EXEL Industries SA (EPA: EXE)
France
· Delayed Price · Currency is EUR 47.60
+0.60 (1.28%)
Aug 30, 2024, 5:36 PM CET
EXEL Industries Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.82 | 27.94 | 55.21 | 50.76 | 66.32 | 38.36 | Upgrade
|
| Accounts Receivable | 28.98 | 22.65 | 22.61 | 23.37 | 27.11 | 20.4 | Upgrade
|
| Other Receivables | 6.38 | 2.55 | 5.63 | 7.13 | 7.37 | 7.77 | Upgrade
|
| Property, Plant & Equipment | 841.36 | 841.26 | 816.13 | 771.55 | 781.47 | 791.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.41 | 0.15 | 0.07 | - | - | Upgrade
|
| Total Assets | 913.58 | 906.55 | 920.64 | 882.13 | 902.94 | 878.65 | Upgrade
|
| Current Portion of Leases | 4.16 | 7.47 | 6.48 | 6.6 | 6.29 | 7.57 | Upgrade
|
| Current Income Taxes Payable | 12.25 | 0.04 | 0.64 | 0.64 | 0.75 | 1.26 | Upgrade
|
| Current Unearned Revenue | - | 14.94 | 15.11 | 13.33 | 13.37 | 13.18 | Upgrade
|
| Long-Term Leases | 18.28 | 20.33 | 28.8 | 35.11 | 41.7 | 46.97 | Upgrade
|
| Common Stock | 151.03 | 151.03 | 152.77 | 150.83 | 148.34 | 138.37 | Upgrade
|
| Additional Paid-In Capital | 26.19 | 34.54 | 35.72 | 40.73 | 53.5 | 62.17 | Upgrade
|
| Retained Earnings | 19.23 | 33 | 50.64 | 33.68 | 19.74 | 27.38 | Upgrade
|
| Total Common Equity | 432.82 | 439.25 | 431.23 | 400.17 | 381.55 | 368.86 | Upgrade
|
| Minority Interest | 10.74 | 11.47 | 12.8 | 14.57 | 17.7 | 19.85 | Upgrade
|
| Shareholders' Equity | 443.56 | 450.71 | 444.04 | 414.74 | 399.25 | 388.72 | Upgrade
|
| Total Liabilities & Equity | 913.58 | 906.55 | 920.64 | 882.13 | 902.94 | 878.65 | Upgrade
|
| Total Debt | 403.74 | 415.64 | 430.73 | 420.12 | 453.55 | 440.09 | Upgrade
|
| Net Cash (Debt) | -377.93 | -387.7 | -375.52 | -369.35 | -387.23 | -401.73 | Upgrade
|
| Net Cash Per Share | -24.95 | -25.56 | -24.94 | -24.95 | -27.30 | -29.03 | Upgrade
|
| Filing Date Shares Outstanding | 15.06 | 15.09 | 15.14 | 15.01 | 14.71 | 13.81 | Upgrade
|
| Total Common Shares Outstanding | 15.06 | 15.09 | 15.14 | 15.01 | 14.71 | 13.81 | Upgrade
|
| Book Value Per Share | 28.74 | 29.12 | 28.48 | 26.67 | 25.94 | 26.71 | Upgrade
|
| Tangible Book Value | 432.82 | 439.25 | 431.23 | 400.17 | 381.55 | 368.86 | Upgrade
|
| Tangible Book Value Per Share | 28.74 | 29.12 | 28.48 | 26.67 | 25.94 | 26.71 | Upgrade
|
| Buildings | 727.07 | 840.62 | 815.4 | 770.99 | 780.79 | 791 | Upgrade
|
| Construction In Progress | - | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.