elexxion AG (E8X) - Total Liabilities

Latest as of December 2022: €4.57K EUR ≈ $5.34K USD

Based on the latest financial reports, elexxion AG (E8X) has total liabilities worth €4.57K EUR (≈ $5.34K USD) as of December 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore elexxion AG (E8X) cash flow conversion to assess how effectively this company generates cash.

elexxion AG - Total Liabilities Trend (2004–2022)

This chart illustrates how elexxion AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of elexxion AG to evaluate the company's liquid asset resilience ratio.

elexxion AG Competitors by Total Liabilities

The table below lists competitors of elexxion AG ranked by their total liabilities.

Company Country Total Liabilities
Pharos Energy plc
LSE:PHAR
UK GBX127.90 Million
Tali Digital Ltd
AU:TD1
Australia AU$487.56K
SRx Health Solutions Inc.
NYSE MKT:SRXH
USA $8.00 Million
Advent Technologies Holdings Inc
NASDAQ:ADN
USA $24.46 Million
Northgold AB
ST:NG
Sweden Skr3.21 Million
Assetowl Ltd
AU:AO1
Australia AU$2.18 Million
Hargreave Hale Aim Vct PLC
LSE:HHV
UK GBX784.00K

Liability Composition Analysis (2004–2022)

This chart breaks down elexxion AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see elexxion AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how elexxion AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for elexxion AG (2004–2022)

The table below shows the annual total liabilities of elexxion AG from 2004 to 2022.

Year Total Liabilities Change
2022-12-31 €4.57 Million
≈ $5.34 Million
+20.60%
2021-12-31 €3.79 Million
≈ $4.43 Million
+9.88%
2020-12-31 €3.45 Million
≈ $4.03 Million
+24.06%
2019-12-31 €2.78 Million
≈ $3.25 Million
+100842.51%
2018-12-31 €2.75K
≈ $3.22K
+38.42%
2017-12-31 €1.99K
≈ $2.32K
+0.69%
2016-12-31 €1.97K
≈ $2.31K
-37.17%
2015-12-31 €3.14K
≈ $3.67K
+21.17%
2014-12-31 €2.59K
≈ $3.03K
-99.86%
2013-12-31 €1.83 Million
≈ $2.13 Million
+29.15%
2012-12-31 €1.41 Million
≈ $1.65 Million
+4.23%
2011-12-31 €1.36 Million
≈ $1.59 Million
+275.12%
2010-12-31 €361.49K
≈ $422.62K
-86.75%
2009-12-31 €2.73 Million
≈ $3.19 Million
+35.04%
2008-12-31 €2.02 Million
≈ $2.36 Million
+63.20%
2007-12-31 €1.24 Million
≈ $1.45 Million
-3.56%
2006-12-31 €1.28 Million
≈ $1.50 Million
+83.08%
2005-12-31 €700.96K
≈ $819.49K
+103.42%
2004-12-31 €344.59K
≈ $402.86K
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About elexxion AG

XETRA:E8X Germany Medical Devices
Market Cap
$1.62 Million
€1.39 Million EUR
Market Cap Rank
#30011 Global
#2639 in Germany
Share Price
€0.14
Change (1 day)
+1.45%
52-Week Range
€0.12 - €0.25
All Time High
€1.26
About

elexxion AG develops, produces, and sells dental lasers for soft and hard tissue applications primarily in Germany. The company offers dental diode lasers under the elexxion pico, elexxion nano, and elexxion claros names; and elexxion pico lite, a soft laser therapy. It also provides SNORE3 therapy; and perio green, a therapy product for the photothermal therapy of periodontology and periimplanti… Read more