Exasol AG (ETR:EXL)

Exasol AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.61	18.71	14.95	13.33	12.73	27.21
Cash & Short-Term Investments	21.61	18.71	14.95	13.33	12.73	27.21
Cash Growth	-2.46%	25.12%	12.21%	4.69%	-53.22%	-60.84%
Accounts Receivable	-	0.14	0.39	0.93	1.89	2.87
Receivables	0.54	0.14	0.39	0.93	1.89	2.87
Inventory	-	-	-	-	0.16	-
Prepaid Expenses	1.25	1.38	1.35	1.4	1.31	1.59
Other Current Assets	1.62	1.4	0.6	0.47	0.7	0.47
Total Current Assets	25.02	21.62	17.29	16.13	16.79	32.14
Property, Plant & Equipment	0.52	0.58	0.2	0.26	0.66	0.98
Goodwill	0	0	0	0.1	0.16	0.22
Other Intangible Assets	0.07	0.47	1.71	3.52	5.59	8.16
Total Assets	25.61	22.67	19.2	20	23.2	41.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.56	1.04	1.04	1.14	1.65	1.23
Accrued Expenses	0.53	4.54	5.21	4.79	5.82	13.61
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Current Income Taxes Payable	0.06	0.06	0	0.01	0.32	0.71
Other Current Liabilities	0.08	0.26	0.21	0.93	0.58	0.22
Total Current Liabilities	1.22	5.9	6.46	6.88	8.37	15.8
Long-Term Debt	-	-	-	-	-	0
Long-Term Unearned Revenue	12.24	8.69	7.72	8.38	8.89	6.33
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.16	0.22
Other Long-Term Liabilities	3.3	0.38	0.46	0.23	0.32	0.11
Total Liabilities	16.76	14.97	14.63	15.6	17.73	22.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.88	26.88	26.88	26.88	24.44	24.44
Additional Paid-In Capital	48.46	48.46	48.46	113.53	108.89	107.67
Retained Earnings	-66.65	-67.85	-70.84	-136.15	-127.93	-112.92
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.3	-0.6
Comprehensive Income & Other	0.46	0.51	0.37	0.43	0.37	0.44
Shareholders' Equity	8.86	7.7	4.57	4.4	5.47	19.03
Total Liabilities & Equity	25.61	22.67	19.2	20	23.2	41.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.03
Net Cash (Debt)	21.61	18.71	14.95	13.33	12.73	27.18
Net Cash Growth	-2.46%	25.12%	12.21%	4.69%	-53.17%	-60.85%
Net Cash Per Share	-	0.70	0.56	0.50	0.53	1.14
Filing Date Shares Outstanding	-	26.58	26.58	26.58	24.14	23.84
Total Common Shares Outstanding	-	26.58	26.58	26.58	24.14	23.84
Working Capital	23.8	15.72	10.84	9.24	8.42	16.34
Book Value Per Share	-	0.29	0.17	0.17	0.23	0.80
Tangible Book Value	8.79	7.23	2.86	0.78	-0.28	10.66
Tangible Book Value Per Share	-	0.27	0.11	0.03	-0.01	0.45
Machinery	-	2.01	1.69	1.84	3.47	3.52

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 5, 2026

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