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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96M - | 1.11M 43.36% | 2.82M 153.98% | 4.92M 74.04% | 3.25M 33.90% | 8.65M 166.24% | 10.22M 18.17% | 3.06M 70.02% | 3.67M 19.77% | 2.94M 19.97% | ||
accumulated other comprehensive income loss | -59.87K - | -71.93K 20.14% | -47.61K 33.81% | -74.10K 55.65% | 32.51K 143.87% | |||||||
cash and cash equivalents | 7.97M - | 10.25M 28.63% | 42.41M 313.64% | 45.57M 7.44% | 54.16M 18.86% | 66.74M 23.21% | 37.19M 44.28% | 40.20M 8.11% | 32.29M 19.69% | 13.06M 59.56% | 2.34M 82.07% | |
cash and short term investments | 7.97M - | 10.25M 28.63% | 42.41M 313.64% | 45.57M 7.44% | 54.16M 18.86% | 66.74M 23.21% | 37.19M 44.28% | 40.20M 8.11% | 32.29M 19.69% | 13.06M 59.56% | 2.34M 82.07% | |
common stock | 195.00K - | 250.16K 28.29% | 389.65K 55.76% | 459.00K 17.80% | 462.55K 0.77% | 517K 11.77% | 521K 0.77% | 570K 9.40% | 574K 0.70% | 603K 5.05% | ||
deferred revenue | 5.42M - | 9.60M 77.13% | 1.93M 79.94% | 4.10M 113.03% | 35.62M 768.55% | 14.44M - | 10.52M 27.17% | |||||
deferred revenue non current | 719.73K - | 682.84K 5.13% | 708.59K 3.77% | 359K - | 62K 82.73% | |||||||
deferrred tax liabilities non current | 549.68K - | 3.55M 545.02% | -708.59K 119.99% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 145 - | 910 527.59% | 540 40.66% | 459 15% | 476 3.70% | 16.58M 3,482,463.03% | 16.61M 0.22% | 16.64M 0.17% | 16.63M 0.07% | 16.61M 0.14% | ||
intangible assets | 145 - | 910 527.59% | 540 40.66% | 459 15% | 476 3.70% | 16.58M 3,482,463.03% | 16.61M 0.22% | 16.64M 0.17% | 16.63M 0.07% | 16.61M 0.14% | ||
inventory | 226 - | 617 173.01% | 552.28K 89,411.35% | |||||||||
long term debt | 3.15M - | 871.09K 72.31% | 708.59K 18.65% | 555.21K 21.65% | 1.78M - | 20.98M 1,078.93% | 30.09M 43.41% | 25.22M 16.20% | ||||
long term investments | 533.43K - | 310.38K 41.81% | 67.39K 78.29% | |||||||||
net debt | 16.09M - | -5.89M 136.63% | -39.27M 566.23% | -44.70M 13.83% | -53.41M 19.50% | -66.74M 24.95% | -29.55M 55.72% | -16.58M 43.89% | 2.85M 117.21% | 30.38M 964.88% | -2.34M 107.71% | |
net receivables | 2.54M - | 3.88M 52.56% | 11.54M 197.26% | |||||||||
other assets | 1 - | 1 - | -1 200% | |||||||||
other current assets | 4.27M - | 3.26M 23.46% | 3.75M 14.81% | 4.03M 7.59% | 1 100.00% | 1K - | -2.34M - | |||||
other current liabilities | 21.63K - | 35K 61.84% | 111.91K 219.73% | 190.79K 70.50% | 7.02M 3,579.81% | 40.45M 476.07% | 329K 99.19% | 241K 26.75% | 7.18M 2,880.91% | 6.26M 12.86% | ||
other liabilities | ||||||||||||
other non current assets | 8.62K - | 285.57K 3,213.24% | -1 100.00% | 246.38K 24,638,100% | 288.72K 17.18% | 373K 29.19% | 477K 27.88% | 246K 48.43% | 205K 16.67% | 210K 2.44% | ||
other non current liabilities | 812.24K - | -1 100.00% | -3.42M 341,556,800% | -577.38K 83.10% | 229.88K 139.81% | 279K 21.37% | 469K 68.10% | 754K 60.77% | 688K 8.75% | 318K 53.78% | ||
othertotal stockholders equity | 307.35K - | 11.36M 3,595.05% | 49.93M 339.62% | 63.48M 27.15% | 41.13M 35.21% | 41.74M 1.48% | 128.93M 208.88% | 145.92M 13.18% | 25.06M 82.83% | 27.23M 8.66% | ||
preferred stock | ||||||||||||
property plant equipment net | 20.57K - | 21.34K 3.74% | 152.75K 615.95% | 145.41K 4.80% | 143.35K 1.42% | 296K 106.49% | 2.32M 684.80% | 2.22M 4.26% | 1.72M 22.84% | 1.32M 22.90% | ||
retained earnings | -20.45M - | -14.08M 31.15% | -12.24M 13.08% | -24.48M 100.01% | -22.30M 8.92% | 13.53M 160.66% | -90.31M 767.70% | -119.61M 32.45% | -17.43M 85.43% | -46.07M 164.39% | ||
short term debt | 24.06M - | 1.21M 94.96% | 2.27M 87.46% | 871.09K 61.71% | 751.49K 13.73% | 5.86M - | 2.64M 54.98% | 5.05M 91.35% | 18.22M 261.10% | |||
short term investments | -184.27K - | 50.04M 27,257.28% | ||||||||||
tax assets | -533.43K - | -310.38K 41.81% | -67.39K 78.29% | |||||||||
tax payables | 71.99K - | 60.01K 16.64% | 59.92K 0.16% | 49.43K 17.50% | 44.19K 10.60% | 225K 409.15% | 54K 76% | 41K 24.07% | 76K 85.37% | 885K 1,064.47% | ||
total assets | 12.27M - | 13.83M 12.72% | 46.85M 238.84% | 50.30M 7.38% | 66.75M 32.70% | 105.52M 58.07% | 72.30M 31.48% | 65.08M 9.99% | 54.89M 15.66% | 34.71M 36.76% | ||
total current assets | 12.24M - | 13.52M 10.47% | 46.16M 241.48% | 49.60M 7.45% | 66.25M 33.57% | 88.27M 33.23% | 52.89M 40.08% | 45.96M 13.09% | 36.34M 20.94% | 16.57M 54.39% | ||
total current liabilities | 31.46M - | 11.96M 61.99% | 7.14M 40.32% | 10.08M 41.23% | 46.64M 362.77% | 49.10M 5.26% | 30.85M 37.17% | 16.46M 46.65% | 15.90M 3.39% | 27.42M 72.44% | ||
total debt | 24.06M - | 4.36M 81.88% | 3.15M 27.84% | 871.09K 72.31% | 751.49K 13.73% | 7.64M - | 23.62M 209.31% | 35.14M 48.76% | 43.44M 23.62% | |||
total investments | 285.57K - | 533.43K 86.79% | 126.10K 76.36% | 129.59K 2.77% | 78K 39.81% | 356K 356.41% | 113K 68.26% | 75K 33.63% | 9K 88% | |||
total liabilities | 32.28M - | 16.37M 49.27% | 8.82M 46.13% | 10.92M 23.79% | 47.43M 334.37% | 49.73M 4.87% | 33.16M 33.33% | 38.20M 15.19% | 46.68M 22.21% | 52.95M 13.44% | ||
total liabilities and stockholders equity | 12.27M - | 13.83M 12.72% | 46.85M 238.84% | 50.30M 7.38% | 66.75M 32.70% | 105.52M 58.07% | 72.30M 31.48% | 65.08M 9.99% | 54.89M 15.66% | 34.71M 36.76% | ||
total non current assets | 29.33K - | 307.81K 949.48% | 686.72K 123.09% | 702.63K 2.32% | 499.93K 28.85% | 17.25M 3,349.69% | 19.41M 12.57% | 19.11M 1.55% | 18.55M 2.94% | 18.14M 2.22% | ||
total non current liabilities | 812.24K - | 4.42M 443.62% | 1.68M 61.86% | 839.79K 50.13% | 785.09K 6.51% | 638K 18.74% | 2.31M 262.23% | 21.74M 840.68% | 30.78M 41.60% | 25.54M 17.04% | ||
total stockholders equity | -20.01M - | -2.55M 87.27% | 38.03M 1,592.75% | 39.39M 3.57% | 19.33M 50.93% | 55.78M 188.62% | 39.14M 29.83% | 26.88M 31.33% | 8.21M 69.47% | -18.24M 322.29% |
All numbers in (except ratios and percentages)