Oxurion financials
Oxurion
549300VWY8KVDFKLDM59 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €263.0K | €595.0K |
| Cost of sales | €159.0K | €513.0K |
| Gross profit | €104.0K | €82.0K |
| Operating profit (EBIT) | -€12.1M | -€22.9M |
| Finance costs | €7.3M | €9.4M |
| Profit before tax | -€19.0M | -€31.7M |
| Income tax expense | €3.0K | €7.0K |
| Profit for the year | -€19.0M | -€31.7M |
| — attributable to owners | -€19.0M | -€31.7M |
| — attributable to NCI | €0 | -€8.0K |
| Total comprehensive income | -€18.8M | -€31.2M |
| Per share | ||
| Basic EPS | €-0.01 | €-0.37 |
| Diluted EPS | €-0.01 | €-0.37 |
| Cash flow statement | ||
| Net cash from operating activities | -€9.8M | -€19.4M |
| Net cash from investing activities | €72.0K | €111.0K |
| Purchase of PP&E (capex) | €1.0K | €59.0K |
| Net cash from financing activities | €7.8M | €13.0M |
| Repayments of borrowings | €4.5M | €3.6M |
| Lease liability payments | €212.0K | €294.0K |
| Balance sheet | ||
| Total assets | €6.5M | €12.0M |
| Non-current assets | €3.8M | €4.9M |
| Property, plant & equipment | €57.0K | €99.0K |
| Right-of-use assets | €188.0K | €963.0K |
| Current assets | €2.7M | €7.1M |
| Inventories | €0 | €5.0K |
| Cash & equivalents | €1.6M | €3.5M |
| Total equity | -€13.2M | -€4.6M |
| — attributable to owners | -€13.2M | -€4.6M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €129.0K | €4.2M |
| Lease liabilities (non-current) | €117.0K | €833.0K |
| Current liabilities | €19.6M | €12.3M |
| Lease liabilities (current) | €211.0K | €139.0K |
| Derived metrics | ||
| Free cash flow | -€9.8M | -€19.4M |
| Operating margin | -4604.6% | -3856.5% |
| Net margin | -7212.5% | -5326.6% |
| Return on equity | 143.9% | 691.5% |
| Cash conversion ratio | 0.51× | 0.61× |
| Capex coverage | -9765.00× | -328.46× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €221.0K | €101.0K |
| Adjustments For Fair Value Gains Losses | €4.9M | €7.4M |
| Adjustments For Finance Costs | €2.3M | €1.6M |
| Adjustments For Finance Income | €414.0K | €203.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €36.0K | €1.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€1.0M | €1.1M |
| Adjustments For Provisions | €34.0K | -€75.0K |
| Adjustments For Sharebased Payments | €316.0K | €933.0K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €45.0K | €147.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€8.0K |
| Comprehensive Income Attributable To Owners of Parent | -€18.8M | -€31.2M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €12.0M | €3.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.0K | €23.0K |
| Equity and Liabilities | €6.5M | €12.0M |
| Finance Income | €414.0K | €639.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€61.0K | €101.0K |
| General and Administrative Expense | €3.7M | €6.0M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | €128.0K | €1.0M |
| Increase Decrease In Cash and Cash Equivalents | -€1.9M | -€6.3M |
| Increase Decrease Through Sharebased Payment Transactions | €316.0K | €933.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €0 | €0 |
| Interest Paid Classified As Financing Activities | €317.0K | €642.0K |
| Interest Received Classified As Investing Activities | €2.0K | €5.0K |
| Issue of Equity | €9.9M | €26.8M |
| Issued Capital | €73.0M | €65.4M |
| Miscellaneous Other Operating Expense | €0 | €0 |
| Miscellaneous Other Operating Income | €1.7M | €830.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | €0 | €3.2M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €12.0K | €159.0K |
| Other Comprehensive Income | €120.0K | €457.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | -€61.0K | €101.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€61.0K | €101.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | -€5.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €181.0K | €361.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €181.0K | €356.0K |
| Other Current Liabilities | €2.5M | €3.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €33.0K | -€7.0K |
| Other Noncurrent Assets | €40.0K | €40.0K |
| Other Noncurrent Nonfinancial Assets | €3.5M | €3.8M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €12.8M | €7.2M |
| Proceeds From Issue of Ordinary Shares | €0 | €10.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €26.0K | €18.0K |
| Research and Development Expense | €10.0M | €16.0M |
| Retained Earnings | -€92.4M | -€73.4M |
| Selling Expense | €132.0K | €892.0K |
| Share Premium | €250.0K | €250.0K |
| Shortterm Deposits Not Classified As Cash Equivalents | €50.0K | €95.0K |
| Trade and Other Current Payables To Trade Suppliers | €4.9M | €5.0M |
| Trade and Other Receivables | €878.0K | €3.3M |
Every line item above is a fact tagged in Oxurion's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.