Canada markets closed

Xlife Sciences AG (XLS.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
42.200.00 (0.00%)
At close: 09:00AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CHF. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
218.706
221.035
1,956
4,703
Total Cash
218.706
221.035
1,956
4,703
Net Receivables
9,127
545.211
483.66
296.997
Other Current Assets
-
-
-0.001
-0.001
Total Current Assets
18,118
1,245
2,472
5,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
771.096
757.193
741.862
320.912
Accumulated Depreciation
-377.423
-221.614
-72.295
-79.069
Net property, plant and equipment
393.673
535.579
669.567
241.843
Intangible Assets
-
300,909
316,671
192.199
Other long-term assets
-0.001
-
-0.001
-0.63
Total non-current assets
493,875
488,985
477,592
180,665
Total Assets
511,994
490,230
480,064
185,682
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
841.722
-
-
-
Accounts Payable
971.899
627.002
378.307
335.925
Other Current Liabilities
589.728
267.691
267.498
112.209
Total Current Liabilities
5,832
1,930
2,330
3,126
Non-current liabilities
Long Term Debt
55,573
60,237
62,971
52,218
Deferred taxes liabilities
85,308
90,047
94,943
0
Other long-term liabilities
177.797
283.368
2.002
0.001
Total non-current liabilities
141,125
150,597
158,518
52,411
Total Liabilities
146,957
152,527
160,847
55,538
Stockholders' Equity
Common Stock
5,592
5,284
5,059
4,157
Retained Earnings
-
88,792
74,480
-
Total stockholders' equity
268,173
235,234
211,233
130,170
Total liabilities and stockholders' equity
511,994
490,230
480,064
185,682