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Poxel S.A. (0RA2.IL)

IOB - IOB Delayed price. Currency in EUR
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0.6210+0.0095 (+1.55%)
As of 02:54PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,058
32,287
40,203
37,187
Total cash
13,058
32,287
40,203
37,187
Net receivables
1,062
715
1,910
8,275
Other current assets
-
-
-
1
Total current assets
16,574
36,337
45,964
52,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,400
3,294
3,349
2,914
Accumulated depreciation
-2,078
-1,579
-1,125
-591
Net property, plant and equipment
1,323
1,716
2,224
2,323
Intangible assets
16,607
16,631
16,643
16,614
Other long-term assets
-1
-1
-
-
Total non-current assets
18,140
18,552
19,113
19,414
Total assets
34,714
54,889
65,077
72,302
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,761
4,659
2,201
5,528
Accounts payable
2,938
3,671
3,065
10,223
Other current liabilities
-
-
227
329
Total current liabilities
27,419
15,901
16,459
30,849
Non-current liabilities
Long-term debt
24,515
29,002
19,506
-
Deferred revenues
-
-
-
62
Other long-term liabilities
-1
-
1
-
Total non-current liabilities
25,536
30,782
21,553
2,311
Total liabilities
52,955
46,683
38,012
33,160
Stockholders' equity
Common stock
603
574
570
521
Retained earnings
-46,070
-17,425
-119,587
-90,307
Total stockholders' equity
-18,241
8,206
27,065
39,142
Total liabilities and stockholders' equity
34,714
54,889
65,077
72,302