Exail Technologies (EXA.PA) - Balance Sheet Statement

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EXA.PA
Financials

17.52 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.538	58.756	42.909	82.668	64.252	42.002	86.789	38.751	34.429	29.418	32.782	49.567	41.904	23.698	27.71
Short Term Investments Numbers are in millions	5.772	8.964	0.217	0.002	0.016	0.006	0.038	0.04	3.207	1.467	11.026	31.2	-1.271	-0.298	-0.338
Cash and Short Term Investments Numbers are in millions	31.31	67.72	43.126	82.67	64.268	42.008	86.827	38.791	34.429	29.418	32.782	49.567	41.904	23.698	27.71
Net Receivables Numbers are in millions	164.869	187.585	129.02	133.519	150.834	116.894	205.746	190.376	176.111	152.359	117.937	130.924	123.051	110.253	89.784
Inventory Numbers are in millions	72.913	64.284	23.003	33.4	32.255	28.256	29.8	29.02	26.307	21.15	22.733	22.245	18.042	13.351	17.367
Other Current Assets Numbers are in millions	27.203	12.139	8.416	9.711	5.2	53.4	-0.002	0.041	16.85	0.001	12.734	0.001	13.819	14.871	11.972
Total Current Assets Numbers are in millions	296.295	382.08	236.316	259.3	252.556	240.558	322.371	258.228	253.697	202.928	186.186	202.737	196.816	162.173	146.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.607	81.512	38.354	47.039	51.305	27.19	26.944	25.675	22.968	17.484	15.401	15.715	15.443	13.635	12.452
Goodwill Numbers are in millions	145.085	292.289	23.792	63.245	64.078	64.639	61.272	45.798	44.219	37.01	26.456	21.479	0	16.653	19.435
Intangible Assets Numbers are in millions	275.74	59.441	34.172	41.371	43.579	40.303	34.737	38.245	31.294	28.114	25.331	26.376	0	28.246	20.656
Goodwill and Intangible Assets Numbers are in millions	420.825	351.73	57.964	104.616	107.657	104.942	96.009	84.043	75.513	65.124	51.787	47.855	47.059	44.899	40.091
Long Term Investments Numbers are in millions	9.739	6.99	17.151	11.836	4.914	3.823	3.858	4.38	1.144	1.903	-5.003	-23.149	1.432	1.625	1.735
Tax Assets Numbers are in millions	2.736	3.905	1.378	4.813	2.826	3.902	3.235	5.719	4.58	4.846	4.355	3.256	2.595	1.641	1.789
Other Non-Current Assets Numbers are in millions	2.043	14.597	1.397	1.392	1.294	3.317	1.803	1.721	4.972	2.443	11.496	31.576	1.072	1.742	0.184
Total Non-Current Assets Numbers are in millions	516.95	458.734	116.244	169.696	167.996	143.174	131.849	121.538	109.177	91.8	78.036	75.253	67.601	63.542	56.251
Total Assets Numbers are in millions	813.245	840.814	352.56	428.996	420.554	383.732	454.18	379.768	362.874	294.729	264.222	277.991	264.417	225.715	203.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.476	44.834	32.843	49.529	50.023	48.544	52.853	49.465	58.982	36.96	35.338	38.505	48.354	37.636	31.578
Short Term Debt Numbers are in millions	43.227	6.465	44.394	60.302	32.87	25.533	48.309	25.546	14.011	7.816	5.417	20.827	20.485	8.679	13.32
Tax Payables Numbers are in millions	0.655	14.037	17.56	20.237	19.551	18.741	16.61	16.471	17.528	16.36	14.242	14.508	0.482	0.266	0.086
Deferred Revenue Numbers are in millions	39.706	176.965	84.877	76.445	57.194	61.497	51.226	50.521	43.875	47.412	40.015	44.815	8.534	13.835	6.432
Other Current Liabilities Numbers are in millions	83.347	40.426	18.789	27.043	24.113	27.618	84.27	74.975	79.316	58.701	55.657	54.316	81.347	73.587	65.143
Total Current Liabilities Numbers are in millions	224.756	268.69	180.903	213.319	164.2	163.192	236.658	200.507	196.184	150.889	136.427	158.463	158.72	133.737	116.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	263.573	30.122	98.67	78.491	68.583	66.484	36.247	64.627	59.549	47.477	41.855	40.156	0	17.288	16.3
Deferred Revenue Non-Current Numbers are in millions	32.11	324.511	8.362	10.111	9.314	30.15	12.616	10.959	7.639	7.682	6.302	5.813	0	2.855	2.863
Deferred Tax Liabilities Non-Current Numbers are in millions	51.995	3.729	0.15	0.447	1.366	1.441	0.596	0.621	0.206	2.253	2.077	1.868	6.091	6.842	4.877
Other Non-Current Liabilities Numbers are in millions	27.643	3.185	0.174	0.34	0.363	-39.109	0.946	1.309	1.751	1.804	3.452	1.159	22.206	0.791	1.275
Total Non-Current Liabilities Numbers are in millions	375.321	361.547	107.356	89.389	79.626	58.966	50.405	77.516	69.145	59.216	53.686	48.996	28.297	27.776	25.315
Total Liabilities Numbers are in millions	600.077	630.237	288.259	302.708	243.826	222.158	287.063	278.023	265.329	210.105	190.113	207.459	187.017	161.513	141.788
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.425	17.425	17.425	17.425	13.503	13.503	13.503	13.496	13.367	13.082	12.732	12.732	12.732	11.574	11.554
Retained Earnings Numbers are in millions	108.051	81.442	29.705	48.849	68.136	55.557	61.309	28.678	30.073	25.398	26.723	19.926	23.05	17.247	17.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.171	12.171	12.171	28.614	26.914	26.914	62.04	28.067	-0	22.67	20.694	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6.381	-4.72	-0.001	-0.001	0	0	-35.126	-1.298	24.54	-4.307	-8.9	17.199	18.485	10.907	10.875
Total Shareholders Equity Numbers are in millions	131.266	106.318	59.3	94.887	108.553	95.974	101.726	68.943	67.98	56.843	51.249	49.857	54.267	39.728	39.722
Total Equity Numbers are in millions	213.17	210.577	64.301	126.288	176.728	161.574	167.117	101.745	97.545	84.624	74.109	70.532	77.4	64.202	61.296
Total Liabilities & Shareholders Equity Numbers are in millions	813.245	840.814	352.56	428.996	420.554	383.732	454.18	379.768	362.874	294.729	264.222	277.991	264.417	225.715	203.084

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