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OXURION NV (OXUR.BR) Stock Balance Sheet

EBR:OXUR - Euronext Brussels - BE0974487192 - Common Stock - Currency: EUR

0.185  -0.01 (-5.13%)

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 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
OXUR.BR Cash ChartOXUR.BR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
OXUR.BR Cash Equivalents ChartOXUR.BR Cash Equivalents over time chart
119.00K3.50M9.74M24.51M42.49M
Marketable Securities
OXUR.BR Marketable Securities ChartOXUR.BR Marketable Securities over time chart
0.0095.00K247.00K288.00K10.44M
Receivables
OXUR.BR Receivables ChartOXUR.BR Receivables over time chart
1.43M3.20M3.20M1.93M3.51M
Inventories
OXUR.BR Inventories ChartOXUR.BR Inventories over time chart
N/A5.00K60.00K85.00K20.00K
Other Current Assets
OXUR.BR Other Current Assets ChartOXUR.BR Other Current Assets over time chart
N/A309.00K160.00K237.00K551.00K
Total Current Assets
OXUR.BR Total Current Assets ChartOXUR.BR Total Current Assets over time chart
1.55M7.11M13.41M27.05M57.02M
 
Non-Current Assets
PPE Net
OXUR.BR PPE Net ChartOXUR.BR PPE Net over time chart
171.00K1.06M372.00K1.30M2.55M
Goodwill
OXUR.BR Goodwill ChartOXUR.BR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
OXUR.BR Intangibles ChartOXUR.BR Intangibles over time chart
N/A0.001.00M2.13M1.98M
Other Non-Current Assets
OXUR.BR Other Non-Current Assets ChartOXUR.BR Other Non-Current Assets over time chart
40.00K40.00K95.00K96.00K96.00K
Total Non-Current Assets
OXUR.BR Total Non-Current Assets ChartOXUR.BR Total Non-Current Assets over time chart
3.00M4.89M5.47M7.23M8.02M
 
TOTAL ASSETS
OXUR.BR TOTAL ASSETS ChartOXUR.BR TOTAL ASSETS over time chart
4.55M11.99M18.88M34.28M65.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
OXUR.BR Short Term Debt ChartOXUR.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OXUR.BR Current Portion Of LT Debt. ChartOXUR.BR Current Portion Of LT Debt. over time chart
11.88M3.95M3.62M649.00K898.00K
Accrued Expenses
OXUR.BR Accrued Expenses ChartOXUR.BR Accrued Expenses over time chart
N/A548.00K1.68M1.05M2.00M
Accounts Payable
OXUR.BR Accounts Payable ChartOXUR.BR Accounts Payable over time chart
5.51M5.04M4.98M4.38M4.72M
Other Current Liabilities
OXUR.BR Other Current Liabilities ChartOXUR.BR Other Current Liabilities over time chart
1.92M2.81M628.00K1.61M1.96M
Total Current Liabilities
OXUR.BR Total Current Liabilities ChartOXUR.BR Total Current Liabilities over time chart
19.32M12.35M10.91M7.69M9.59M
 
Non-Current Liabilities
Long Term Debt
OXUR.BR Long Term Debt ChartOXUR.BR Long Term Debt over time chart
34.00K4.07M8.48M447.00K1.33M
Other Non-Current Liabilities
OXUR.BR Other Non-Current Liabilities ChartOXUR.BR Other Non-Current Liabilities over time chart
12.00K159.00K594.00K1.10M801.00K
Total Non-Current Liabilities
OXUR.BR Total Non-Current Liabilities ChartOXUR.BR Total Non-Current Liabilities over time chart
46.00K4.23M9.04M1.41M2.28M
 
TOTAL LIABILITIES
OXUR.BR TOTAL LIABILITIES ChartOXUR.BR TOTAL LIABILITIES over time chart
19.36M16.58M19.95M9.10M11.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OXUR.BR Retained Earnings ChartOXUR.BR Retained Earnings over time chart
-89.58M-70.38M-46.98M-18.69M-46.87M
Additional Paid In Capital
OXUR.BR Additional Paid In Capital ChartOXUR.BR Additional Paid In Capital over time chart
250.00K250.00K234.00K0.000.00
Minority Interest
OXUR.BR Minority Interest ChartOXUR.BR Minority Interest over time chart
0.000.00-30.00K-132.00K146.00K
Common Shares
OXUR.BR Common Shares ChartOXUR.BR Common Shares over time chart
74.24M65.44M46.03M44.91M100.64M
Other Shareholders' Equity
OXUR.BR Other Shareholders' Equity ChartOXUR.BR Other Shareholders' Equity over time chart
274.00K101.00K-356.00K-1.04M-615.00K
Shares Outstanding
OXUR.BR Shares Outstanding ChartOXUR.BR Shares Outstanding over time chart
1.23M85.02M38.41M3.80K3.80K
Tangible Book Value per Share
OXUR.BR Tangible Book Value per Share ChartOXUR.BR Tangible Book Value per Share over time chart
-12.06-0.05-0.056.02K13.36K
Total Shareholders' Equity
OXUR.BR Total Shareholders' Equity ChartOXUR.BR Total Shareholders' Equity over time chart
-14.81M-4.58M-1.08M25.18M53.16M
 
TOTAL LIABILITIES AND EQUITY
OXUR.BR TOTAL LIABILITIES AND EQUITY ChartOXUR.BR TOTAL LIABILITIES AND EQUITY over time chart
4.55M11.99M18.88M34.28M65.03M
 
Statistics
Debt/Equity
OXUR.BR Debt/Equity ChartOXUR.BR Debt/Equity over time chart
-0.00-0.89-7.860.020.03
Current Ratio
OXUR.BR Current Ratio ChartOXUR.BR Current Ratio over time chart
0.080.581.233.525.95
Return On Assets (ROA)
OXUR.BR Return On Assets (ROA) ChartOXUR.BR Return On Assets (ROA) over time chart
-249.85%-264.20%-154.47%-81.71%-79.70%
Return On Equity (ROE)
OXUR.BR Return On Equity (ROE) ChartOXUR.BR Return On Equity (ROE) over time chart
N/AN/AN/A-111.25%-97.49%
Return On Invested Capital (ROIC)
OXUR.BR Return On Invested Capital (ROIC) ChartOXUR.BR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OXUR.BR Return On Invested Capital Ex Cash (ROICexc) ChartOXUR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OXUR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOXUR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

OXUR.BR Balance Sheet - Short Vs Long Term ChartOXUR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M