Exail Technologies (EPA:EXA)

Exail Technologies 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	65.74	25.54	58.76	42.91	82.67	64.25
Cash & Short-Term Investments	65.74	25.54	58.76	42.91	82.67	64.25
Cash Growth	-6.08%	-56.54%	36.93%	-48.09%	28.66%	52.95%
Accounts Receivable	116.74	138.43	136.49	106.95	107.84	113.49
Other Receivables	52.8	42.92	42.4	22.07	25.68	37.35
Receivables	169.54	181.35	178.89	129.02	133.52	150.83
Inventory	86.33	72.91	64.28	23	33.4	32.26
Prepaid Expenses	5.07	5.44	3.57	1.01	4.27	1.89
Other Current Assets	14.15	11.06	67.88	40.37	5.44	3.32
Total Current Assets	340.83	296.3	373.39	236.32	259.3	252.56
Property, Plant & Equipment	80.94	81.22	81.46	38.36	47	48.61
Long-Term Investments	5.86	5.95	15.95	14.98	9.14	2.75
Goodwill	145.09	145.09	145.09	23.79	63.25	64.08
Other Intangible Assets	60.72	64.15	70.65	3.3	9.29	12.46
Long-Term Deferred Tax Assets	0.1	2.74	0.57	1.38	4.81	2.83
Long-Term Deferred Charges	213.54	211.59	207.99	30.87	32.08	31.12
Other Long-Term Assets	5.29	4.85	4.24	2.87	2.73	4.89
Total Assets	853.78	813.25	900.78	352.56	429	420.55
Accounts Payable	51.46	58.14	-	32.01	49.48	49.96
Accrued Expenses	45.91	42.35	-	33.59	43.91	39.26
Short-Term Debt	-	-	-	0.07	1.8	4.96
Current Portion of Long-Term Debt	74.38	36.02	45.38	41.04	52.56	22.05
Current Portion of Leases	7.31	7.21	6.47	3.28	5.95	5.86
Current Income Taxes Payable	0.17	0.66	0.32	0.24	0.51	0.86
Current Unearned Revenue	68.44	64.21	48.05	30.18	47.4	31.53
Other Current Liabilities	15.74	16.17	174.07	40.48	11.72	9.68
Total Current Liabilities	263.41	224.75	274.28	180.9	213.32	164.15
Long-Term Debt	277.74	263.57	285.7	86.7	60.3	48.1
Long-Term Leases	31.63	32.11	30.12	11.97	18.19	20.47
Long-Term Deferred Tax Liabilities	42.75	52	54.07	0.15	0.45	1.37
Other Long-Term Liabilities	20.22	21.21	32.83	3.31	2.47	2.13
Total Liabilities	642.04	600.08	682.99	288.26	302.71	243.83
Common Stock	17.42	17.43	17.43	17.43	17.43	13.5
Additional Paid-In Capital	12.17	12.17	12.17	12.17	28.61	26.91
Retained Earnings	-	108.05	90.22	-	-	-
Treasury Stock	-6.62	-6.38	-4.72	-4.45	-1.29	-0.79
Comprehensive Income & Other	104.65	-0	-0	34.15	50.14	68.92
Total Common Equity	127.62	131.27	115.1	59.3	94.89	108.55
Minority Interest	84.12	81.9	102.7	5	31.4	68.18
Shareholders' Equity	211.75	213.17	217.79	64.3	126.29	176.73
Total Liabilities & Equity	853.78	813.25	900.78	352.56	429	420.55
Total Debt	391.05	338.91	367.66	143.06	138.79	101.44
Net Cash (Debt)	-325.31	-313.37	-308.9	-100.15	-56.13	-37.19
Net Cash Per Share	-19.13	-18.39	-18.06	-5.82	-4.15	-2.75
Filing Date Shares Outstanding	16.99	17.01	17.1	17.11	17.32	13.5
Total Common Shares Outstanding	16.99	17.01	17.1	17.11	17.32	13.5
Working Capital	77.42	71.54	99.11	55.41	45.98	88.41
Book Value Per Share	7.51	7.72	6.73	3.47	5.48	8.04
Tangible Book Value	-78.18	-77.97	-100.63	32.21	22.36	32.02
Tangible Book Value Per Share	-4.60	-4.58	-5.89	1.88	1.29	2.37
Land	24.98	24.85	27.62	17.41	18.12	16.48
Machinery	-	94.79	88.52	-	-	-
Construction In Progress	4.32	3.34	1.92	7	3.5	1.03
Order Backlog	-	630.27	628.3	489.89	582.71	606.15

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.