EXEL Industries SA (EPA:EXE)

EXEL Industries Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	41.27	41.77	50.2	64.86	65.52	83.32
Cash & Short-Term Investments	41.27	41.77	50.2	64.86	65.52	83.32
Cash Growth	41.98%	-16.78%	-22.61%	-1.00%	-21.36%	-16.09%
Accounts Receivable	175.41	166.36	181.9	185.52	180.7	157.85
Other Receivables	18	24.45	19.37	21.09	31.68	16.03
Receivables	193.41	190.8	201.27	206.61	212.38	173.88
Inventory	344.17	271.21	295.98	298.8	304.36	246.95
Prepaid Expenses	8.4	8.59	6.55	7.42	5.96	4.53
Other Current Assets	4.33	1.03	1.2	2.81	2.93	1.1
Total Current Assets	591.58	513.4	555.2	580.49	591.15	509.77
Property, Plant & Equipment	202.68	202.51	200.96	178.13	174.74	146.32
Long-Term Investments	7.7	7.92	7.94	7.52	7.08	5.88
Goodwill	71.58	71.47	72.36	71.67	70.7	64.15
Other Intangible Assets	13.45	15.37	19.8	23.58	28.11	31.89
Long-Term Deferred Tax Assets	36.74	29.7	30.98	26.89	21.13	23.01
Other Long-Term Assets	1.94	0	0	0.67	0.39	0.31
Total Assets	925.7	840.4	887.29	888.99	893.33	781.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	105.21	64.39	59.68	79.98	71.01	70.47
Accrued Expenses	46.78	46.88	49.13	50.53	40.62	42.04
Short-Term Debt	34.93	40.41	35.05	29.87	26.44	30.18
Current Portion of Long-Term Debt	83.45	28.7	68.44	72.76	102.25	52.26
Current Portion of Leases	-	8.31	-	-	-	-
Current Income Taxes Payable	10.36	7.2	10.42	15.27	11.96	18.7
Current Unearned Revenue	28.51	31.74	31.45	28.45	28.94	35.49
Other Current Liabilities	51.31	51.68	62.46	57.35	67.58	61.69
Total Current Liabilities	360.55	279.31	316.63	334.21	348.8	310.83
Long-Term Debt	63.64	44.77	48.84	61.28	78.86	29.47
Long-Term Leases	27.3	18.12	26.43	18.75	18.55	13.98
Pension & Post-Retirement Benefits	14.96	16.02	16.83	18.06	12.27	-
Long-Term Deferred Tax Liabilities	7.49	8.84	8.99	7.06	9.06	9.43
Other Long-Term Liabilities	4.63	6.08	5.22	5.56	6.14	27.68
Total Liabilities	478.57	373.14	422.93	444.92	473.67	391.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	16.97	16.97	16.97	16.97	16.97	16.97
Additional Paid-In Capital	2.53	2.53	2.53	2.53	2.53	2.53
Retained Earnings	-18.59	16.24	31.16	42.5	28.58	43.48
Treasury Stock	-0.22	-0.19	-0.23	-0.25	-0.19	-0.15
Comprehensive Income & Other	445.14	430.36	412.72	381.11	371.76	327.12
Total Common Equity	445.83	465.91	463.14	442.86	419.65	389.95
Minority Interest	1.3	1.36	1.22	1.22	0.02	0.02
Shareholders' Equity	447.13	467.27	464.36	444.07	419.66	389.97
Total Liabilities & Equity	925.7	840.4	887.29	888.99	893.33	781.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	209.32	140.31	178.76	182.66	226.09	125.88
Net Cash (Debt)	-168.05	-98.53	-128.56	-117.8	-160.57	-42.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.71	-14.56	-18.98	-17.46	-23.60	-6.26
Filing Date Shares Outstanding	6.78	6.78	6.78	6.78	6.78	6.79
Total Common Shares Outstanding	6.78	6.78	6.78	6.78	6.78	6.79
Working Capital	231.03	234.09	238.57	246.28	242.35	198.94
Book Value Per Share	65.74	68.69	68.28	65.29	61.87	57.46
Tangible Book Value	360.8	379.07	370.98	347.61	320.83	293.92
Tangible Book Value Per Share	53.20	55.89	54.69	51.25	47.30	43.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 23, 2026

Data Sources Report a data error