IXICO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IXICO's balance sheet done over the years? Its assets were worth $12,990,000 last year, which is less than in the previous period. 12% of IXICO’s total assets is currently financed by debt. Its liabilities reached the amount of $1,558,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 5413000 | 1.60M | 29.58% |
|---|---|---|---|
| 2015 | 4239000 | 1.53M | 36.09% |
| 2016 | 5682000 | 1.59M | 28.11% |
| 2017 | 4509000 | 1.82M | 40.36% |
| 2018 | 10339000 | 3.01M | 29.14% |
| 2019 | 10701000 | 2.78M | 26% |
| 2020 | 12096000 | 2.97M | 24.61% |
| 2021 | 14260000 | 2.78M | 19.5% |
| 2022 | 14655000 | 2.16M | 14.75% |
| 2023 | 12990000 | 1.55M | 11.99% |
IXI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.03M | 5.76M | 6.68M | 7.94M | 7.26M | 7.86M | 2.41M | 3.12M | 1.93M | 3.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 945K | 3.48M | 3.78M | 2.34M | 1.93M | 1.86M | 1.24M | 1.01M | 1.71M | 600K |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 1.31M | 1.23M | 1.17M | 945.99K | 895.99K | 505K | 660K | 901K | 1.04M | 879K |
Total current assets | 6.28M | 9.25M | 10.46M | 10.28M | 10.09M | 10.23M | 4.32M | 5.03M | 3.82M | 4.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 518K | 817K | 1.08M | 1.01M | 316K | 77K | 60K | 88K | 116K | 120K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.14M | 4.58M | 2.71M | 796K | 292K | 32K | 128K | 559K | 300K | 520K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 39K | -5.40M | -3.79M | -1.81M | -608K | -109K | -188K | -647K | -416K | -640K |
Total non-current assets | 6.70M | 5.40M | 3.79M | 1.81M | 608K | 109K | 188K | 647K | 416K | 640K |
Total assets | 12.99M | 14.65M | 14.26M | 12.09M | 10.70M | 10.33M | 4.50M | 5.68M | 4.23M | 5.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 673K | 475K | 761K | 414K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 112K | 122K | 78K | 168K | -414K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.28M | 1.73M | 2.14M | 2.67M | 2.78M | 3.01M | 1.80M | 1.48M | 1.47M | 1.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 275K | 394K | 519K | 45K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2K | 32.99K | 114K | 257K | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current liabilities | 277K | 426.99K | 633K | 302K | 0 | 0 | 19K | 111.99K | 60K | 104K |
Total liabilities | 1.55M | 2.16M | 2.78M | 2.97M | 2.78M | 3.01M | 1.82M | 1.59M | 1.53M | 1.60M |
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