Elixirr International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elixirr International's balance sheet done over the years? Its assets were worth $154,399,000 last year, which is more than in the previous period. 23% of Elixirr International’s total assets is currently financed by debt. Its liabilities reached the amount of $34,837,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2018 | 12902832 | 12.80M | 99.23% |
|---|---|---|---|
| 2019 | 77435158 | 77.43M | 100% |
| 2020 | 86996435 | 16.30M | 18.75% |
| 2021 | 107170000 | 21.12M | 19.72% |
| 2022 | 128656000 | 32.74M | 25.45% |
| 2023 | 154399000 | 34.83M | 22.56% |
ELIX.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 18.13M | 20.43M | 31.79M | 17.50M | 9.32M | 2.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.58M | 10.58M | 6.96M | 4.21M | 5.91M | 3.56M |
Inventory | 0 | 0 | 1K | 1 | -2.52M | 0 |
Other current assets | 1.10M | 653K | -1K | 410.99K | 1.50M | 0 |
Total current assets | 34.81M | 31.66M | 38.75M | 21.72M | 14.21M | 6.47M |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.61M | 5.66M | 5.49M | 5.54M | 6.20M | 5.99M |
Goodwill | 93.66M | 76.97M | 51.41M | 46.15M | 43.29M | 208.85K |
Intangible assets | 7.24M | 6.60M | 4.78M | 5.03M | 49.32M | 0 |
Long term investments | 9.58M | 6.02M | 5.52M | 8.37M | 416.31K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 19.92M | 222K |
Total non-current assets | 119.58M | 96.98M | 68.41M | 65.27M | 63.21M | 6.42M |
Total assets | 154.39M | 128.65M | 107.17M | 86.99M | 77.43M | 12.90M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.93M | 1.98M | 12.81M | 8.73M | 0 | 0 |
Short term debt | 1.15M | 750K | 485K | 448.29K | 622.62K | 4.07M |
Total current liabilities | 21.61M | 21.2M | 14.12M | 10.32M | 6.12M | 6.49M |
| Non-current liabilities: | ||||||
Long term debt | 4.21M | 4.39M | 4.76M | 4.83M | 5.28M | 6.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.00M | 5.71M | 1.36M | 406.07K | 685.81K | -1 |
Total non-current liabilities | 13.21M | 11.54M | 7.00M | 5.98M | 5.97M | 6.30M |
Total liabilities | 34.83M | 32.74M | 21.12M | 16.30M | 77.43M | 12.80M |
| Data source | Data source | Data source | Data source | Data source | Data source |