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	-1.21%	-16.78%	-22.61%	-1.00%	-21.36%	-16.09%
Accounts Receivable	161.25	149.27	164.86	172.24	167.2	140.55
Other Receivables	44.89	51.15	44.17	44.59	54.07	38.95
Total Trade Receivables	206.14	200.42	209.03	216.83	221.27	179.51
Inventory	344.17	271.21	295.98	298.8	304.36	246.95
Total Current Assets	591.58	513.4	555.2	580.49	591.15	509.77
Net Property, Plant & Equipment	204.61	202.51	200.96	178.8	175.13	146.63
Other Intangible Assets	13.45	15.37	19.8	23.58	28.11	31.89
Goodwill	71.58	71.47	72.36	71.67	70.7	64.15
Long-Term Investments	7.74	7.96	7.99	7.56	7.11	5.92
Other Long-Term Assets	36.74	29.7	30.98	26.89	21.13	23.01
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
Short-Term Debt	118.38	77.42	103.49	102.63	128.68	82.44
Unearned Revenue	28.51	31.74	31.45	28.45	28.94	35.49
Other Current Liabilities	108.45	105.77	122.01	123.15	120.16	122.44
Total Current Liabilities	360.55	279.31	316.63	334.21	348.8	310.83
Long-Term Debt	90.94	62.89	75.27	80.03	97.4	43.45
Other Long-Term Liabilities	27.08	30.93	31.04	30.67	27.47	37.11
Total Long-Term Liabilities	118.02	93.82	106.3	110.7	124.87	80.56
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
Treasury Stock	-0.22	-0.19	-0.23	-0.25	-0.19	-0.15
Additional Paid-in Capital	447.67	432.89	415.25	383.64	374.29	329.65
Retained Earnings	-18.59	16.24	31.16	42.5	28.58	43.48
Total Common Shareholders' 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	-22.02	-14.56	-18.98	-17.46	-23.60	-6.26
Book Value	445.83	465.91	463.14	442.86	419.65	389.95
Book Value Per Share	58.43	68.85	68.38	65.65	61.67	57.40
Tangible Book Value	360.8	379.07	370.98	347.61	320.83	293.92
Tangible Book Value Per Share	47.29	56.02	54.77	51.53	47.15	43.26

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error