elexxion AG (FRA:E8X)
Germany
· Delayed Price · Currency is EUR 0.140
0.00 (0.00%)
Last updated: Dec 4, 2025, 5:35 PM CET
elexxion AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.06 | 0.08 | 0.25 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.06 | 0.08 | 0.25 | 0.1 | Upgrade
|
| Cash Growth | -32.07% | -19.53% | -69.34% | 140.49% | 19.99% | Upgrade
|
| Receivables | - | 0.14 | 0.14 | 0.03 | 0.01 | Upgrade
|
| Inventory | - | 0.38 | 0.56 | 0.53 | 0.7 | Upgrade
|
| Other Current Assets | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 0.13 | 0.64 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 5.16 | 3.92 | 2.94 | 2.58 | 1.91 | Upgrade
|
| Total Assets | 5.29 | 4.57 | 3.79 | 3.45 | 2.78 | Upgrade
|
| Accounts Payable | 0.08 | 0.12 | 0.14 | 0.04 | 0.09 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.02 | 0 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.22 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 3.25 | 2.47 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.39 | 0.23 | 3.3 | 2.56 | Upgrade
|
| Long-Term Debt | 4.2 | 4.08 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.1 | 3.55 | 0.15 | 0.19 | Upgrade
|
| Total Liabilities | 5.29 | 4.57 | 3.79 | 3.45 | 2.78 | Upgrade
|
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Retained Earnings | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 | Upgrade
|
| Comprehensive Income & Other | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Upgrade
|
| Total Liabilities & Equity | 5.29 | 4.57 | 3.79 | 3.45 | 2.78 | Upgrade
|
| Total Debt | 4.2 | 4.08 | - | - | - | Upgrade
|
| Net Cash (Debt) | -4.16 | -4.02 | 0.08 | 0.25 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | -69.34% | 140.49% | 20.00% | Upgrade
|
| Net Cash Per Share | -0.42 | -0.41 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
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| Total Common Shares Outstanding | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
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| Working Capital | -0.47 | 0.25 | 0.6 | -2.45 | -1.72 | Upgrade
|
| Tangible Book Value | -0 | -0 | -0 | -0 | -0.01 | Upgrade
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| Tangible Book Value Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | - | 0.2 | 0.2 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.