COM:OXURION
Oxurion
- Stock
Last Close
0.32
25/11 09:23
Market Cap
2.46M
Beta: -
Volume Today
39.22K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.35M - | 7.50M 27.58% | 7.37M 1.71% | 4.59M 37.68% | 4.13M 10.10% | 5.56M 34.64% | 5.94M 6.89% | 3.08M 48.12% | 3.30M 7.01% | 3.85M 16.74% | 5.05M 31.27% | 2.39M 52.63% | 4.72M 97.37% | 2.58M 45.38% | 4.38M 69.59% | 3.93M 10.17% | 4.98M 26.63% | 3.65M 26.79% | 5.04M 38.27% | 6.48M 28.61% | 4.94M 23.79% | 5.51M 11.58% | |
accumulated other comprehensive income loss | -12.55M - | -12.74M 1.48% | -12.44M 2.33% | -10.75M 13.55% | 6.10M - | ||||||||||||||||||
cash and cash equivalents | 164.57M - | 131.98M 19.80% | 123.22M 6.63% | 112.40M 8.78% | 93.34M 16.96% | 66.98M 28.24% | 58.25M 13.03% | 43.42M 25.47% | 56.17M 29.38% | 75.79M 34.92% | 64.65M 14.70% | 47.13M 27.11% | 42.49M 9.83% | 27.51M 35.26% | 24.51M 10.90% | 9.76M 60.19% | 9.74M 0.19% | 3.75M 61.49% | 3.50M 6.80% | 2.18M 37.53% | 1.62M 25.64% | 119K 92.67% | |
cash and short term investments | 172.36M - | 148.77M 13.69% | 127.08M 14.58% | 113.29M 10.85% | 101.39M 10.51% | 91.49M 9.76% | 80.07M 12.48% | 65.14M 18.65% | 105.73M 62.32% | 101.43M 4.06% | 85.13M 16.08% | 67.60M 20.59% | 52.94M 21.69% | 37.86M 28.48% | 24.80M 34.49% | 10.01M 59.65% | 9.99M 0.20% | 3.94M 60.60% | 3.59M 8.74% | 2.23M 37.82% | 1.67M 25.03% | 119K 92.89% | |
common stock | 151.99M - | 151.99M 0% | 151.99M 0% | 151.99M 0% | 151.99M 0% | 151.99M 0% | 151.99M 0% | 151.99M 0% | 151.99M 0% | 137.49M 9.54% | 137.56M 0.06% | 137.56M 0% | 100.64M 26.84% | 100.64M 0% | 44.91M 55.37% | 44.91M 0% | 46.03M 2.48% | 59.04M 28.27% | 65.44M 10.84% | 70.29M 7.41% | 72.99M 3.84% | 74.24M 1.71% | |
deferred revenue | 1.05M - | 1.68M - | 702K - | 206K 70.66% | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | 2.59M - | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | |||||||||||||||||
goodwill and intangible assets | 71.80M - | 68.39M 4.74% | 64.97M 5.00% | 61.56M 5.25% | 58.28M 5.33% | 55.88M 4.12% | 25.90M 53.65% | 24.32M 6.10% | 23.60M 2.96% | 22.03M 6.68% | 20.45M 7.16% | 1.98M 90.31% | 1.98M 0% | 2.25M 13.62% | 2.13M 5.55% | 999K 53.03% | 1M 0.10% | ||||||
intangible assets | 69.21M - | 65.81M 4.92% | 62.39M 5.19% | 58.98M 5.47% | 55.70M 5.56% | 53.30M 4.31% | 25.90M 51.40% | 24.32M 6.10% | 23.60M 2.96% | 22.03M 6.68% | 20.45M 7.16% | 1.98M 90.31% | 1.98M 0% | 2.25M 13.62% | 2.13M 5.55% | 1M - | |||||||
inventory | 6.11M - | 8.49M 39.00% | 7.22M 14.95% | 7.15M 1.01% | 6.50M 9.13% | 6.26M 3.59% | 2.61M 58.28% | 2.30M 12.17% | 2.20M 4.01% | 2.14M 2.77% | 1.04M 51.66% | 413K 60.14% | 20K 95.16% | 20K 0% | 85K 325% | 85K 0% | 60K 29.41% | 51K 15% | 5K 90.20% | ||||
long term debt | 1.62M - | 1.33M 17.39% | 926K 30.64% | 447K 51.73% | 151K 66.22% | 8.48M 5,513.91% | 5.36M 36.78% | 4.07M 24.09% | 1.63M 59.93% | 117K 92.82% | |||||||||||||
long term investments | |||||||||||||||||||||||
net debt | -164.57M - | -131.98M 19.80% | -123.22M 6.63% | -112.40M 8.78% | -93.34M 16.96% | -66.98M 28.24% | -58.25M 13.03% | -43.42M 25.47% | -56.17M 29.38% | -75.79M 34.92% | -64.65M 14.70% | -44.66M 30.92% | -40.26M 9.86% | -25.70M 36.16% | -23.41M 8.89% | -9.02M 61.46% | 2.36M 126.14% | 4.36M 84.70% | 4.52M 3.74% | 8.77M 93.96% | 10.71M 22.16% | 11.56M 7.90% | |
net receivables | 9.87M - | 10.74M 8.82% | 11.51M 7.08% | 8.10M 29.58% | 6.27M 22.56% | 7.60M 21.18% | 5.18M 31.86% | 6.60M 27.39% | 2.63M 60.21% | 3.73M 42.00% | 2.01M 46.04% | 4.20M 108.60% | 2.29M 45.37% | 2.63M 14.61% | 691K 73.71% | 2.57M 271.64% | 81K 96.85% | 2.98M 3,575.31% | 569K - | ||||
other assets | 4.09M - | 4.11M 0.54% | 3.66M 10.99% | 2.34M 36.19% | 1.88M 19.52% | 2.24M 18.88% | 2.55M 14.18% | 1.16M 54.66% | 1.56M 34.83% | 2.45M 57.18% | 2.71M 10.56% | 1 - | |||||||||||
other current assets | 3.29M - | 1.81M 45.07% | 3.36M 86.16% | 1.33M 60.41% | 2.54M 90.53% | 877.00K 65.42% | 3.58M 307.75% | 2.07M 42.03% | 13.72M 561.99% | 2.05M 85.08% | 2.91M 42.29% | 474.00K 83.73% | 1.77M 272.57% | 274.00K 84.48% | 1.48M 439.78% | 913K 38.27% | 3.28M 259.36% | 1.08M 67.17% | 60K - | 859K 1,331.67% | |||
other current liabilities | 2.03M - | 3.33M 64.19% | 5.33M 60.01% | 3.14M 41.05% | 4.80M 52.77% | 5.81M 20.88% | 5.84M 0.52% | 5.23M 10.45% | 13.78M 163.72% | 2.67M 80.63% | 4.50M 68.54% | 3.02M 32.89% | 4.77M 57.81% | 3.86M 18.93% | 1.61M 58.23% | 3.65M 125.84% | 628K 82.77% | 2.01M 220.54% | 3.36M 66.96% | 2.85M 15.17% | 2.45M 14.07% | 1.92M 21.55% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||
other non current assets | -75.43M - | -71.83M 4.77% | -67.89M 5.49% | -64.06M 5.64% | -60.37M 5.75% | -57.95M 4.02% | -27.64M 52.29% | -25.78M 6.75% | -24.59M 4.59% | -22.79M 7.33% | -21.06M 7.58% | 3.03M 114.37% | 3.48M 15.00% | 3.70M 6.23% | 3.80M 2.87% | 3.53M 7.12% | 4.09M 15.91% | 3.57M 12.87% | 3.83M 7.20% | 3.21M 16.03% | 3.56M 10.99% | 2.83M 20.50% | |
other non current liabilities | -1 - | -1 - | 1.10M 109,600,100% | 1.10M 0% | 594K 45.80% | 594K 0% | 159K 73.23% | 159K 0% | 12K 92.45% | 46K 283.33% | |||||||||||||
othertotal stockholders equity | 143.57M - | 143.58M 0.00% | 144.16M 0.40% | 143.86M 0.21% | 143.97M 0.07% | 144.01M 0.03% | 144.16M 0.10% | 144.25M 0.07% | 144.19M 0.05% | -13.59M 109.42% | -12.82M 5.62% | 13K 100.10% | 3.58M - | -6.94M 293.77% | -5.39M 22.37% | -4.37M 18.95% | 3.38M 177.35% | 5.11M 51.30% | 6.19M 21.19% | 250K 95.96% | |||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 3.63M - | 3.44M 5.42% | 2.91M 15.30% | 2.49M 14.32% | 2.09M 16.28% | 2.06M 1.25% | 1.74M 15.47% | 1.46M 16.52% | 991K 31.89% | 764K 22.91% | 614K 19.63% | 2.94M 379.15% | 2.55M 13.26% | 2.08M 18.42% | 1.30M 37.61% | 901K 30.64% | 372K 58.71% | 1.18M 218.28% | 1.06M 10.30% | 1.13M 5.93% | 245K 78.22% | 171K 30.20% | |
retained earnings | -36.79M - | -60.64M 64.82% | -88.14M 45.34% | -107.31M 21.76% | -126.02M 17.43% | -141.04M 11.92% | -186.33M 32.12% | -201.55M 8.16% | -163.55M 18.86% | 3.59M 102.20% | -19.85M 652.55% | -53.17M 167.82% | -34.75M 34.65% | -47.89M 37.81% | -12.56M 73.77% | -28.42M 126.25% | -41.72M 46.80% | -56.20M 34.72% | -73.40M 30.61% | -84.03M 14.47% | -92.37M 9.93% | -95.40M 3.28% | |
short term debt | 847K - | 898K 6.02% | 883K 1.67% | 649K 26.50% | 584K 10.02% | 3.62M 520.21% | 2.75M 24.10% | 3.95M 43.62% | 9.32M 136.09% | 12.22M 31.07% | 11.68M 4.44% | ||||||||||||
short term investments | 7.79M - | 16.79M 115.56% | 3.85M 77.06% | 891K 76.88% | 8.04M 802.81% | 24.51M 204.66% | 21.82M 10.98% | 21.72M 0.44% | 49.55M 128.15% | 25.64M 48.26% | 20.48M 20.14% | 20.48M 0% | 10.44M 48.99% | 10.35M 0.91% | 288K 97.22% | 248K 13.89% | 247K 0.40% | 184K 25.51% | 95K 48.37% | 49K 48.42% | 50K 2.04% | ||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 271.15M - | 245.76M 9.37% | 220.71M 10.19% | 196.27M 11.07% | 178.95M 8.83% | 166.41M 7.00% | 121.64M 26.91% | 103.04M 15.29% | 150.44M 46.00% | 134.60M 10.53% | 114.86M 14.66% | 80.16M 30.21% | 65.03M 18.88% | 48.54M 25.36% | 34.28M 29.37% | 19.01M 44.56% | 18.88M 0.68% | 12.79M 32.23% | 11.99M 6.25% | 11.82M 1.44% | 6.55M 44.59% | 4.55M 30.50% | |
total current assets | 191.63M - | 169.82M 11.39% | 149.17M 12.16% | 129.88M 12.93% | 116.69M 10.15% | 106.23M 8.96% | 91.44M 13.93% | 76.11M 16.77% | 124.28M 63.30% | 109.35M 12.01% | 91.09M 16.70% | 72.21M 20.73% | 57.02M 21.04% | 40.51M 28.96% | 27.05M 33.21% | 13.57M 49.83% | 13.41M 1.21% | 8.04M 40.04% | 7.11M 11.62% | 7.48M 5.31% | 2.74M 63.38% | 1.55M 43.54% | |
total current liabilities | 12.38M - | 10.83M 12.53% | 12.70M 17.29% | 7.74M 39.10% | 8.93M 15.45% | 11.36M 27.24% | 11.78M 3.63% | 8.31M 29.46% | 17.08M 105.58% | 6.52M 61.83% | 9.55M 46.53% | 6.26M 34.47% | 10.39M 65.93% | 7.33M 29.46% | 7.69M 4.98% | 8.16M 6.08% | 10.91M 33.72% | 8.41M 22.96% | 12.35M 46.89% | 18.65M 51.06% | 19.61M 5.11% | 19.32M 1.49% | |
total debt | 2.46M - | 2.23M 9.34% | 1.81M 18.99% | 1.10M 39.41% | 735K 32.94% | 12.10M 1,546.12% | 8.11M 32.99% | 8.02M 1.13% | 10.95M 36.61% | 12.33M 12.63% | 11.68M 5.34% | ||||||||||||
total investments | 7.79M - | 16.79M 115.56% | 3.85M 77.06% | 891K 76.88% | 8.04M 802.81% | 24.51M 204.66% | 21.82M 10.98% | 21.72M 0.44% | 49.55M 128.15% | 25.64M 48.26% | 20.48M 20.14% | 20.48M 0% | 10.44M 48.99% | 10.35M 0.91% | 288K 97.22% | 248K 13.89% | 247K 0.40% | 184K 25.51% | 95K 48.37% | 49K 48.42% | 50K 2.04% | ||
total liabilities | 12.38M - | 10.83M 12.53% | 12.70M 17.29% | 7.74M 39.10% | 8.93M 15.45% | 11.36M 27.24% | 11.78M 3.63% | 8.31M 29.46% | 17.08M 105.58% | 6.52M 61.83% | 9.55M 46.53% | 7.88M 17.55% | 11.72M 48.84% | 8.25M 29.60% | 9.24M 11.90% | 9.41M 1.86% | 19.98M 112.41% | 14.36M 28.14% | 16.58M 15.43% | 20.44M 23.33% | 19.74M 3.46% | 19.36M 1.90% | |
total liabilities and stockholders equity | 245.76M - | 220.71M 10.19% | 196.27M 11.07% | 178.95M 8.83% | 166.41M 7.00% | 121.64M 26.91% | 103.04M 15.29% | 150.44M 46.00% | 134.60M 10.53% | 114.86M 14.66% | 80.16M 30.21% | 65.03M 18.88% | 48.54M 25.36% | 34.28M 29.37% | 19.01M 44.56% | 18.88M 0.68% | 12.79M 32.23% | 11.99M 6.25% | 11.82M 1.44% | 6.55M 44.59% | 4.55M 30.50% | ||
total non current assets | 75.43M - | 71.83M 4.77% | 67.89M 5.49% | 64.06M 5.64% | 60.37M 5.75% | 57.95M 4.02% | 27.64M 52.29% | 25.78M 6.75% | 24.59M 4.59% | 22.79M 7.33% | 21.06M 7.58% | 7.95M 62.25% | 8.02M 0.80% | 8.03M 0.21% | 7.23M 9.99% | 5.43M 24.85% | 5.47M 0.63% | 4.75M 13.08% | 4.89M 2.84% | 4.34M 11.25% | 3.81M 12.15% | 3.00M 21.13% | |
total non current liabilities | 1.62M - | 1.33M 17.39% | 926.00K 30.64% | 1.54M 66.63% | 1.25M 19.18% | 9.07M 627.43% | 5.95M 34.37% | 4.23M 28.99% | 1.79M 57.68% | 129K 92.79% | 46K 64.34% | ||||||||||||
total stockholders equity | 258.77M - | 234.93M 9.21% | 208.01M 11.46% | 188.54M 9.36% | 169.94M 9.86% | 154.97M 8.81% | 109.82M 29.14% | 94.70M 13.77% | 132.63M 40.06% | 127.49M 3.87% | 104.89M 17.73% | 71.86M 31.49% | 53.16M 26.02% | 40.32M 24.16% | 25.18M 37.55% | 9.55M 62.06% | -1.08M 111.28% | -1.53M 41.65% | -4.58M 200.13% | -8.62M 88.15% | -13.19M 52.92% | -14.81M 12.31% |
All numbers in EUR (except ratios and percentages)