Exacompta Clairefontaine S.A. (EPA: ALEXA)

Exacompta Clairefontaine Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.54	167.1	118.72	192.84	202.5	179.25
Cash & Short-Term Investments	109.54	167.1	118.72	192.84	202.5	179.25
Cash Growth	38.06%	40.75%	-38.44%	-4.77%	12.97%	55.40%
Accounts Receivable	183.4	110.94	145.67	129.04	111.8	107.69
Other Receivables	23.21	17.63	0.32	0.5	0.84	17.91
Receivables	206.61	128.57	145.99	129.54	112.64	125.61
Inventory	273.18	272.57	292.97	213.62	217.37	207.34
Prepaid Expenses	6.06	4.05	-	-	-	-
Other Current Assets	3.18	2.29	4.67	3.34	2.01	2.11
Total Current Assets	598.56	574.58	562.34	539.34	534.51	514.31
Property, Plant & Equipment	270.34	275.92	272.69	280.65	288.45	278.44
Long-Term Investments	0.12	0.14	0.17	0.21	0.26	6.9
Goodwill	36.7	34.22	44.27	45.29	42.19	37.38
Other Intangible Assets	21.41	21.11	19.45	18.05	15.2	13.92
Long-Term Deferred Tax Assets	0.97	0.76	0.71	0.59	0.71	0.92
Other Long-Term Assets	31.72	28.27	14.56	13.55	11.61	13.51
Total Assets	960.78	936.08	915.1	898.62	893.82	866.31
Accounts Payable	90.68	79.9	94.23	76.61	68.3	71.1
Accrued Expenses	55.05	50.09	45.11	36.99	35.77	35.01
Short-Term Debt	22.34	11.93	32.29	52.54	51.49	34.43
Current Portion of Long-Term Debt	21.96	31.23	34.19	47.7	47.76	45.09
Current Portion of Leases	13.62	14.36	10.77	10.04	9.89	9.37
Current Income Taxes Payable	0.98	5.56	0.89	2.64	0.08	3.83
Current Unearned Revenue	2.2	2.32	1.35	1.06	1.04	1.39
Other Current Liabilities	33.26	33.45	29.72	26.2	25.26	25.32
Total Current Liabilities	240.09	228.85	248.55	253.78	239.58	225.54
Long-Term Debt	122.32	112.84	114.37	118.95	146.59	142.62
Long-Term Leases	32.82	38.33	33.11	34.9	36.32	27.47
Long-Term Deferred Tax Liabilities	25.13	24.17	27.43	23.89	22.6	25.99
Total Liabilities	440.22	423.62	443.73	453.45	469.68	446.96
Common Stock	4.53	4.53	4.53	4.53	4.53	4.53
Additional Paid-In Capital	92.75	92.75	92.75	92.75	92.75	92.75
Retained Earnings	16.5	43.12	27.06	20.68	12.32	17.07
Comprehensive Income & Other	406.79	372.08	347.04	326.45	314.57	305.01
Total Common Equity	520.56	512.47	471.37	444.4	424.16	419.35
Minority Interest	-	-	-	0.77	-0.02	-
Shareholders' Equity	520.56	512.47	471.37	445.17	424.14	419.35
Total Liabilities & Equity	960.78	936.08	915.1	898.62	893.82	866.31
Total Debt	213.06	208.7	224.72	264.13	292.04	258.99
Net Cash (Debt)	-103.52	-41.6	-106	-71.29	-89.55	-79.74
Net Cash Per Share	-91.49	-36.77	-93.69	-63.01	-79.14	-70.47
Filing Date Shares Outstanding	1.13	1.13	1.13	1.13	1.13	1.13
Total Common Shares Outstanding	1.13	1.13	1.13	1.13	1.13	1.13
Working Capital	358.47	345.73	313.79	285.56	294.93	288.77
Book Value Per Share	460.07	452.92	416.60	392.76	374.87	370.62
Tangible Book Value	462.45	457.13	407.65	381.06	366.77	368.04
Tangible Book Value Per Share	408.71	404.01	360.28	336.78	324.15	325.28
Land	206.2	203.5	330.45	317.84	307.84	288.51
Machinery	575.92	584.14	577.94	567.61	553.75	533.54

Source: S&P Capital IQ. Standard template. Financial Sources.