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Alexium International Group Ltd (E7T.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
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0.0025
-0.0010
(-28.57%)
As of 08:17AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
513.277
1,027
2,933
4,741
-
Total cash
513.277
1,027
2,933
4,741
-
Net receivables
1,033
567.94
1,357
944.496
-
Inventory
824.981
1,599
1,224
921.554
-
Other current assets
87.199
90.504
74.843
41.5
-
Total current assets
2,472
3,296
5,599
6,684
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,516
3,528
3,546
3,633
-
Accumulated depreciation
-2,321
-1,986
-1,644
-1,343
-
Net property, plant and equipment
1,196
1,542
1,902
2,290
-
Equity and other investments
17.871
-
-
17.682
17.982
Intangible assets
1,695
1,569
2,961
2,679
-
Other long-term assets
-
16.672
17.681
25.7642
-
Total non-current assets
2,909
3,128
4,881
4,986
-
Total assets
5,381
6,424
10,480
11,670
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161.345
178.626
-
-
-
Accounts payable
573.623
407.53
1,331
230.846
-
Total current liabilities
1,288
1,113
1,974
1,042
-
Non-current liabilities
Long-term debt
3,787
2,815
2,510
2,440
-
Total non-current liabilities
5,076
3,735
4,328
5,201
-
Total liabilities
6,364
4,848
6,302
6,243
-
Stockholders' equity
Common stock
66,611
66,524
66,265
65,944
-
Retained earnings
-66,619
-63,752
-60,392
-59,589
-
Accumulated other comprehensive income
-974.429
-1,196
-1,695
-927.236
-
Total stockholders' equity
-983.136
1,576
4,178
5,428
-
Total liabilities and stockholders' equity
5,381
6,424
10,480
11,670
-
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