Exail Technologies (GGRGF)

Exail Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.28	25.54	58.76	42.91	82.67
Cash & Short-Term Investments	50.28	25.54	58.76	42.91	82.67
Cash Growth	96.87%	-56.54%	36.93%	-48.09%	28.66%
Accounts Receivable	127.44	138.43	136.49	106.95	107.84
Other Receivables	40.79	42.92	42.4	22.07	25.68
Receivables	168.23	181.35	178.89	129.02	133.52
Inventory	78.82	72.91	64.28	23	33.4
Prepaid Expenses	2.45	3.67	3.57	1.01	4.27
Other Current Assets	12.94	11.05	67.88	40.37	5.44
Total Current Assets	312.71	294.52	373.39	236.32	259.3
Property, Plant & Equipment	87.94	81.22	81.46	38.36	47
Long-Term Investments	6.88	5.95	15.95	14.98	9.14
Goodwill	145.76	145.09	145.09	23.79	63.25
Other Intangible Assets	57.95	64.15	70.65	3.3	9.29
Long-Term Deferred Tax Assets	0.13	0.09	0.57	1.38	4.81
Long-Term Deferred Charges	213.05	211.59	207.99	30.87	32.08
Other Long-Term Assets	5.67	4.85	4.24	2.87	2.73
Total Assets	831.62	808.82	900.78	352.56	429
Accounts Payable	49.24	58.14	-	32.01	49.48
Accrued Expenses	49.44	42.35	-	33.59	43.91
Short-Term Debt	-	-	-	0.07	1.8
Current Portion of Long-Term Debt	39.02	36.02	45.38	41.04	52.56
Current Portion of Leases	8.08	7.21	6.47	3.28	5.95
Current Income Taxes Payable	0.21	0.66	0.32	0.24	0.51
Current Unearned Revenue	90.73	64.21	48.05	30.18	47.4
Other Current Liabilities	13.66	16.17	174.07	40.48	11.72
Total Current Liabilities	250.38	224.76	274.28	180.9	213.32
Long-Term Debt	269.17	263.57	285.7	86.7	60.3
Long-Term Leases	32.42	32.11	30.12	11.97	18.19
Long-Term Deferred Tax Liabilities	39.25	46.19	54.07	0.15	0.45
Other Long-Term Liabilities	29.94	21.21	32.83	3.31	2.47
Total Liabilities	627.56	594.27	682.99	288.26	302.71
Common Stock	17.43	17.43	17.43	17.43	17.43
Additional Paid-In Capital	12.17	12.17	12.17	12.17	28.61
Retained Earnings	97.55	106.28	90.22	-	-
Treasury Stock	-7.22	-6.38	-4.72	-4.45	-1.29
Comprehensive Income & Other	-0	-0	-0	34.15	50.14
Total Common Equity	119.93	129.5	115.1	59.3	94.89
Minority Interest	84.14	85.06	102.7	5	31.4
Shareholders' Equity	204.06	214.55	217.79	64.3	126.29
Total Liabilities & Equity	831.62	808.82	900.78	352.56	429
Total Debt	348.69	338.91	367.66	143.06	138.79
Net Cash (Debt)	-298.42	-313.37	-308.9	-100.15	-56.13
Net Cash Per Share	-17.56	-18.39	-18.06	-5.82	-4.15
Filing Date Shares Outstanding	16.96	17.01	17.1	17.11	17.32
Total Common Shares Outstanding	16.96	17.01	17.1	17.11	17.32
Working Capital	62.34	69.77	99.11	55.41	45.98
Book Value Per Share	7.07	7.61	6.73	3.47	5.48
Tangible Book Value	-83.78	-79.74	-100.63	32.21	22.36
Tangible Book Value Per Share	-4.94	-4.69	-5.89	1.88	1.29
Land	26.04	24.85	27.62	17.41	18.12
Machinery	105.26	94.79	88.52	-	-
Construction In Progress	7	3.34	1.92	7	3.5
Order Backlog	708.39	630.27	628.3	489.89	582.71

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.