets | 518.37K | 2.68M | 2.38M | 760K | 1.76M | 2.91M | 13.72M | 3.57M | 2.53M | 3.36M |
Total current assets | 2.74M | 7.10M | 13.40M | 27.05M | 57.01M | 91.08M | 124.28M | 91.43M | 116.69M | 149.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 245K | 1.06M | 372K | 1.29M | 2.55M | 614K | 991K | 1.74M | 2.08M | 2.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 2.58M |
Intangible assets | 0 | 0 | 1M | 2.12M | 1.98M | 20.45M | 23.60M | 25.90M | 55.69M | 62.38M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 126K | 202K | 235K | 0 |
Other non-current assets | 3.56M | 3.82M | 4.09M | 3.80M | 3.48M | -21.06M | -24.59M | -27.64M | -60.37M | -67.88M |
Total non-current assets | 3.81M | 4.88M | 5.46M | 7.23M | 8.01M | 21.06M | 24.59M | 27.64M | 60.37M | 67.88M |
Total assets | 6.55M | 11.99M | 18.87M | 34.28M | 65.03M | 114.86M | 150.43M | 121.63M | 178.94M | 220.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.21M | 3.94M | 3.62M | 649K | 898K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 19.60M | 12.34M | 10.91M | 7.69M | 10.38M | 9.55M | 17.08M | 11.77M | 8.93M | 12.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 117K | 3.23M | 8.43M | 447K | 1.33M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12K | 992K | 638K | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 129K | 4.22M | 9.07M | 1.54M | 1.33M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 19.73M | 16.57M | 19.98M | 9.23M | 11.72M | 9.55M | 17.08M | 11.77M | 8.93M | 12.70M |