Xylo Technologies Ltd.

4.35
-0.02 (-0.46%)
At close: Jan 29, 2025, 3:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 9.36M 20.25M 24.02M 22.36M 7.04M 10.63M 2.83M 3.00M
Short-Term Investments 3.18M 4.99M 3.31M n/a n/a n/a 3.50M n/a
Long-Term Investments 3.77M 13.13M 18.84M 7.32M 4.76M n/a n/a n/a
Other Long-Term Assets n/a -1 836.00K 23.00K n/a 15.00K 276.00K 959.10K
Receivables 15.64M 21.45M 1.94M 255.00K 73.00K 187.00K 18.00K 21.00K
Inventory 2.39M 2.21M 1.25M 402.00K 951.00K 153.00K 366.00K 428.60K
Other Current Assets 1.11M 4.27M 1.13M 1.34M 321.00K 404.00K 338.00K 366.00K
Total Current Assets 31.67M 52.26M 31.65M 24.05M 8.28M 11.13M 6.81M 3.58M
Property-Plant & Equipment 849.00K 999.00K 77.00K 449.00K 290.00K 90.00K 120.00K 177.83K
Goodwill & Intangibles 27.34M 30.86M 8.32M 495.00K n/a n/a n/a n/a
Total Long-Term Assets 32.23M 45.39M 28.08M 8.29M 5.05M 105.00K 396.00K 1.14M
Total Assets 63.90M 97.65M 59.73M 32.34M 13.33M 11.24M 7.21M 4.72M
Account Payables 13.25M 20.42M 702.00K 140.00K 75.00K 190.00K 190.00K 367.00K
Deferred Revenue n/a 49.00K 108.00K 69.00K 502.00K 231.00K 61.00K 192.82K
Short-Term Debt 9.08M 6.74M 927.00K 60.00K 119.00K n/a n/a n/a
Other Current Liabilities 6.94M 10.41M 4.90M 3.25M 2.67M 941.00K 706.00K 967.00K
Total Current Liabilities 29.27M 37.63M 6.64M 3.51M 3.37M 1.36M 957.00K 1.33M
Long-Term Debt 702.00K 3.39M 689.00K 47.00K 33.00K n/a n/a n/a
Other Long-Term Liabilities 26.00K 125.00K 733.00K n/a 5.00K 1.68M 742.00K 462.57K
Total Long-Term Liabilities 2.19M 5.33M 1.66M 2.63M 1.84M 1.80M 742.00K 462.57K
Total Liabilities 31.46M 42.96M 8.30M 6.14M 5.20M 3.16M 1.70M 1.80M
Total Debt 9.79M 10.13M 1.62M 107.00K 152.00K n/a n/a n/a
Common Stock n/a n/a n/a 93.02M 22.80M 20.92M 5.29M 1.19M
Retained Earnings -101.61M -85.59M -74.19M -80.98M -76.66M -62.48M -55.88M -53.29M
Comprehensive Income 12.30M 13.40M 12.82M 10.92M 12.69M 692.00K 1.06M 1.26M
Shareholders Equity 23.58M 39.14M 49.19M 22.96M 6.71M 8.08M 5.51M 2.92M
Total Investments 6.95M 18.12M 22.16M 7.32M 4.76M n/a 3.50M n/a