O
Onxeo SA
PAR:ALONX
Onxeo SA
PAR:ALONX
Price:
0.272
EUR
0.74%
Market Cap:
€30.2m
Balance Sheet
Balance Sheet Decomposition
Onxeo SA
Onxeo SA
Balance Sheet Decomposition is not available for
Onxeo SA
Onxeo SA
Balance Sheet
Onxeo SA
Onxeo SA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
28
|
24
|
14
|
11
|
6
|
15
|
18
|
15
|
|
| Cash Equivalents |
28
|
24
|
14
|
11
|
6
|
15
|
18
|
15
|
|
| Short-Term Investments |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
15
|
8
|
5
|
8
|
11
|
6
|
|
| Accounts Receivables |
1
|
2
|
1
|
1
|
3
|
7
|
9
|
1
|
|
| Other Receivables |
6
|
5
|
15
|
6
|
2
|
2
|
2
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
42
|
37
|
30
|
20
|
11
|
23
|
30
|
21
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
66
|
67
|
27
|
19
|
3
|
2
|
2
|
2
|
|
| Goodwill |
20
|
20
|
20
|
20
|
20
|
18
|
18
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
20
|
20
|
20
|
20
|
20
|
18
|
18
|
18
|
|
| Total Assets |
129
N/A
|
125
-3%
|
78
-38%
|
63
-19%
|
38
-41%
|
47
+24%
|
53
+14%
|
43
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
9
|
6
|
4
|
4
|
3
|
3
|
3
|
|
| Accrued Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
|
| Other Current Liabilities |
2
|
2
|
11
|
3
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
11
|
12
|
19
|
8
|
6
|
6
|
7
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
4
|
7
|
9
|
|
| Deferred Income Tax |
11
|
12
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
7
|
5
|
7
|
7
|
7
|
6
|
5
|
|
| Total Liabilities |
26
N/A
|
31
+17%
|
28
-9%
|
18
-37%
|
20
+14%
|
17
-14%
|
20
+15%
|
21
+3%
|
|
| Equity | |||||||||
| Common Stock |
10
|
12
|
13
|
13
|
15
|
20
|
23
|
28
|
|
| Retained Earnings |
151
|
174
|
232
|
10
|
43
|
9
|
14
|
33
|
|
| Additional Paid In Capital |
244
|
256
|
269
|
42
|
45
|
19
|
25
|
28
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
103
N/A
|
94
-8%
|
50
-47%
|
45
-9%
|
17
-62%
|
29
+69%
|
33
+13%
|
22
-32%
|
|
| Total Liabilities & Equity |
129
N/A
|
125
-3%
|
78
-38%
|
63
-19%
|
38
-41%
|
47
+24%
|
53
+14%
|
43
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
41
|
47
|
51
|
54
|
61
|
79
|
92
|
111
|
|
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