Oxurion NV
XBRU:OXUR
Balance Sheet
Balance Sheet Decomposition
Oxurion NV
Oxurion NV
Balance Sheet
Oxurion NV
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
11
|
9
|
32
|
40
|
76
|
86
|
58
|
139
|
165
|
123
|
93
|
58
|
56
|
65
|
42
|
25
|
10
|
3
|
2
|
0
|
|
| Cash |
5
|
5
|
6
|
0
|
0
|
76
|
86
|
58
|
139
|
165
|
123
|
93
|
58
|
56
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7
|
5
|
3
|
32
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
25
|
10
|
3
|
2
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
7
|
1
|
23
|
23
|
9
|
8
|
4
|
8
|
22
|
50
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
5
|
3
|
12
|
14
|
8
|
8
|
6
|
4
|
4
|
2
|
3
|
3
|
1
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
10
|
12
|
6
|
5
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
3
|
3
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
5
|
4
|
4
|
3
|
1
|
10
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
12
|
11
|
34
|
48
|
80
|
114
|
88
|
156
|
192
|
149
|
117
|
91
|
124
|
91
|
57
|
27
|
13
|
7
|
3
|
4
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
3
|
1
|
0
|
1
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
3
|
1
|
0
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
8
|
10
|
10
|
11
|
12
|
11
|
11
|
11
|
11
|
|
| Intangible Assets |
5
|
3
|
1
|
0
|
0
|
17
|
26
|
37
|
72
|
69
|
62
|
56
|
50
|
24
|
20
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
18
-15%
|
15
-20%
|
37
+152%
|
52
+39%
|
101
+95%
|
143
+41%
|
129
-10%
|
239
+85%
|
271
+13%
|
221
-19%
|
179
-19%
|
122
-32%
|
150
+24%
|
115
-24%
|
65
-43%
|
34
-47%
|
19
-45%
|
12
-36%
|
7
-45%
|
6
-13%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
2
|
3
|
7
|
4
|
9
|
9
|
10
|
7
|
4
|
6
|
3
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
|
| Accrued Liabilities |
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
1
|
1
|
4
|
4
|
12
|
11
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
4
|
12
|
2
|
2
|
2
|
1
|
3
|
2
|
0
|
|
| Total Current Liabilities |
1
|
2
|
2
|
2
|
4
|
8
|
5
|
11
|
11
|
12
|
13
|
9
|
12
|
17
|
10
|
10
|
8
|
11
|
12
|
20
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
4
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+26%
|
2
-34%
|
2
+11%
|
4
+71%
|
8
+108%
|
5
-37%
|
11
+136%
|
11
+1%
|
12
+11%
|
13
+2%
|
9
-29%
|
12
+31%
|
18
+51%
|
10
-44%
|
12
+19%
|
9
-23%
|
20
+119%
|
17
-17%
|
20
+19%
|
17
-15%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
14
|
14
|
15
|
96
|
110
|
125
|
138
|
138
|
151
|
152
|
152
|
152
|
152
|
152
|
138
|
101
|
45
|
46
|
65
|
73
|
75
|
|
| Retained Earnings |
21
|
25
|
28
|
61
|
78
|
78
|
91
|
111
|
78
|
51
|
101
|
140
|
200
|
177
|
32
|
47
|
19
|
47
|
70
|
97
|
96
|
|
| Additional Paid In Capital |
26
|
26
|
26
|
0
|
16
|
47
|
91
|
91
|
156
|
158
|
158
|
158
|
158
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
16
-20%
|
13
-17%
|
35
+174%
|
48
+37%
|
94
+94%
|
138
+47%
|
118
-15%
|
228
+93%
|
259
+14%
|
208
-20%
|
170
-18%
|
110
-35%
|
133
+21%
|
105
-21%
|
53
-49%
|
25
-53%
|
1
N/A
|
5
-325%
|
13
-188%
|
11
+16%
|
|
| Total Liabilities & Equity |
22
N/A
|
18
-15%
|
15
-20%
|
37
+152%
|
52
+39%
|
101
+95%
|
143
+41%
|
129
-10%
|
239
+85%
|
271
+13%
|
221
-19%
|
179
-19%
|
122
-32%
|
150
+24%
|
115
-24%
|
65
-43%
|
34
-47%
|
19
-45%
|
12
-36%
|
7
-45%
|
6
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
26
|
29
|
32
|
32
|
36
|
36
|
36
|
36
|
36
|
36
|
0
|
0
|
0
|
38
|
0
|
0
|
3
|
|