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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.2	118.2	124.4	129.84	159.28	84.19
Cash & Short-Term Investments	118.2	118.2	124.4	129.84	159.28	84.19
Cash Growth	-4.98%	-4.98%	-4.19%	-18.48%	89.18%	20.45%
Accounts Receivable	204.3	204.3	181.9	182.06	157.69	172.65
Other Receivables	66.5	66.5	58.5	63.64	83.48	97.6
Receivables	270.8	270.8	240.4	245.7	241.17	270.25
Inventory	25.7	25.7	25.4	20.34	21.95	15.35
Prepaid Expenses	3.1	3.1	1.5	0.87	0.36	0.15
Other Current Assets	8.5	8.5	12.6	3.91	0.88	1.71
Total Current Assets	426.3	426.3	404.3	400.66	423.65	371.66
Property, Plant & Equipment	103.6	103.6	93.3	85.58	79.54	76.16
Long-Term Investments	0.1	0.1	0.1	0.1	0.06	0.29
Goodwill	56.1	56.1	56.1	56.01	55.53	55.43
Other Intangible Assets	111.5	111.5	118.3	132.63	146.88	129.12
Long-Term Accounts Receivable	1	1	1.1	1.03	1.21	1.1
Long-Term Deferred Tax Assets	22.6	22.6	17.7	18.27	8.53	6.28
Other Long-Term Assets	-	-	-0.1	2.78	2.35	0
Total Assets	723.8	723.8	693.6	697.06	717.73	641.96
Accounts Payable	213	213	210.8	149.61	147.48	112.3
Accrued Expenses	112.4	112.4	104.9	122.88	140.88	148.57
Short-Term Debt	37	37	13.6	27.02	28.07	21.33
Current Portion of Long-Term Debt	6.8	6.8	19.7	2.54	0.57	12.34
Current Portion of Leases	26.4	26.4	24.8	22.84	21.71	20.9
Current Income Taxes Payable	8.4	8.4	7.4	6.93	7.66	3.92
Current Unearned Revenue	6	6	7.5	5.7	3.2	2.98
Other Current Liabilities	16.7	16.7	14.5	11.78	6.5	15.56
Total Current Liabilities	426.7	426.7	403.2	349.3	356.07	337.89
Long-Term Debt	76.5	76.5	62.6	66.76	96.02	80.69
Long-Term Leases	50	50	42.6	43.75	41.84	40.99
Long-Term Deferred Tax Liabilities	19.7	19.7	21.7	24.26	28.64	28.23
Other Long-Term Liabilities	19.2	19.2	11.7	14.04	16.94	12.42
Total Liabilities	599.1	599.1	548.3	505.5	547.72	507.5
Common Stock	13.7	13.7	13.7	13.66	13.66	13.66
Additional Paid-In Capital	17.4	17.4	17.4	17.38	17.38	17.38
Retained Earnings	-21.3	-21.3	-48.7	22.89	35.86	40.04
Comprensive Income & Other	100.4	100.4	148.7	124.36	88.72	50.28
Total Common Equity	110.2	110.2	131.1	178.28	155.62	121.35
Minority Interest	14.5	14.5	14.2	13.27	14.39	13.11
Shareholders' Equity	124.7	124.7	145.3	191.55	170.01	134.46
Total Liabilities & Equity	723.8	723.8	693.6	697.06	717.73	641.96
Total Debt	196.7	196.7	163.3	162.91	188.21	176.25
Net Cash (Debt)	-78.5	-78.5	-38.9	-33.07	-28.93	-92.05
Net Cash Per Share	-0.73	-0.73	-0.36	-0.31	-0.27	-0.86
Filing Date Shares Outstanding	107.13	107.13	107.13	107.13	107.13	107.13
Total Common Shares Outstanding	107.13	107.13	107.13	107.13	107.13	107.13
Working Capital	-0.4	-0.4	1.1	51.36	67.58	33.77
Book Value Per Share	1.03	1.03	1.22	1.66	1.45	1.13
Tangible Book Value	-57.4	-57.4	-43.3	-10.35	-46.79	-63.21
Tangible Book Value Per Share	-0.54	-0.54	-0.40	-0.10	-0.44	-0.59
Buildings	2.3	2.3	2.8	2.73	2.54	1.07
Construction In Progress	0.1	0.1	0.1	0.23	0.35	0.25

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