Oxurion NV
XBRU:OXUR

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Oxurion NV Logo
Oxurion NV
XBRU:OXUR
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Price: 0.28 EUR Market Closed
Market Cap: 374.2k EUR
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Balance Sheet

Balance Sheet Decomposition
Oxurion NV

Current Assets 1.5m
Cash & Short-Term Investments 119k
Receivables 1.4m
Non-Current Assets 3m
PP&E 171k
Other Non-Current Assets 2.8m
Current Liabilities 19.3m
Accounts Payable 5.5m
Other Current Liabilities 13.8m
Non-Current Liabilities 46k
Long-Term Debt 34k
Other Non-Current Liabilities 12k

Balance Sheet
Oxurion NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
165
123
93
58
56
65
42
25
10
3
Cash
165
123
93
58
56
65
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
42
25
10
3
Short-Term Investments
8
4
8
22
50
20
10
0
0
0
Total Receivables
12
14
8
8
6
4
4
2
3
3
Accounts Receivables
10
12
6
5
3
2
2
1
0
0
Other Receivables
2
3
2
2
3
2
2
1
3
3
Inventory
3
4
4
3
2
1
0
0
0
0
Other Current Assets
4
4
3
1
10
1
1
0
0
0
Total Current Assets
192
149
117
91
124
91
57
27
13
7
PP&E Net
4
3
2
2
1
1
3
1
0
1
PP&E Gross
4
3
2
2
1
1
3
1
0
1
Accumulated Depreciation
5
6
8
8
10
10
11
12
11
11
Intangible Assets
69
62
56
50
24
20
2
2
1
0
Goodwill
3
3
3
24
0
0
0
0
0
0
Note Receivable
2
2
2
2
1
3
3
4
4
4
Other Long-Term Assets
2
2
0
0
0
0
0
0
0
0
Other Assets
3
3
3
24
0
0
0
0
0
0
Total Assets
271
N/A
221
-19%
179
-19%
122
-32%
150
+24%
115
-24%
65
-43%
34
-47%
19
-45%
12
-36%
Liabilities
Accounts Payable
10
7
4
6
3
5
5
4
5
5
Accrued Liabilities
2
3
2
2
2
2
2
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
4
4
Other Current Liabilities
0
2
3
4
12
2
2
2
1
3
Total Current Liabilities
12
13
9
12
17
10
10
8
11
12
Long-Term Debt
0
0
0
0
0
0
1
0
8
4
Minority Interest
0
0
0
0
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
0
Total Liabilities
12
N/A
13
+2%
9
-29%
12
+31%
18
+51%
10
-44%
12
+19%
9
-23%
20
+119%
17
-17%
Equity
Common Stock
152
152
152
152
152
138
101
45
46
65
Retained Earnings
51
101
140
200
177
32
47
19
47
70
Additional Paid In Capital
158
158
158
158
158
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
1
0
0
Total Equity
259
N/A
208
-20%
170
-18%
110
-35%
133
+21%
105
-21%
53
-49%
25
-53%
1
N/A
5
-325%
Total Liabilities & Equity
271
N/A
221
-19%
179
-19%
122
-32%
150
+24%
115
-24%
65
-43%
34
-47%
19
-45%
12
-36%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
0
0
0
38
85

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