Poxel SA (POXEL) Financial Statements

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Poxel SA Financial Overview

Poxel SA's market cap is currently €20.79M. The company's EPS TTM is €; its P/E ratio is -2.41; Poxel SA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 6.64M	€ 1.98M	€ 674.00K	€ 13.40M	€ 6.81M
Gross Profit	€ 3.66M	€ 1.00K	€ 2.00K	€ 13.34M	€ 6.81M
Operating Income	€ -3.66M	€ -28.76M	€ -21.89M	€ -22.46M	€ -29.85M
EBITDA	€ -4.32M	€ -12.17M	€ -28.02M	€ -22.52M	€ -29.71M
Net Income	€ -18.30M	€ -35.09M	€ -31.40M	€ -23.76M	€ -31.86M
Balance Sheet
Cash & Short-Term Investments	€ 3.66M	€ 2.34M	€ 13.06M	€ 32.29M	€ 40.20M
Total Assets	€ 14.93M	€ 4.82M	€ 34.71M	€ 54.89M	€ 65.08M
Total Debt	€ 69.71M	€ 47.03M	€ 43.44M	€ 35.14M	€ 23.62M
Net Debt	€ 66.06M	€ 44.69M	€ 30.38M	€ 2.85M	€ -16.58M
Total Liabilities	€ 73.87M	€ 53.90M	€ 52.95M	€ 46.68M	€ 38.20M
Stockholders' Equity	€ -58.94M	€ -49.10M	€ -18.24M	€ 8.21M	€ 27.07M
Cash Flow
Free Cash Flow	€ 0.00	€ 3.05M	€ -21.84M	€ -16.94M	€ -26.03M
Operating Cash Flow	€ -17.61M	€ -13.98M	€ -21.81M	€ -16.89M	€ -25.75M
Investing Cash Flow	€ 92.00K	€ 41.00K	€ -5.00K	€ -42.00K	€ 52.00K
Financing Cash Flow	€ 18.82M	€ 3.23M	€ 2.58M	€ 9.03M	€ 28.71M

Currency in EUR

Poxel SA Earnings and Revenue History

Income Statement >

Poxel SA Debt to Assets

Balance Sheet >

Poxel SA Cash Flow

Cash Flow >

Poxel SA Forecast EPS vs Actual EPS

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