Elixirr International plc (ELIX) - Financials, balance sheet (quarterly)

786 GBp

1.55%

Last update Jun 6, 4:08 PM BST

Market closed

Day range

786

756

786

Previous close

774

Open

760

Access this stock data via API

Elixirr International plc

786.00

1.55%

Financials

Balance sheet

Fiscal date	Dec 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	—	154.4M	129.3M	128.7M
Current assets	—	34.8M	33.5M	31.7M
Cash	—	18.1M	—	20.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	18.1M	19.5M	20.4M
Other short term investments	—	—	—	—
Accounts receivable	—	15.3M	12.8M	10.3M
Other receivables	—	551K	208K	234K
Inventory	—	—	—	—
Prepaid assets	—	840K	839K	653K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	119.6M	95.8M	97.0M
Properties	—	8.1M	—	7.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	668K	—	628K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.9M	—	-2.8M
Goodwill	119.5M	194.6M	156.8M	160.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	7.2M	5.6M	6.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	11.0M	34.8M	27.3M	32.7M
Current liabilities	—	21.6M	18.9M	21.2M
Accounts payable	—	1.8M	1.2M	1.2M
Accrued expenses	—	—	—	—
Short term debt	—	1.2M	749K	750K
Deferred revenue	—	—	—	—
Tax payable	—	2.2M	1.8M	1.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	11.0M	13.2M	8.4M	11.5M
Long term provisions	—	377K	375K	380K
Long term debt	—	4.2M	4.0M	4.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	2M	1.4M	1.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	6.6M	2.6M	5.3M
Shareholders equity
Common stock	2.4K	2.3K	2.3K	2.3K
Retained earnings	—	44.1M	32.4M	28.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	119.6M	102.0M	95.9M
Additional paid in capital	—	29.9M	24.5M	25.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—