COM:POXELPHARMA
Poxel SA
- Stock
Last Close
0.23
22/11 16:35
Market Cap
22.74M
Beta: -
Volume Today
70.83K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96M - | 1.85M 5.79% | 1.11M 39.88% | 1.17M 5.32% | 2.82M 141.15% | 3.66M 29.56% | 4.92M 34.33% | 3.08M 37.34% | 3.25M 5.49% | 10.03M 208.81% | 8.65M 13.78% | 9.21M 6.45% | 10.22M 11.01% | 3.11M 69.57% | 3.06M 1.48% | 4.04M 31.91% | 3.67M 9.20% | 2.66M 27.49% | 2.94M 10.37% | 1.36M 53.78% | ||
accumulated other comprehensive income loss | -59.87K - | -66.28K 10.70% | -71.93K 8.53% | -76.76K 6.72% | -47.61K 37.98% | -61.46K 29.10% | -74.10K 20.56% | -89.46K 20.73% | -110.56K 23.58% | -134.05K 21.25% | -170K 26.82% | -366K 115.29% | -591K 61.48% | -132K 77.66% | 608K - | |||||||
cash and cash equivalents | 7.97M - | 3.73M 53.17% | 10.25M 174.67% | 29.46M 187.31% | 42.41M 43.97% | 32.07M 24.39% | 45.57M 42.10% | 34.88M 23.46% | 54.16M 55.29% | 94.38M 74.25% | 66.74M 29.29% | 49.76M 25.44% | 37.19M 25.27% | 45.97M 23.61% | 40.20M 12.54% | 36.92M 8.16% | 32.29M 12.55% | 16.14M 50.00% | 13.06M 19.11% | 7.60M 41.82% | 2.34M 69.19% | |
cash and short term investments | 7.97M - | 3.73M 53.17% | 10.25M 174.67% | 29.46M 187.31% | 42.41M 43.97% | 32.07M 24.39% | 45.57M 42.10% | 34.88M 23.46% | 54.16M 55.29% | 94.38M 74.25% | 66.74M 29.29% | 49.76M 25.44% | 37.19M 25.27% | 45.97M 23.61% | 40.20M 12.54% | 36.92M 8.16% | 32.29M 12.55% | 16.14M 50.00% | 13.06M 19.11% | 7.60M 41.82% | 2.34M 69.19% | |
common stock | 195.00K - | 168.91K 13.38% | 250.16K 48.10% | 352.56K 40.93% | 389.65K 10.52% | 391.00K 0.35% | 459.00K 17.39% | 460.69K 0.37% | 462.55K 0.40% | 491.34K 6.22% | 517K 5.22% | 518K 0.19% | 521K 0.58% | 569K 9.21% | 570K 0.18% | 573K 0.53% | 574K 0.17% | 579K 0.87% | 603K 4.15% | 685K 13.60% | ||
deferred revenue | 5.42M - | 9.91M 82.87% | 9.60M 3.14% | 1.41M 85.34% | 1.93M 36.87% | 4.41M 128.86% | 4.10M 6.91% | 42.36M - | 20.36M - | 14.44M 29.07% | 719K 95.02% | 8K - | ||||||||||
deferred revenue non current | 719.73K - | 705.05K 2.04% | 682.84K 3.15% | 638.22K 6.53% | 708.59K 11.03% | 641.25K 9.50% | 470.86K - | 359K 23.76% | 215K 40.11% | 62K 71.16% | 63K 1.61% | |||||||||||
deferrred tax liabilities non current | 549.68K - | 457.68K 16.74% | 3.55M 674.67% | 345K - | 14.24M 4,026.96% | -12.88M 190.46% | ||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 145 - | 910 - | 714 21.54% | 540 24.37% | 611 13.15% | 459 24.88% | 308 32.90% | 476 54.55% | 4.37K 818.07% | 16.58M 379,236.38% | 16.58M 0.01% | 16.61M 0.22% | 16.64M 0.16% | 16.64M 0.01% | 16.64M 0.01% | 16.63M 0.07% | 16.61M 0.10% | 16.61M 0.05% | 19K 99.89% | |||
intangible assets | 145 - | 910 - | 714 21.54% | 540 24.37% | 611 13.15% | 459 24.88% | 308 32.90% | 476 54.55% | 4.37K 818.07% | 16.58M 379,236.38% | 16.58M 0.01% | 16.61M 0.22% | 16.64M 0.16% | 16.64M 0.01% | 16.63M - | 16.61M - | 19K 99.89% | |||||
inventory | 1.31M - | 898K 31.35% | 531K 40.87% | 4.50M - | ||||||||||||||||||
long term debt | 3.15M - | 2.07M 34.33% | 871.09K 57.83% | 1.33M - | 1.78M 33.33% | 16.76M 841.40% | 20.98M 25.23% | 32.90M 56.78% | 30.09M 8.53% | 26.16M 13.09% | 25.22M 3.58% | 38.73M 53.59% | ||||||||||
long term investments | 88K - | 121K 37.50% | 129K 6.61% | 216K - | ||||||||||||||||||
net debt | 16.09M - | 17.63M 9.56% | -5.89M 133.44% | -25.34M 329.87% | -39.27M 54.98% | -30.00M 23.59% | -44.70M 48.98% | -34.88M 21.97% | -53.41M 53.14% | -94.38M 76.70% | -66.74M 29.29% | -39.90M 40.21% | -29.55M 25.94% | -28.38M 3.95% | -16.58M 41.58% | 111K 100.67% | 2.85M 2,470.27% | 17.85M 525.73% | 30.38M 70.18% | 39.23M 29.13% | -2.34M 105.97% | |
net receivables | 21.33M - | 14.80M 30.60% | 9.35M 36.86% | 50K - | 51K 2% | 2.81M - | ||||||||||||||||
other assets | 1 - | 1 0% | 1 - | 1 0% | -1 - | |||||||||||||||||
other current assets | 4.27M - | 4.76M 11.60% | 3.26M 31.42% | 3.53M 8.25% | 3.75M 6.07% | 4.56M 21.72% | 4.03M 11.60% | 2.69M 33.41% | 1 100.00% | 17.61M 1,761,103,900% | 21.53M 22.27% | 1K 100.00% | 1K 0% | 1K 0% | 4M - | -1K 100.03% | 1.27M - | -2.34M 283.61% | ||||
other current liabilities | 21.63K - | 34.51K 59.56% | 35K 1.43% | 64.43K 84.09% | 111.91K 73.68% | 167.98K 50.11% | 190.79K 13.58% | 3.44M 1,702.39% | 275.69K 91.98% | 62.12M 22,433.95% | 40.45M 34.90% | 275K 99.32% | 329K 19.64% | 7.73M 2,250.46% | 10.76M 39.11% | 11.71M 8.81% | 7.18M 38.62% | 5.65M 21.35% | 6.26M 10.80% | 6.30M 0.58% | ||
other liabilities | ||||||||||||||||||||||
other non current assets | 8.62K - | 9.12K 5.79% | 285.57K 3,031.91% | 438.81K 53.66% | 533.43K 21.56% | 569.43K 6.75% | 556.76K 2.23% | 308.80K 44.54% | 356.11K 15.32% | 377.19K 5.92% | 373K 1.11% | 120K 67.83% | 356K 196.67% | 105K 70.51% | 246K 134.29% | 255K 3.66% | 205K 19.61% | 143K 30.24% | 210K 46.85% | -1K 100.48% | ||
other non current liabilities | 812.24K - | 817.33K 0.63% | -1 100.00% | -345.85K 34,584,900% | -3.42M 887.59% | 133.69K 103.91% | 131.21K 1.86% | 170.64K 30.06% | 785.09K 360.09% | 272.00K 65.35% | 279K 2.57% | -1K 100.36% | -13.77M 1,376,800% | 13.53M 198.24% | 754K 94.43% | 975K 29.31% | 688K 29.44% | 311K 54.80% | 318K 2.25% | 740K 132.70% | ||
othertotal stockholders equity | 307.35K - | -14.75M 4,899.17% | 11.36M 176.99% | 30.83M 171.47% | 49.93M 61.94% | 38.33M 23.22% | 63.48M 65.61% | 40.00M 37.00% | 41.27M 3.19% | 32.15M 22.11% | 41.91M 30.37% | 56.47M 34.73% | 129.52M 129.38% | 145.71M 12.50% | 145.92M 0.15% | 24.97M 82.89% | 25.06M 0.35% | 25.23M 0.67% | 27.23M 7.93% | 29.35M 7.81% | ||
preferred stock | 132K - | |||||||||||||||||||||
property plant equipment net | 20.57K - | 23.51K 14.32% | 21.34K 9.26% | 25.37K 18.89% | 152.75K 502.18% | 146.83K 3.88% | 145.41K 0.96% | 137.54K 5.41% | 143.35K 4.22% | 289.06K 101.65% | 296K 2.40% | 1.90M 542.91% | 2.32M 22.07% | 2.44M 5.12% | 2.22M 8.93% | 1.97M 11.51% | 1.72M 12.80% | 1.57M 8.39% | 1.32M 15.84% | 892K 32.58% | ||
retained earnings | -20.45M - | -10.80M 47.21% | -14.08M 30.43% | -5.23M 62.86% | -12.24M 134.02% | -12.39M 1.19% | -24.48M 97.66% | -9.69M 60.43% | -22.30M 130.15% | 7.26M 132.54% | 13.53M 86.39% | -5.79M 142.82% | -90.31M 1,459.17% | -100.84M 11.66% | -119.61M 18.62% | -3.92M 96.72% | -17.43M 344.74% | -29.40M 68.71% | -46.07M 56.71% | -72.53M 57.44% | ||
short term debt | 24.06M - | 21.36M 11.22% | 1.21M 94.32% | 2.06M 69.52% | 2.27M 10.58% | 2.07M 9.19% | 871.09K 57.83% | 751.49K - | 8.53M - | 5.86M 31.31% | 829K 85.85% | 2.64M 218.09% | 4.13M 56.66% | 5.05M 22.15% | 7.84M 55.37% | 18.22M 132.41% | 7.56M 58.51% | |||||
short term investments | 29.81M - | 19.03M 36.18% | 19.85M 4.31% | |||||||||||||||||||
tax assets | -88K - | -121K 37.50% | -129K 6.61% | |||||||||||||||||||
tax payables | 71.99K - | 21.28K 70.44% | 60.01K 181.98% | 33.98K 43.38% | 59.92K 76.34% | 21.97K 63.34% | 49.43K 125.03% | 28.56K 42.21% | 44.19K 54.71% | 35.15K 20.47% | 225K 540.19% | 1.09M 384.44% | 54K 95.05% | 189K 250% | 41K 78.31% | 97K 136.59% | 76K 21.65% | 105K 38.16% | 885K 742.86% | |||
total assets | 12.27M - | 8.53M 30.49% | 13.83M 62.17% | 33.46M 141.99% | 46.85M 40.02% | 37.35M 20.28% | 50.30M 34.69% | 38.01M 24.44% | 66.75M 75.62% | 112.66M 68.78% | 105.52M 6.34% | 91.09M 13.67% | 72.30M 20.62% | 75.16M 3.96% | 65.08M 13.42% | 75.38M 15.83% | 54.89M 27.18% | 39.02M 28.90% | 34.71M 11.04% | 12.81M 63.11% | ||
total current assets | 12.24M - | 8.49M 30.59% | 13.52M 59.17% | 32.99M 144.07% | 46.16M 39.91% | 36.63M 20.65% | 49.60M 35.41% | 37.56M 24.27% | 66.25M 76.37% | 111.99M 69.04% | 88.27M 21.18% | 72.40M 17.98% | 52.89M 26.95% | 55.85M 5.59% | 45.96M 17.70% | 56.52M 22.95% | 36.34M 35.70% | 20.69M 43.05% | 16.57M 19.91% | 11.68M 29.52% | ||
total current liabilities | 31.46M - | 33.15M 5.37% | 11.96M 63.93% | 4.70M 60.70% | 7.14M 51.85% | 10.30M 44.31% | 10.08M 2.14% | 6.52M 35.32% | 46.64M 615.46% | 72.16M 54.71% | 49.10M 31.96% | 38.37M 21.85% | 30.85M 19.60% | 12.39M 59.83% | 16.46M 32.82% | 19.88M 20.78% | 15.90M 20.01% | 16.15M 1.58% | 27.42M 69.76% | 15.22M 44.49% | ||
total debt | 24.06M - | 21.36M 11.22% | 4.36M 79.59% | 4.12M 5.42% | 3.15M 23.70% | 2.07M 34.33% | 871.09K 57.83% | 751.49K - | 9.86M - | 7.64M 22.56% | 17.59M 130.27% | 23.62M 34.32% | 37.03M 56.77% | 35.14M 5.11% | 33.99M 3.26% | 43.44M 27.78% | 46.83M 7.80% | |||||
total investments | 285.57K - | 438.81K 53.66% | 533.43K 21.56% | 142.56K 73.27% | 126.10K 11.55% | 71.25K 43.50% | 129.59K 81.90% | 148.79K 14.81% | 78K 47.58% | 119K 52.56% | 356K 199.16% | 105K 70.51% | 113K 7.62% | 255K 125.66% | 75K 70.59% | 143K 90.67% | 9K 93.71% | 216K 2,300% | ||||
total liabilities | 32.28M - | 33.97M 5.25% | 16.37M 51.80% | 7.58M 53.69% | 8.82M 16.33% | 11.07M 25.51% | 10.92M 1.38% | 7.33M 32.86% | 47.43M 546.93% | 72.90M 53.72% | 49.73M 31.78% | 40.26M 19.05% | 33.16M 17.64% | 29.86M 9.96% | 38.20M 27.93% | 53.76M 40.73% | 46.68M 13.16% | 42.62M 8.71% | 52.95M 24.26% | 54.69M 3.28% | ||
total liabilities and stockholders equity | 12.27M - | 8.53M 30.49% | 13.83M 62.17% | 33.46M 141.99% | 46.85M 40.02% | 37.35M 20.28% | 50.30M 34.69% | 38.01M 24.44% | 66.75M 75.62% | 112.66M 68.78% | 105.52M 6.34% | 91.09M 13.67% | 72.30M 20.62% | 75.16M 3.96% | 65.08M 13.42% | 75.38M 15.83% | 54.89M 27.18% | 39.02M 28.90% | 34.71M 11.04% | 12.81M 63.11% | ||
total non current assets | 29.33K - | 32.63K 11.25% | 307.81K 843.34% | 464.89K 51.03% | 686.72K 47.72% | 716.87K 4.39% | 702.63K 1.99% | 446.65K 36.43% | 499.93K 11.93% | 670.61K 34.14% | 17.25M 2,471.68% | 18.69M 8.37% | 19.41M 3.88% | 19.32M 0.50% | 19.11M 1.06% | 18.86M 1.30% | 18.55M 1.66% | 18.33M 1.20% | 18.14M 1.04% | 1.13M 93.79% | ||
total non current liabilities | 812.24K - | 817.33K 0.63% | 4.42M 440.23% | 2.88M 34.71% | 1.68M 41.59% | 771.91K 54.16% | 839.79K 8.79% | 811.88K 3.32% | 785.09K 3.30% | 742.87K 5.38% | 638K 14.12% | 1.89M 196.87% | 2.31M 22.02% | 17.47M 655.78% | 21.74M 24.46% | 33.88M 55.83% | 30.78M 9.13% | 26.47M 14.02% | 25.54M 3.51% | 39.47M 54.58% | ||
total stockholders equity | -20.01M - | -25.44M 27.16% | -2.55M 89.99% | 25.88M 1,115.73% | 38.03M 46.96% | 26.28M 30.90% | 39.39M 49.89% | 30.68M 22.10% | 19.33M 37.00% | 39.76M 105.73% | 55.78M 40.29% | 50.83M 8.89% | 39.14M 22.99% | 45.30M 15.75% | 26.88M 40.67% | 21.63M 19.55% | 8.21M 62.05% | -3.59M 143.80% | -18.24M 407.54% | -41.89M 129.63% |
All numbers in (except ratios and percentages)