Exail Technologies (EXALF)
OTCMKTS · Delayed Price · Currency is USD
96.99
-7.26 (-6.96%)
Oct 15, 2025, 4:00 PM EDT

Exail Technologies Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31.2750.2825.5458.7642.9182.67
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Cash & Short-Term Investments
31.2750.2825.5458.7642.9182.67
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Cash Growth
-52.43%96.87%-56.54%36.93%-48.09%28.66%
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Accounts Receivable
193.83127.44138.43136.49106.95107.84
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Other Receivables
53.4740.7942.9242.422.0725.68
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Receivables
247.31168.23181.35178.89129.02133.52
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Inventory
85.1778.8272.9164.282333.4
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Prepaid Expenses
4.022.453.673.571.014.27
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Other Current Assets
13.1712.9411.0567.8840.375.44
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Total Current Assets
380.94312.71294.52373.39236.32259.3
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Property, Plant & Equipment
93.1287.9481.2281.4638.3647
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Long-Term Investments
6.956.885.9515.9514.989.14
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Goodwill
145.76145.76145.09145.0923.7963.25
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Other Intangible Assets
53.6657.9564.1570.653.39.29
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Long-Term Deferred Tax Assets
0.150.130.090.571.384.81
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Long-Term Deferred Charges
211.65213.05211.59207.9930.8732.08
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Other Long-Term Assets
4.635.674.854.242.872.73
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Total Assets
898.33831.62808.82900.78352.56429
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Accounts Payable
64.4749.2458.14-32.0149.48
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Accrued Expenses
55.1249.4442.35-33.5943.91
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Short-Term Debt
----0.071.8
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Current Portion of Long-Term Debt
35.8339.0236.0245.3841.0452.56
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Current Portion of Leases
8.668.087.216.473.285.95
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Current Income Taxes Payable
0.420.210.660.320.240.51
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Current Unearned Revenue
143.3790.7364.2148.0530.1847.4
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Other Current Liabilities
14.6713.6616.17174.0740.4811.72
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Total Current Liabilities
322.54250.38224.76274.28180.9213.32
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Long-Term Debt
261.13269.17263.57285.786.760.3
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Long-Term Leases
35.6632.4232.1130.1211.9718.19
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Long-Term Deferred Tax Liabilities
36.839.2546.1954.070.150.45
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Other Long-Term Liabilities
37.8729.9421.2132.833.312.47
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Total Liabilities
700.4627.56594.27682.99288.26302.71
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Common Stock
17.4317.4317.4317.4317.4317.43
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Additional Paid-In Capital
12.1712.1712.1712.1712.1728.61
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Retained Earnings
-97.55106.2890.22--
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Treasury Stock
-7.02-7.22-6.38-4.72-4.45-1.29
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Comprehensive Income & Other
90.28-0-0-034.1550.14
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Total Common Equity
112.86119.93129.5115.159.394.89
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Minority Interest
85.0784.1485.06102.7531.4
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Shareholders' Equity
197.93204.06214.55217.7964.3126.29
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Total Liabilities & Equity
898.33831.62808.82900.78352.56429
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Total Debt
341.27348.69338.91367.66143.06138.79
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Net Cash (Debt)
-310-298.42-313.37-308.9-100.15-56.13
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Net Cash Per Share
-18.26-17.56-18.39-18.06-5.82-4.15
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Filing Date Shares Outstanding
16.9716.9617.0117.117.1117.32
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Total Common Shares Outstanding
16.9716.9617.0117.117.1117.32
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Working Capital
58.462.3469.7799.1155.4145.98
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Book Value Per Share
6.657.077.616.733.475.48
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Tangible Book Value
-86.56-83.78-79.74-100.6332.2122.36
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Tangible Book Value Per Share
-5.10-4.94-4.69-5.891.881.29
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Land
26.9726.0424.8527.6217.4118.12
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Machinery
-105.2694.7988.52--
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Construction In Progress
6.473.341.9273.5
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Order Backlog
-708.39630.27628.3489.89582.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.