Exasol AG (ETR:EXL)
Germany · Delayed Price · Currency is EUR 2.040
+0.045 (2.26%)
Aug 12, 2026, 10:47 AM CET
Exasol AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.71 | 14.95 | 13,325 | 12.73 | 27.21 |
Cash & Short-Term Investments | 18.71 | 14.95 | 13,325 | 12.73 | 27.21 |
Cash Growth | 25.12% | -99.89% | 104591.54% | -53.22% | -99.96% |
Accounts Receivable | 135.79 | 392.61 | 934.98 | 1.89 | - |
Other Receivables | 1.4 | 595.9 | 467.07 | 0.7 | 3.34 |
Total Trade Receivables | 137.19 | 988.51 | 1,402 | 2.59 | 3.34 |
Inventory | 0 | 0 | - | 0.16 | 0 |
Total Current Assets | 20.24 | 15.94 | 14,727 | 15.48 | 30.55 |
Net Property, Plant & Equipment | 581.36 | 196.11 | 256.27 | 0.66 | 0.98 |
Other Intangible Assets | 470.03 | 1,711 | 3,518 | 5.59 | - |
Goodwill | 0 | 0 | 101.28 | 0.16 | 8.37 |
Other Long-Term Assets | 1.38 | 1.35 | 1,402 | 1.31 | 1.59 |
Total Assets | 22.67 | 19.2 | 20,004 | 23.2 | 41.5 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,036 | 1,038 | 1,145 | 1.65 | - |
Accrued Expenses | 4,479 | 5,185 | 4,910 | 5.84 | - |
Unearned Revenue | 8.69 | 7.72 | 8,382 | 8.89 | 6.33 |
Other Current Liabilities | 761.46 | 689.97 | 1,063 | 1.19 | - |
Total Current Liabilities | 6,286 | 6,921 | 15,500 | 17.57 | 6.33 |
Other Long-Term Liabilities | - | - | 101.27 | 0.16 | 0.22 |
Total Long-Term Liabilities | - | - | 101.27 | 0.16 | 0.22 |
Total Liabilities | 1,798 | 1,728 | 2,208 | 2.84 | 2.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.88 | 26.88 | 24,439 | 24.44 | - |
Treasury Stock | -0.3 | -0.3 | -298.4 | -0.3 | 23.84 |
Additional Paid-in Capital | 48.46 | 48.46 | 113,534 | 108.89 | 107.67 |
Accumulated Other Comprehensive Income | 510.19 | 370.01 | 433.76 | 0.37 | 0.44 |
Retained Earnings | -67.85 | -70.84 | -136,149 | -127.93 | -112.92 |
Shareholders' Equity | 7.7 | 4.57 | 4,403 | 5.47 | 19.03 |
Total Liabilities & Equity | 22.67 | 19.2 | 20,004 | 23.2 | 41.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 18.71 | 14.95 | 13,325 | 12.73 | 27.21 |
Net Cash Growth | 25.12% | -99.89% | 104591.54% | -53.22% | -99.96% |
Net Cash Per Share | 0.70 | 0.56 | 501.24 | 0.53 | 1.14 |
Book Value | 7.7 | 4.57 | 4,403 | 5.47 | 19.03 |
Book Value Per Share | 0.29 | 0.17 | 165.62 | 0.23 | 0.80 |
Tangible Book Value | -462.33 | -1,706 | 783.88 | -0.28 | 10.66 |
Tangible Book Value Per Share | -17.39 | -64.18 | 29.49 | -0.01 | 0.45 |