Exel Composites Oyj (HEL: EXL1V)
0.400
-0.003 (-0.74%)
Aug 30, 2024, 6:18 PM EET
Exel Composites Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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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 | 32.43 | 10.95 | 17.4 | 15.59 | 11.97 | 6.93 | Upgrade
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Cash & Short-Term Investments | 32.43 | 10.95 | 17.4 | 15.59 | 11.97 | 6.93 | Upgrade
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Cash Growth | 70.82% | -37.05% | 11.57% | 30.22% | 72.78% | 44.34% | Upgrade
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Accounts Receivable | 21.86 | 12.25 | 19.29 | 21.65 | 17.9 | 17.52 | Upgrade
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Other Receivables | - | 4.77 | 3.99 | 4.65 | 2.99 | 2.46 | Upgrade
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Receivables | 21.86 | 17.02 | 23.28 | 26.29 | 20.89 | 19.98 | Upgrade
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Inventory | 18.58 | 16.87 | 23.43 | 23.94 | 16.18 | 16.88 | Upgrade
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Other Current Assets | 0.56 | 0.55 | 1.07 | - | - | -0 | Upgrade
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Total Current Assets | 73.43 | 45.38 | 65.17 | 65.83 | 49.04 | 43.79 | Upgrade
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Property, Plant & Equipment | 26.96 | 23.94 | 30.08 | 33.64 | 28.52 | 21.52 | Upgrade
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Goodwill | 12.82 | 12.59 | 13.02 | 12.81 | 12.6 | 12.97 | Upgrade
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Other Intangible Assets | 1.48 | 0.52 | 0.76 | 0.91 | 0.94 | 0.88 | Upgrade
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Long-Term Deferred Tax Assets | 0.76 | 0.64 | 1.81 | 1.89 | 1.74 | 1.38 | Upgrade
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Long-Term Deferred Charges | - | 1.15 | 1.41 | 1.9 | 3 | 3.43 | Upgrade
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Other Long-Term Assets | 0.65 | 0.8 | 0.82 | 0.72 | 0.96 | 1.38 | Upgrade
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Total Assets | 116.14 | 85.03 | 113.06 | 117.7 | 96.8 | 85.35 | Upgrade
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Accounts Payable | 27.89 | 21.78 | 25.9 | 19.73 | 10.12 | 10.62 | Upgrade
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Accrued Expenses | - | - | - | 5.82 | 9.82 | 8.62 | Upgrade
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Short-Term Debt | - | 0.91 | 0.49 | - | 0.28 | 0.26 | Upgrade
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Current Portion of Long-Term Debt | 44.82 | 37.2 | 33.2 | 36.2 | 28.89 | 20.83 | Upgrade
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Current Portion of Leases | 1.11 | 1.26 | 1.27 | 1.22 | 1.09 | 1.26 | Upgrade
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Current Income Taxes Payable | - | 0.16 | 0.33 | 1.52 | 0.66 | 0.37 | Upgrade
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Other Current Liabilities | 0 | - | 6.12 | 4.9 | 3.25 | 1.44 | Upgrade
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Total Current Liabilities | 73.81 | 61.31 | 67.31 | 69.38 | 54.1 | 43.41 | Upgrade
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Long-Term Debt | -0.49 | 4.2 | 12.4 | 13.43 | 10.55 | 11.26 | Upgrade
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Long-Term Leases | 3.69 | 0.22 | 1.14 | 2.14 | 2.33 | 3.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.52 | 0.31 | 0.58 | 0.55 | 0.36 | 0.29 | Upgrade
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Other Long-Term Liabilities | 1.37 | 1.3 | 1.24 | 1.02 | 0.57 | 0.55 | Upgrade
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Total Liabilities | 78.91 | 67.34 | 82.67 | 86.52 | 67.92 | 59.05 | Upgrade
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Common Stock | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
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Retained Earnings | 9.69 | 9.54 | 20.96 | 21.85 | 22.22 | 18.98 | Upgrade
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Comprensive Income & Other | 25.3 | 5.76 | 6.84 | 6.58 | 4.52 | 5.18 | Upgrade
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Total Common Equity | 37.13 | 17.44 | 29.94 | 30.57 | 28.88 | 26.3 | Upgrade
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Minority Interest | 0.1 | 0.25 | 0.44 | 0.61 | - | - | Upgrade
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Shareholders' Equity | 37.23 | 17.69 | 30.39 | 31.18 | 28.88 | 26.3 | Upgrade
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Total Liabilities & Equity | 116.14 | 85.03 | 113.06 | 117.7 | 96.8 | 85.35 | Upgrade
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Total Debt | 49.13 | 43.79 | 48.5 | 52.99 | 43.14 | 37.16 | Upgrade
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Net Cash (Debt) | -16.7 | -32.84 | -31.1 | -37.4 | -31.17 | -30.23 | Upgrade
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Net Cash Per Share | -1.03 | -2.77 | -2.62 | -3.16 | -2.64 | -2.56 | Upgrade
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Filing Date Shares Outstanding | 106.69 | 11.85 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
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Total Common Shares Outstanding | 106.69 | 11.85 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
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Working Capital | -0.38 | -15.93 | -2.14 | -3.55 | -5.06 | 0.38 | Upgrade
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Book Value Per Share | 0.35 | 1.47 | 2.52 | 2.57 | 2.43 | 2.21 | Upgrade
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Tangible Book Value | 22.83 | 4.33 | 16.17 | 16.85 | 15.34 | 12.45 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.37 | 1.36 | 1.42 | 1.29 | 1.05 | Upgrade
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Land | - | 1.05 | 1.42 | 1.88 | 1.8 | 1.83 | Upgrade
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Buildings | - | 13.9 | 14.36 | 15.55 | 14.42 | 7.57 | Upgrade
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Machinery | - | 61.28 | 64.99 | 66.99 | 57.65 | 55.43 | Upgrade
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Order Backlog | - | 29.8 | 29.1 | 41.6 | 36.5 | 30.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.