Exail Technologies (EPA:EXA)
France flag France · Delayed Price · Currency is EUR
46.20
+1.60 (3.59%)
Apr 25, 2025, 5:35 PM CET

Exail Technologies Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
50.2825.5458.7642.9182.67
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Cash & Short-Term Investments
50.2825.5458.7642.9182.67
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Cash Growth
96.87%-56.54%36.93%-48.09%28.66%
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Accounts Receivable
127.44138.43136.49106.95107.84
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Other Receivables
22.4742.9242.422.0725.68
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Receivables
149.91181.35178.89129.02133.52
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Inventory
78.8272.9164.282333.4
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Prepaid Expenses
-5.443.571.014.27
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Other Current Assets
33.7111.0667.8840.375.44
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Total Current Assets
312.71296.3373.39236.32259.3
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Property, Plant & Equipment
88.8881.2281.4638.3647
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Long-Term Investments
-5.9515.9514.989.14
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Goodwill
145.76145.09145.0923.7963.25
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Other Intangible Assets
271.0164.1570.653.39.29
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Long-Term Deferred Tax Assets
0.132.740.571.384.81
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Long-Term Deferred Charges
-211.59207.9930.8732.08
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Other Long-Term Assets
13.134.854.242.872.73
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Total Assets
831.62813.25900.78352.56429
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Accounts Payable
49.2958.14-32.0149.48
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Accrued Expenses
-42.35-33.5943.91
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Short-Term Debt
---0.071.8
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Current Portion of Long-Term Debt
39.0236.0245.3841.0452.56
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Current Portion of Leases
8.087.216.473.285.95
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Current Income Taxes Payable
0.210.660.320.240.51
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Current Unearned Revenue
61.4264.2148.0530.1847.4
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Other Current Liabilities
92.3616.17174.0740.4811.72
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Total Current Liabilities
250.38224.75274.28180.9213.32
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Long-Term Debt
269.17263.57285.786.760.3
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Long-Term Leases
32.4232.1130.1211.9718.19
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Long-Term Deferred Tax Liabilities
39.255254.070.150.45
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Other Long-Term Liabilities
29.9421.2132.833.312.47
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Total Liabilities
627.56600.08682.99288.26302.71
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Common Stock
119.9317.4317.4317.4317.43
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Additional Paid-In Capital
-12.1712.1712.1728.61
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Retained Earnings
-108.0590.22--
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Treasury Stock
--6.38-4.72-4.45-1.29
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Comprehensive Income & Other
--0-034.1550.14
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Total Common Equity
119.93131.27115.159.394.89
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Minority Interest
84.1481.9102.7531.4
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Shareholders' Equity
204.06213.17217.7964.3126.29
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Total Liabilities & Equity
831.62813.25900.78352.56429
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Total Debt
348.69338.91367.66143.06138.79
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Net Cash (Debt)
-298.42-313.37-308.9-100.15-56.13
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Net Cash Per Share
-17.56-18.39-18.06-5.82-4.15
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Filing Date Shares Outstanding
1717.0117.117.1117.32
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Total Common Shares Outstanding
1717.0117.117.1117.32
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Working Capital
62.3471.5499.1155.4145.98
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Book Value Per Share
7.067.726.733.475.48
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Tangible Book Value
-296.84-77.97-100.6332.2122.36
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Tangible Book Value Per Share
-17.46-4.58-5.891.881.29
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Land
-24.8527.6217.4118.12
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Machinery
-94.7988.52--
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Construction In Progress
-3.341.9273.5
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Order Backlog
708.39630.27628.3489.89582.71
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.