Xeros Technology Group PLC
LSE:XSG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Xeros Technology Group PLC
LSE:XSG
|
UK |
|
P
|
Prysmian SpA
OTC:PRYMY
|
IT |
Balance Sheet
Balance Sheet Decomposition
Xeros Technology Group PLC
Xeros Technology Group PLC
Balance Sheet
Xeros Technology Group PLC
| Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
28
|
16
|
19
|
25
|
16
|
6
|
5
|
2
|
6
|
2
|
3
|
|
| Cash Equivalents |
1
|
2
|
2
|
28
|
16
|
19
|
25
|
16
|
6
|
5
|
2
|
6
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
6
|
2
|
2
|
10
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
3
|
7
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
9
|
31
|
21
|
38
|
35
|
19
|
7
|
6
|
8
|
7
|
2
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
+27%
|
9
+361%
|
31
+248%
|
22
-28%
|
42
+87%
|
40
-3%
|
24
-41%
|
8
-68%
|
6
-20%
|
8
+39%
|
8
-7%
|
3
-62%
|
4
+43%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+26%
|
0
+83%
|
1
+66%
|
1
+49%
|
3
+179%
|
5
+51%
|
4
-15%
|
2
-37%
|
2
-37%
|
1
-12%
|
2
+45%
|
1
-29%
|
1
-15%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
2
|
4
|
8
|
2
|
7
|
26
|
55
|
83
|
103
|
109
|
115
|
123
|
128
|
132
|
|
| Additional Paid In Capital |
4
|
6
|
0
|
28
|
28
|
66
|
90
|
105
|
109
|
113
|
121
|
128
|
126
|
131
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+29%
|
9
+399%
|
31
+257%
|
21
-30%
|
39
+82%
|
36
-7%
|
20
-44%
|
5
-74%
|
5
-12%
|
7
+56%
|
6
-17%
|
2
-73%
|
3
+94%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+27%
|
9
+361%
|
31
+248%
|
22
-28%
|
42
+87%
|
40
-3%
|
24
-41%
|
8
-68%
|
6
-20%
|
8
+39%
|
8
-7%
|
3
-62%
|
4
+43%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
21
|
25
|
151
|
151
|
521
|
|