Exacompta Clairefontaine S.A. (EPA:ALEXA)
France · Delayed Price · Currency is EUR 166.00
0.00 (0.00%)
Jul 30, 2026, 11:32 AM CET
Exacompta Clairefontaine Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 184.95 | 189.5 | 167.1 | 118.72 | 192.84 |
Cash & Short-Term Investments | 184.95 | 189.5 | 167.1 | 118.72 | 192.84 |
Cash Growth | -2.40% | 13.40% | 40.75% | -38.44% | -4.77% |
Accounts Receivable | 130.62 | 129.7 | 132.51 | 145.67 | 129.04 |
Other Receivables | 5.16 | 5.12 | 2.4 | 4.99 | 3.84 |
Total Trade Receivables | 135.77 | 134.82 | 134.91 | 150.66 | 132.88 |
Inventory | 264.16 | 269.19 | 272.57 | 292.97 | 213.62 |
Total Current Assets | 584.89 | 593.51 | 574.58 | 562.34 | 539.34 |
Net Property, Plant & Equipment | 276.58 | 296.29 | 300.19 | 285.43 | 292.18 |
Other Intangible Assets | 16.23 | 20.88 | 21.11 | 19.45 | 18.05 |
Goodwill | 33.65 | 34.7 | 34.22 | 44.27 | 45.29 |
Long-Term Investments | 4.6 | 5.17 | 5.22 | 2.9 | 3.17 |
Other Long-Term Assets | 1.54 | 0.96 | 0.76 | 0.71 | 0.59 |
Total Assets | 917.49 | 951.52 | 936.08 | 915.1 | 898.62 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 74.9 | 81.77 | 79.9 | 94.23 | 76.61 |
Short-Term Debt | 29.83 | 40.94 | 43.17 | 66.48 | 100.24 |
Current Portion of Leases | 10.41 | 13.22 | 14.36 | 10.77 | 10.04 |
Other Current Liabilities | 71.2 | 80.7 | 91.42 | 77.08 | 66.89 |
Total Current Liabilities | 186.34 | 216.62 | 228.85 | 248.55 | 253.78 |
Long-Term Debt | 118.44 | 126.8 | 112.84 | 114.37 | 118.95 |
Long-Term Leases | 23.65 | 28.39 | 38.33 | 33.11 | 34.9 |
Other Long-Term Liabilities | 39.25 | 43.6 | 43.59 | 47.7 | 45.83 |
Total Long-Term Liabilities | 181.35 | 198.79 | 194.77 | 195.18 | 199.67 |
Total Liabilities | 367.69 | 415.41 | 423.62 | 443.73 | 453.45 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Retained Earnings | 545.28 | 531.58 | 507.94 | 466.84 | 439.87 |
Total Common Shareholders' Equity | 549.8 | 536.11 | 512.47 | 471.37 | 444.4 |
Minority Interest | - | - | - | - | 0.77 |
Shareholders' Equity | 549.8 | 536.11 | 512.47 | 471.37 | 445.17 |
Total Liabilities & Equity | 917.49 | 951.52 | 936.08 | 915.1 | 898.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 182.33 | 209.35 | 208.7 | 224.72 | 264.13 |
Net Cash (Debt) | 2.62 | -19.85 | -41.6 | -106 | -71.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.31 | -17.54 | -36.77 | -93.69 | -63.01 |
Book Value | 549.8 | 536.11 | 512.47 | 471.37 | 444.4 |
Book Value Per Share | 485.92 | 473.81 | 452.92 | 416.60 | 392.76 |
Tangible Book Value | 499.93 | 480.52 | 457.13 | 407.65 | 381.06 |
Tangible Book Value Per Share | 441.83 | 424.69 | 404.01 | 360.28 | 336.78 |