PRX.AS Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
| Total Current Assets | 23371000000 | 15265000000 | 7145000000 | 9109000000 | 9970000000 | 12011000000 | 3780000000 |
| Cash and Short Term Investments | 20874000000 | 13567000000 | 6033000000 | 7848000000 | 9172000000 | 10955000000 | 3209000000 |
| Cash & Equivalents | 9565000000 | 9646000000 | 3571000000 | 4009000000 | 2135000000 | 10955000000 | 3209000000 |
| Short Term Investments | 11309000000 | 3921000000 | 1220000000 | 3839000000 | 7037000000 | 35000000 | 19000000 |
| Receivables | 206000000 | 207000000 | 150000000 | 111000000 | 135000000 | 849000000 | 138000000 |
| Inventory | 324000000 | 470000000 | 321000000 | 213000000 | 148000000 | 172000000 | 94000000 |
| Other Current Assets | 1967000000 | 1021000000 | 641000000 | 937000000 | 515000000 | 35000000 | 339000000 |
| Total Assets | 65078000000 | 71338000000 | 55728000000 | 35764000000 | 32991000000 | 32732000000 | 17882000000 |
| Total Non-Current Assets | 41707000000 | 56073000000 | 48179000000 | 26655000000 | 23000000000 | 20721000000 | 14102000000 |
| Property, Plant and Equipment | 620000000 | 604000000 | 443000000 | 377000000 | 143000000 | 622000000 | 55000000 |
| Goodwill and Intangible Assets | 1779000000 | 4300000000 | 2884000000 | 3013000000 | 2829000000 | 3177000000 | 3185000000 |
| Goodwill | 1412000000 | 3372000000 | 2102000000 | 2169000000 | 2035000000 | 2198000000 | 2147000000 |
| Intangible Assets | 367000000 | 928000000 | 782000000 | 844000000 | 794000000 | 979000000 | 1038000000 |
| Long Term Investments | 38862000000 | 50584000000 | 44852000000 | 23159000000 | 20028000000 | 16773000000 | 10787000000 |
| Other Long Term Assets | 446000000 | 585000000 | 0 | 106000000 | 0 | 149000000 | 75000000 |
| Total Current Liabilities | 4405000000 | 4413000000 | 4007000000 | 2147000000 | 1575000000 | 3441000000 | 2133000000 |
| Accounts Payable | 356000000 | 549000000 | 848000000 | 291000000 | 244000000 | 342000000 | 254000000 |
| Notes Payable/Short Term Debt | 501000000 | 214000000 | 119000000 | 108000000 | 0 | 147000000 | 745000000 |
| Tax Payables | 171000000 | 120000000 | 117000000 | 66000000 | 0 | 16000000 | 51000000 |
| Deferred Revenue | 2642000000 | 2524000000 | -119000000 | 1563000000 | 0 | 2822000000 | 983000000 |
| Other Current Liabilities | 735000000 | 1006000000 | 3042000000 | 119000000 | 1331000000 | 114000000 | 100000000 |
| Total Liabilities | 20453000000 | 20815000000 | 12542000000 | 6450000000 | 5609000000 | 8836000000 | 6309000000 |
| Total Non-Current Liabilities | 16048000000 | 16402000000 | 7940000000 | 4303000000 | 3270000000 | 5395000000 | 4176000000 |
| Total Long Term Debt | 15770000000 | 15863000000 | 7940000000 | 3715000000 | 3270000000 | 478000000 | 2203000000 |
| Deferred Tax Liabilities Non-Current | 83000000 | 208000000 | 195000000 | 187000000 | 0 | 209000000 | 228000000 |
| Other Long Term Liabilities | 195000000 | 331000000 | -195000000 | 401000000 | 0 | 4708000000 | 1745000000 |
| Total Equity | 44625000000 | 50523000000 | 43186000000 | 29314000000 | 27382000000 | 23896000000 | 11573000000 |
| Non-Controlling Interest | 32000000 | 102000000 | 117000000 | 214000000 | 132000000 | 21000000 | 319000000 |
| Total Stockholders' Equity | 44593000000 | 50421000000 | 43069000000 | 29100000000 | 27250000000 | 23875000000 | 11254000000 |
| Retained Earnings (Accumulated Deficit) | 61206000000 | 58199000000 | 38055000000 | 30416000000 | 26858000000 | 22527000000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -45756000000 | -40557000000 | 5818000000 | -2260000000 | 0 | 0 | 0 |
| Common Stock | 39186000000 | 177000000 | 95000000 | 606000000 | 599000000 | 2032000000 | 11845000000 |
| Additional Paid in Capital | -55799000000 | -58376000000 | -899000000 | -1922000000 | -207000000 | -684000000 | -591000000 |
| Total Liabilities & Shareholders' Equity | 65078000000 | 71338000000 | 55728000000 | 35764000000 | 32991000000 | 32732000000 | 17882000000 |
| Total Investments | 38862000000 | 50582000000 | 46072000000 | 23110000000 | 27065000000 | 16808000000 | 10806000000 |
| Total Debt | 16271000000 | 16077000000 | 8202000000 | 3823000000 | 0 | 625000000 | 2948000000 |
| Net Debt | 6706000000 | 6431000000 | 4631000000 | -186000000 | -2135000000 | -10330000000 | -261000000 |
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