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Elixirr International plc (ELXXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.06+0.14 (+2.06%)
At close: 11:41AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,130
20,433
31,795
17,503
-
Total Cash
18,130
20,433
31,795
17,503
-
Net Receivables
15,295
10,347
6,432
3,770
-
Other Current Assets
-
-
-1
-
-
Total Current Assets
34,816
31,667
38,758
21,723
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,488
8,428
7,209
6,603
-
Accumulated Depreciation
-3,876
-2,766
-1,713
-1,058
-
Net property, plant and equipment
5,612
5,662
5,496
5,545
-
Goodwill
93,661
76,975
51,412
46,155
-
Intangible Assets
7,244
6,606
4,781
5,033
-
Total non-current assets
119,583
96,989
68,412
65,274
-
Total Assets
154,399
128,656
107,170
86,997
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
750
Accounts Payable
1,774
1,178
825
526
-
Other Current Liabilities
-
-
1
1
-
Total Current Liabilities
21,618
21,200
14,126
10,324
-
Non-current liabilities
Long Term Debt
-
-
-
-
875
Deferred taxes liabilities
2,000
1,435
623
547
-
Other long-term liabilities
6,628
5,333
1,370
405.717
-
Total non-current liabilities
13,219
11,541
7,003
5,985
-
Total Liabilities
34,837
32,741
21,129
16,309
-
Stockholders' Equity
Common Stock
52.31
52.31
52.31
52.283
-
Retained Earnings
44,083
28,661
16,307
5,355
-
Total stockholders' equity
119,562
95,915
86,041
70,688
-
Total liabilities and stockholders' equity
154,399
128,656
107,170
86,997
-