Elixirr International plc (FRA:54K)
Germany
· Delayed Price · Currency is EUR 8.75
+0.05 (0.57%)
At close: Dec 5, 2025
Elixirr International Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2.84 | 7.53 | 18.13 | 20.43 | 31.8 | 17.5 | Upgrade
|
| Cash & Short-Term Investments | 2.84 | 7.53 | 18.13 | 20.43 | 31.8 | 17.5 | Upgrade
|
| Cash Growth | -87.16% | -58.48% | -11.27% | -35.73% | 81.66% | 483.16% | Upgrade
|
| Accounts Receivable | 20.39 | 16.43 | 15.58 | 10.37 | 6.44 | 3.81 | Upgrade
|
| Other Receivables | 0.01 | 0.49 | 0.26 | 0.21 | 0.03 | 0.04 | Upgrade
|
| Receivables | 20.4 | 16.91 | 15.85 | 10.58 | 6.48 | 3.85 | Upgrade
|
| Prepaid Expenses | 2.48 | 1.94 | 0.84 | 0.65 | 0.49 | 0.37 | Upgrade
|
| Total Current Assets | 25.72 | 26.38 | 34.82 | 31.67 | 38.76 | 21.72 | Upgrade
|
| Property, Plant & Equipment | 4.43 | 4.93 | 5.61 | 5.66 | 5.5 | 5.55 | Upgrade
|
| Goodwill | 114.99 | 119.53 | 93.66 | 76.98 | 51.41 | 46.16 | Upgrade
|
| Other Intangible Assets | 8.75 | 10.81 | 7.24 | 6.61 | 4.78 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.18 | 3.83 | 3.48 | 1.72 | 1.2 | 0.16 | Upgrade
|
| Other Long-Term Assets | 3.01 | 3.02 | 1.99 | 1.29 | 1.54 | 0.6 | Upgrade
|
| Total Assets | 170.17 | 175.89 | 154.4 | 128.66 | 107.17 | 87 | Upgrade
|
| Accounts Payable | 2.78 | 2.29 | 1.77 | 1.18 | 0.83 | 0.53 | Upgrade
|
| Accrued Expenses | 12.3 | 16.13 | 13.21 | 10.14 | 9.22 | 6.54 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.53 | 1.15 | 0.75 | 0.49 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.11 | - | 0.27 | 0.38 | 1.15 | 1.16 | Upgrade
|
| Current Unearned Revenue | 5.43 | 6.37 | 3.94 | 1.98 | 2.01 | 0.94 | Upgrade
|
| Other Current Liabilities | 9.59 | 6.45 | 1.28 | 6.77 | 0.44 | 0.72 | Upgrade
|
| Total Current Liabilities | 31.34 | 32.77 | 21.62 | 21.2 | 14.13 | 10.32 | Upgrade
|
| Long-Term Debt | 9.67 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.35 | 3.37 | 4.21 | 4.39 | 4.76 | 4.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.35 | 3.63 | 2 | 1.44 | 0.62 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 4.01 | 7.01 | 5.71 | 1.62 | 0.6 | Upgrade
|
| Total Liabilities | 50.06 | 43.78 | 34.84 | 32.74 | 21.13 | 16.31 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 33.7 | 33.7 | 29.92 | 25.6 | 24.95 | 19.73 | Upgrade
|
| Retained Earnings | 53.31 | 52.93 | 44.08 | 28.66 | 16.31 | 5.36 | Upgrade
|
| Comprehensive Income & Other | 33.06 | 45.43 | 45.51 | 41.6 | 44.73 | 45.55 | Upgrade
|
| Total Common Equity | 120.07 | 132.06 | 119.51 | 95.87 | 85.99 | 70.64 | Upgrade
|
| Shareholders' Equity | 120.12 | 132.11 | 119.56 | 95.92 | 86.04 | 70.69 | Upgrade
|
| Total Liabilities & Equity | 170.17 | 175.89 | 154.4 | 128.66 | 107.17 | 87 | Upgrade
|
| Total Debt | 14.15 | 4.9 | 5.36 | 5.14 | 5.25 | 5.29 | Upgrade
|
| Net Cash (Debt) | -11.31 | 2.63 | 12.77 | 15.29 | 26.55 | 12.22 | Upgrade
|
| Net Cash Growth | - | -79.39% | -16.51% | -42.41% | 117.30% | - | Upgrade
|
| Net Cash Per Share | -0.22 | 0.05 | 0.25 | 0.29 | 0.52 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 47.7 | 47.7 | 46.88 | 44.98 | 45.64 | 44.94 | Upgrade
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| Total Common Shares Outstanding | 47.7 | 47.7 | 46.88 | 44.98 | 45.64 | 44.94 | Upgrade
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| Working Capital | -5.61 | -6.39 | 13.2 | 10.47 | 24.63 | 11.4 | Upgrade
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| Book Value Per Share | 2.52 | 2.77 | 2.55 | 2.13 | 1.88 | 1.57 | Upgrade
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| Tangible Book Value | -3.67 | 1.73 | 18.61 | 12.28 | 29.8 | 19.45 | Upgrade
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| Tangible Book Value Per Share | -0.08 | 0.04 | 0.40 | 0.27 | 0.65 | 0.43 | Upgrade
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| Machinery | - | 0.75 | 0.67 | 0.63 | 0.28 | 0.18 | Upgrade
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| Leasehold Improvements | - | 0.67 | 0.67 | 0.67 | 0.51 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.