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Poxel S.A. (PXXLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.54500.0000 (0.00%)
At close: 04:05PM EDT
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Annual

Balance sheet

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