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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.35M - | 7.37M 28.82% | 4.13M 43.98% | 5.94M 43.92% | 3.30M 44.49% | 5.05M 53.24% | 4.72M 6.51% | 4.38M 7.37% | 4.98M 13.75% | 5.04M 1.23% | 4.94M 1.98% | |
accumulated other comprehensive income loss | -13.65M - | -13.50M 1.06% | -13.48M 0.19% | -10.12M 24.90% | 5.94M - | |||||||
cash and cash equivalents | 164.57M - | 123.22M 25.12% | 93.34M 24.25% | 58.25M 37.59% | 56.17M 3.56% | 64.65M 15.09% | 42.49M 34.28% | 24.51M 42.32% | 9.74M 60.26% | 3.50M 64.11% | 1.62M 53.55% | |
cash and short term investments | 172.36M - | 127.08M 26.27% | 101.39M 20.22% | 80.07M 21.03% | 105.73M 32.05% | 85.13M 19.49% | 52.94M 37.82% | 24.80M 53.15% | 9.99M 59.73% | 3.59M 64.04% | 1.67M 53.38% | |
common stock | 151.99M - | 151.99M 0% | 151.99M 0% | 151.99M 0% | 151.99M 0% | 137.56M 9.49% | 100.64M 26.84% | 44.91M 55.37% | 46.03M 2.48% | 65.44M 42.18% | 72.99M 11.54% | |
deferred revenue | 2.81M - | 1.05M 62.47% | 1.68M 59.92% | 702K - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.59M - | 2.59M 0% | 2.59M 0% | |||||||||
goodwill and intangible assets | 71.80M - | 64.97M 9.50% | 58.28M 10.29% | 25.90M 55.56% | 23.60M 8.88% | 20.45M 13.36% | 1.98M 90.31% | 2.13M 7.32% | 1M 52.99% | |||
intangible assets | 69.21M - | 62.39M 9.86% | 55.70M 10.72% | 25.90M 53.50% | 23.60M 8.88% | 20.45M 13.36% | 1.98M 90.31% | 2.13M 7.32% | 1M 52.99% | |||
inventory | 6.11M - | 7.22M 18.21% | 6.50M 10.05% | 2.61M 59.77% | 2.20M 15.68% | 1.04M 52.99% | 20K 98.07% | 85K 325% | 60K 29.41% | 5K 91.67% | 128K 2,460% | |
long term debt | 1.33M - | 447K 66.52% | 8.48M 1,796.42% | 4.07M 52.01% | 117K 97.12% | |||||||
long term investments | 235K - | 202K 14.04% | 126K 37.62% | |||||||||
net debt | -164.57M - | -123.22M 25.12% | -93.34M 24.25% | -58.25M 37.59% | -56.17M 3.56% | -64.65M 15.09% | -40.26M 37.73% | -23.41M 41.84% | 2.36M 110.07% | 4.52M 91.61% | 10.71M 136.95% | |
net receivables | 9.87M - | 11.51M 16.53% | 6.27M 45.47% | 5.18M 17.42% | 2.63M 49.31% | 2.01M 23.38% | 878K - | |||||
other assets | 4.09M - | 3.66M 10.51% | 1.88M 48.65% | 2.55M 35.74% | 1.56M 38.87% | |||||||
other current assets | 3.29M - | 3.36M 2.25% | 2.54M 24.57% | 3.58M 41.01% | 13.72M 283.75% | 2.91M 78.77% | 60K - | |||||
other current liabilities | 2.03M - | 5.33M 162.71% | 4.80M 9.94% | 5.84M 21.51% | 13.78M 136.15% | 4.50M 67.35% | 1.96M 56.44% | 1.61M 17.65% | 628K 61.09% | 3.36M 435.19% | 2.45M 27.11% | |
other liabilities | -5.05M - | |||||||||||
other non current assets | -75.43M - | -67.89M 10.00% | -235K 99.65% | -202K 14.04% | -126K 37.62% | 2.71M 2,251.59% | 3.48M 28.40% | 3.80M 9.28% | 4.09M 7.65% | 3.83M 6.59% | 3.56M 6.80% | |
other non current liabilities | 5.05M - | 1.10M - | 594K 45.80% | 159K 73.23% | 12K 92.45% | |||||||
othertotal stockholders equity | 143.57M - | 144.16M 0.41% | 157.61M 9.33% | 157.66M 0.03% | 157.66M 0.00% | -2.70M 101.71% | -12.74M 371.22% | -7.17M 43.69% | -5.39M 24.87% | 3.38M 162.69% | 250K 92.60% | |
preferred stock | 13.65M - | 13.50M 1.06% | 13.48M 0.19% | |||||||||
property plant equipment net | 3.63M - | 2.91M 19.90% | 2.09M 28.27% | 1.74M 16.52% | 991K 43.14% | 614K 38.04% | 2.55M 315.64% | 1.30M 49.10% | 372K 71.36% | 1.06M 185.48% | 245K 76.93% | |
retained earnings | -36.79M - | -88.14M 139.55% | -126.02M 42.98% | -186.33M 47.86% | -163.55M 12.23% | -19.85M 87.86% | -34.75M 75.02% | -12.56M 63.85% | -41.72M 232.13% | -73.40M 75.95% | -92.37M 25.84% | |
short term debt | 898K - | 649K 27.73% | 3.62M 458.09% | 3.95M 9.00% | 12.22M 209.45% | |||||||
short term investments | 7.79M - | 3.85M 50.55% | 8.04M 108.77% | 21.82M 171.22% | 49.55M 127.14% | 20.48M 58.68% | 10.44M 48.99% | 288K 97.24% | 247K 14.24% | 95K 61.54% | 50K 47.37% | |
tax assets | 60.14M - | 27.44M 54.37% | 24.47M 10.84% | |||||||||
tax payables | ||||||||||||
total assets | 271.15M - | 220.71M 18.60% | 178.95M 18.92% | 121.64M 32.03% | 150.44M 23.68% | 114.86M 23.65% | 65.03M 43.39% | 34.28M 47.28% | 18.88M 44.94% | 11.99M 36.46% | 6.55M 45.38% | |
total current assets | 191.63M - | 149.17M 22.16% | 116.69M 21.77% | 91.44M 21.64% | 124.28M 35.92% | 91.09M 26.71% | 57.02M 37.41% | 27.05M 52.55% | 13.41M 50.44% | 7.11M 47.01% | 2.74M 61.44% | |
total current liabilities | 12.38M - | 12.70M 2.58% | 8.93M 29.69% | 11.78M 31.87% | 17.08M 45.03% | 9.55M 44.06% | 10.39M 8.74% | 7.69M 25.95% | 10.91M 41.86% | 12.35M 13.16% | 19.61M 58.77% | |
total debt | 2.23M - | 1.10M 50.92% | 12.10M 1,003.92% | 8.02M 33.75% | 12.33M 53.87% | |||||||
total investments | 7.79M - | 3.85M 50.55% | 8.04M 108.77% | 21.82M 171.22% | 49.55M 127.14% | 20.48M 58.68% | 10.44M 48.99% | 288K 97.24% | 247K 14.24% | 95K 61.54% | 50K 47.37% | |
total liabilities | 12.38M - | 12.70M 2.58% | 8.93M 29.69% | 11.78M 31.87% | 17.08M 45.03% | 9.55M 44.06% | 11.72M 22.71% | 9.24M 21.22% | 19.98M 116.37% | 16.58M 17.05% | 19.74M 19.06% | |
total liabilities and stockholders equity | 220.71M - | 178.95M 18.92% | 121.64M 32.03% | 150.44M 23.68% | 114.86M 23.65% | 65.03M 43.39% | 34.28M 47.28% | 18.88M 44.94% | 11.99M 36.46% | 6.55M 45.38% | ||
total non current assets | 75.43M - | 67.89M 10.00% | 60.37M 11.07% | 27.64M 54.21% | 24.59M 11.04% | 23.77M 3.33% | 8.02M 66.29% | 7.23M 9.79% | 5.47M 24.38% | 4.89M 10.61% | 3.81M 22.04% | |
total non current liabilities | 5.05M - | 1.33M 73.59% | 1.54M 15.58% | 9.07M 487.88% | 4.23M 53.40% | 129K 96.95% | ||||||
total stockholders equity | 258.77M - | 208.01M 19.62% | 169.94M 18.30% | 109.82M 35.38% | 132.63M 20.77% | 104.89M 20.92% | 53.16M 49.32% | 25.18M 52.63% | -1.08M 104.28% | -4.58M 325.14% | -13.19M 187.72% |
All numbers in EUR (except ratios and percentages)