Exacompta Clairefontaine S.A. (EPA:ALEXA)

Exacompta Clairefontaine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	127.55	184.95	189.5	167.1	118.72	192.84
Cash & Short-Term Investments	127.55	184.95	189.5	167.1	118.72	192.84
Cash Growth	-4.27%	-2.40%	13.40%	40.75%	-38.44%	-4.77%
Accounts Receivable	175.48	103.93	129.94	132.51	145.67	129.04
Other Receivables	27.22	25.56	2.41	0.11	0.32	0.5
Receivables	202.69	129.49	132.35	132.62	145.99	129.54
Inventory	272.93	264.16	269.19	272.57	292.97	213.62
Prepaid Expenses	5.5	3.21	-	-	-	-
Other Current Assets	2.85	3.07	2.47	2.29	4.67	3.34
Total Current Assets	611.51	584.89	593.51	574.58	562.34	539.34
Property, Plant & Equipment	270.37	266.59	267.95	275.92	272.69	280.65
Long-Term Investments	0.05	0.03	0.09	0.14	0.17	0.21
Goodwill	33.65	33.65	34.7	34.22	44.27	45.29
Other Intangible Assets	13.84	16.23	20.88	21.11	19.45	18.05
Long-Term Deferred Tax Assets	1.9	1.54	0.96	0.76	0.71	0.59
Other Long-Term Assets	16.59	13.66	32.44	28.27	14.56	13.55
Total Assets	948.78	917.49	951.52	936.08	915.1	898.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.62	74.9	81.77	79.9	94.23	76.61
Accrued Expenses	47.56	38.23	47.57	50.09	45.11	36.99
Short-Term Debt	18.04	2.61	11.1	11.93	32.29	52.54
Current Portion of Long-Term Debt	19.99	27.22	29.84	31.23	34.19	47.7
Current Portion of Leases	10.52	10.41	13.22	14.36	10.77	10.04
Current Income Taxes Payable	0.45	0.56	1.95	5.56	0.89	2.64
Current Unearned Revenue	1.39	1.37	2.39	2.32	1.35	1.06
Other Current Liabilities	26.57	31.04	28.79	33.45	29.72	26.2
Total Current Liabilities	205.12	186.34	216.62	228.85	248.55	253.78
Long-Term Debt	112.59	118.44	126.8	112.84	114.37	118.95
Long-Term Leases	38.82	23.65	28.39	38.33	33.11	34.9
Pension & Post-Retirement Benefits	17.42	17.79	19.32	19.42	20.27	21.94
Long-Term Deferred Tax Liabilities	21.57	21.47	24.28	24.17	27.43	23.89
Total Liabilities	395.53	367.69	415.41	423.62	443.73	453.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	447.1	21.62	31.46	43.12	27.06	20.68
Comprehensive Income & Other	8.88	430.92	407.38	372.08	347.04	326.45
Total Common Equity	553.25	549.8	536.11	512.47	471.37	444.4
Minority Interest	-	-	-	-	-	0.77
Shareholders' Equity	553.25	549.8	536.11	512.47	471.37	445.17
Total Liabilities & Equity	948.78	917.49	951.52	936.08	915.1	898.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	199.96	182.33	209.35	208.7	224.72	264.13
Net Cash (Debt)	-72.41	2.62	-19.85	-41.6	-106	-71.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.00	2.31	-17.54	-36.77	-93.69	-63.01
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	406.39	398.55	376.89	345.73	313.79	285.56
Book Value Per Share	488.96	485.92	473.81	452.92	416.60	392.76
Tangible Book Value	505.76	499.93	480.52	457.13	407.65	381.06
Tangible Book Value Per Share	446.99	441.83	424.69	404.01	360.28	336.78
Land	212.45	223.02	298.18	290.69	330.45	317.84
Machinery	598.55	595.6	585.57	588.65	577.94	567.61

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error