Exail Technologies (EXA.PA) - Quarterly Balance Statement

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EXA.PA
Financials

17.58 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.538	25.538	69.994	69.994	58.756	58.756	40.705	40.705	42.909	42.909	72.249	72.249	82.668	82.668	80.192	80.192	64.252	64.252	37.791	37.791	42.002	42.002	69.77	69.86	86.789	86.789	85.895	85.894	38.751	38.752	37.876	37.876	34.429	34.429	29.306	29.306	29.418	29.418	23.929	23.929	32.782	32.782	32.194	32.194	49.567	24.124	41.904	17.781	23.698	27.71
Short Term Investments Numbers are in millions	5.772	0	9.054	0	8.964	0	0.196	0	0.217	0	0.216	0	0.002	0	0.003	0.003	0.016	0	0.013	0.013	0.006	0.006	0.007	0.007	0.038	0.038	0.039	0.039	0.04	0.04	-1.793	0	3.207	0	-1.13	0	1.467	0	-2.172	0	11.026	0	-1.692	0	31.2	-0.298	-1.271	-0.298	-0.298	-0.338
Cash and Short Term Investments Numbers are in millions	31.31	25.538	79.048	69.994	67.72	58.756	40.901	40.705	43.126	42.909	72.465	72.249	82.67	82.668	80.195	80.195	64.268	64.252	37.804	37.804	42.008	42.008	69.777	69.867	86.827	86.827	85.934	85.933	38.791	38.792	37.876	37.876	34.429	34.429	29.306	29.306	29.418	29.418	23.929	23.929	32.782	32.782	32.194	32.194	49.567	24.124	41.904	17.781	23.698	27.71
Net Receivables Numbers are in millions	164.869	138.429	211.028	172.539	187.585	136.493	144.062	118.385	129.02	106.946	142.396	116.376	133.519	107.836	133.938	98.527	150.834	113.488	157.114	118.698	116.894	124.3	129.825	106.063	205.746	116.01	205.937	163.71	190.376	152.038	186.599	168.857	176.111	159.561	165.149	135.7	152.359	124.825	129.744	105.178	117.937	109.797	125.718	102.903	0	114.682	123.051	105.254	110.253	89.784
Inventory Numbers are in millions	72.913	72.913	74.109	74.109	64.284	64.284	20.944	20.944	23.003	23.003	31.917	31.917	33.4	33.4	34.005	34.005	32.255	32.255	31.689	31.689	28.256	30.066	26.41	26.41	29.8	26.8	29.487	29.487	29.02	29.02	29.731	29.731	26.307	26.112	26.581	26.581	21.15	20.014	22.225	22.225	22.733	22.733	23.32	23.32	22.245	23.922	18.042	13.351	13.351	17.367
Other Current Assets Numbers are in millions	27.203	59.416	14.967	62.51	12.139	113.853	9.204	65.382	8.416	63.458	10.271	36.509	9.711	35.397	5.628	50.606	5.2	42.562	5.37	66.353	53.4	44.234	18.947	42.707	-0.002	43.845	-0.039	42.149	0.041	38.38	17.454	35.196	16.85	33.108	0.001	29.451	0.001	27.039	-0.001	24.564	12.734	20.279	0.001	22.817	0	13.453	13.819	16.487	14.871	11.972
Total Current Assets Numbers are in millions	296.295	296.296	379.153	379.152	382.08	373.386	245.416	245.416	236.316	236.316	257.05	257.051	259.3	259.301	263.334	263.333	252.556	252.557	254.545	254.544	240.558	240.608	244.959	245.047	322.371	273.482	321.319	321.279	258.228	258.23	271.66	271.66	253.697	253.21	221.037	221.038	202.928	201.296	175.897	175.896	186.186	185.591	181.233	181.234	202.737	176.181	196.816	152.873	162.173	146.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.607	81.224	82.245	81.86	81.512	81.464	43.825	43.845	38.354	38.355	52.93	52.839	47.039	47.003	45.178	41.728	51.305	48.606	50.049	50.04	27.19	27.18	27.799	27.79	26.944	26.943	26.889	26.457	25.675	25.673	25.236	25.238	22.968	22.886	21.277	21.089	17.484	18.385	15.422	15.354	15.401	15.385	15.4	15.44	15.715	15.774	15.443	14.945	13.635	12.452
Goodwill Numbers are in millions	145.085	145.085	298.894	298.894	292.289	145.085	23.792	23.792	23.792	23.792	63.245	63.245	63.245	63.245	63.245	63.245	64.078	64.078	64.08	64.08	64.639	62.887	61.961	61.961	61.272	56.638	45.815	45.815	45.798	45.815	44.92	44.92	44.219	44.219	43.586	43.586	37.01	36.209	37.243	37.083	26.456	26.456	26.393	26.393	21.479	19.142	0	16.653	16.653	19.435
Intangible Assets Numbers are in millions	275.74	64.151	64.045	2.332	59.441	70.645	35.663	3.348	34.172	3.3	45.466	9.733	41.371	9.287	40.045	9.874	43.579	12.455	41.263	12.854	40.303	43.848	34.261	4.875	34.737	11.598	38.591	4.409	38.245	4.861	32.732	4.943	31.294	5.105	30.33	5.464	28.114	4.922	27.312	3.09	25.331	3.206	25.729	3.221	26.376	28.163	0	29.036	28.246	20.656
Goodwill and Intangible Assets Numbers are in millions	420.825	209.236	362.939	301.226	351.73	215.73	59.455	27.14	57.964	27.092	108.711	72.978	104.616	72.532	103.29	73.119	107.657	76.533	105.343	76.934	104.942	106.735	96.222	66.836	96.009	68.236	84.406	50.224	84.043	50.676	77.652	49.863	75.513	49.324	73.916	49.05	65.124	41.131	64.555	40.173	51.787	29.662	52.122	29.614	47.855	47.305	47.059	45.689	44.899	40.091
Long Term Investments Numbers are in millions	9.739	5.95	-3.101	5.953	6.99	15.954	18.71	18.906	17.151	14.979	13.261	13.477	11.836	9.142	6.466	6.469	4.914	2.745	6.239	6.252	3.823	2.15	5.453	5.46	3.858	2.774	4.195	2.771	4.38	2.683	5.799	2.666	1.144	2.614	4.647	1.428	1.903	1.285	5.923	3.751	-5.003	4.974	8.32	6.628	-23.149	6.725	1.432	1.633	1.625	1.735
Tax Assets Numbers are in millions	2.736	0	4.228	0	3.905	0	0.429	0	1.378	0	2.672	0	4.813	0	4.04	0	2.826	0	2.346	0	3.902	0	5.402	0	3.235	0	6.42	0	5.719	0	5.388	0	4.58	0	5.347	0	4.846	0	4.26	0	4.355	0	3.088	0	3.256	5.115	2.595	2.111	1.641	1.789
Other Non-Current Assets Numbers are in millions	2.043	220.539	14.676	71.938	14.597	214.246	0.221	32.749	1.397	35.818	0.216	38.494	1.392	41.018	0.004	37.662	1.294	40.113	2.168	32.92	3.317	7.465	1.959	36.75	1.803	37.977	1.786	44.244	1.721	41.189	0.012	36.321	4.972	34.271	0.004	33.624	2.443	33.201	-0.151	30.731	11.496	28.083	0.004	27.252	31.576	0.903	1.072	0.178	1.742	0.184
Total Non-Current Assets Numbers are in millions	516.95	516.949	460.987	460.977	458.734	527.394	122.64	122.64	116.244	116.244	177.79	177.788	169.696	169.695	158.978	158.978	167.996	167.997	166.145	166.146	143.174	143.53	136.835	136.836	131.849	135.93	123.696	123.696	121.538	120.221	114.087	114.088	109.177	109.095	105.191	105.191	91.8	94.002	90.009	90.009	78.036	78.104	78.934	78.934	75.253	75.822	67.601	64.556	63.542	56.251
Total Assets Numbers are in millions	813.245	813.245	840.129	840.129	840.814	900.78	368.056	368.056	352.56	352.56	434.839	434.839	428.996	428.996	422.311	422.311	420.554	420.554	420.69	420.69	383.732	384.138	381.883	381.883	454.18	409.412	444.975	444.975	379.768	378.451	385.748	385.748	362.874	362.305	326.229	326.229	294.729	295.298	265.905	265.905	264.222	263.695	260.168	260.168	277.991	252.003	264.417	217.429	225.715	203.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.476	58.141	57.131	57.049	44.834	44.752	34.741	34.659	32.843	32.014	45.153	45.15	49.529	49.483	42.164	42.164	50.023	49.956	45.63	45.623	48.544	48.023	47.606	47.606	52.853	51.874	49.667	48.664	49.465	48.073	49.248	47.976	58.982	57.25	43.017	41.639	36.96	35.731	35.67	30.046	35.338	34.991	30.847	29.879	38.505	34.997	48.354	34.398	37.636	31.578
Short Term Debt Numbers are in millions	43.227	36.015	75.073	68.339	6.465	45.377	40.816	37.133	44.394	41.114	27.834	22.053	60.302	54.357	69.544	64.017	32.87	27.009	36.042	30.224	25.533	25.532	45.335	43.865	48.309	48.308	32.415	31.026	25.546	25.545	23.527	22.063	14.011	14.012	12.232	11.243	7.816	7.825	6.867	6.163	5.417	5.446	8.797	8.148	20.827	25.522	20.485	14.989	8.679	13.32
Tax Payables Numbers are in millions	0.655	0	11.017	0	14.037	0	14.333	0	17.56	0	22.423	0	20.237	0	18.168	0	19.551	0	18.191	0	18.741	0	0.2	0	16.61	0	16.432	0	16.471	0	17.488	0	17.528	0	15.314	0	16.36	0	15.345	0	14.242	0	12.281	0	14.508	0.361	0.482	0.209	0.266	0.086
Deferred Revenue Numbers are in millions	39.706	0	83.733	0	176.965	-44.752	123.877	0	84.877	0	97.236	0	76.445	0	58.739	0	57.194	0	81.281	0	61.497	0	29.34	0	51.226	0	46.723	0	50.521	0	46.741	0	43.875	0	49.771	0	47.412	0	45.757	0	40.015	0	46.41	0	44.815	14.185	8.534	2.564	13.835	6.432
Other Current Liabilities Numbers are in millions	83.347	130.598	41.527	132.078	40.426	228.898	3.479	131.12	18.789	107.775	4.248	107.27	27.043	109.479	33.877	98.147	24.113	87.182	29.867	116.973	27.618	89.537	53.681	84.492	84.27	89.988	82.529	131.642	74.975	127.048	88.114	137.591	79.316	125.022	66.415	118.551	58.701	108.904	48.05	100.132	55.657	95.99	56.956	104.982	54.316	87.446	81.347	76.084	73.587	65.143
Total Current Liabilities Numbers are in millions	224.756	224.754	257.464	257.466	268.69	274.275	202.913	202.912	180.903	180.903	174.471	174.473	213.319	213.319	204.324	204.328	164.2	164.147	192.82	192.82	163.192	163.092	175.962	175.963	236.658	190.17	211.334	211.332	200.507	200.666	207.63	207.63	196.184	196.284	171.435	171.433	150.889	152.46	136.344	136.341	136.427	136.427	143.01	143.009	158.463	162.15	158.72	128.035	133.737	116.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	263.573	295.683	310.257	310.257	30.122	315.818	94.19	94.19	98.67	98.668	130.096	130.096	78.491	78.491	57.417	57.412	68.583	68.568	62.862	62.861	66.484	45.309	33.851	33.848	36.247	36.314	63.017	63.009	64.627	64.627	67.985	67.986	59.549	59.549	54.454	54.455	47.477	47.478	39.283	39.283	41.855	41.855	42.794	42.793	40.156	10.991	0	17.571	17.288	16.3
Deferred Revenue Non-Current Numbers are in millions	32.11	0	36.291	0	324.511	0	7.231	0	8.362	0	10.176	0	10.111	0	8.995	0	9.314	0	29.221	0	30.15	0	21.316	0	12.616	0	11.421	0	10.959	0	9.364	0	7.639	0	7.499	0	7.682	0	7.122	0	6.302	0	5.951	0	5.813	5.873	0	3.205	2.855	2.863
Deferred Tax Liabilities Non-Current Numbers are in millions	51.995	0	3.946	0	3.729	0	4.639	0	0.15	0	0.492	0	0.447	0	0.37	0	1.366	0	1.768	0	1.441	0	0.34	0	0.596	0	0.108	0	0.621	0	0.357	0	0.206	0	2.04	0	2.253	0	2.018	0	2.077	0	1.854	0	1.868	7.55	6.091	5.774	6.842	4.877
Other Non-Current Liabilities Numbers are in millions	27.643	79.638	3.382	43.617	3.185	92.893	0.162	12.033	0.174	8.688	0.304	10.97	0.34	10.898	0.414	9.78	0.363	11.111	-19.108	11.882	-39.109	14.226	-8.422	13.236	0.946	15.856	1.037	12.576	1.309	13.739	6.357	16.077	1.751	9.497	1.765	11.304	1.804	12.028	2.49	11.633	3.452	11.7	1.727	9.534	1.159	1.212	22.206	0.79	0.791	1.275
Total Non-Current Liabilities Numbers are in millions	375.321	375.321	353.876	353.874	361.547	408.711	106.222	106.223	107.356	107.356	141.068	141.066	89.389	89.389	67.196	67.192	79.626	79.679	74.743	74.743	58.966	59.535	47.085	47.084	50.405	52.17	75.583	75.585	77.516	78.366	84.063	84.063	69.145	69.046	65.758	65.759	59.216	59.506	50.913	50.916	53.686	53.555	52.326	52.327	48.996	25.626	28.297	27.34	27.776	25.315
Total Liabilities Numbers are in millions	600.077	600.075	611.34	611.34	630.237	682.986	309.135	309.135	288.259	288.259	315.539	315.539	302.708	302.708	271.52	271.52	243.826	243.826	267.563	267.563	222.158	222.627	223.047	223.047	287.063	242.34	286.917	286.917	278.023	279.032	291.693	291.693	265.329	265.33	237.193	237.192	210.105	211.966	187.257	187.257	190.113	189.982	195.336	195.336	207.459	187.776	187.017	155.375	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.425	17.425	17.425	17.425	17.425	17.425	17.425	17.425	17.425	17.425	13.503	13.503	13.503	13.503	13.503	13.503	13.503	13.503	13.503	13.503	13.503	13.503	13.503	13.503	13.496	13.496	13.44	13.44	13.367	13.367	13.182	13.182	13.082	13.082	12.982	12.982	12.732	12.732	12.732	12.732	12.732	12.732	12.732	11.574	11.574	11.554
Retained Earnings Numbers are in millions	108.051	108.052	103.169	0	81.442	90.221	24.689	0	29.705	0	41.759	0	48.849	0	50.383	0	68.136	0	48.447	49.215	55.557	0	53.69	0	61.309	0	58.151	59.014	28.678	0	25.544	0	30.073	30.313	27.983	0	25.398	2.617	23.924	0	26.723	6.583	20.208	0.431	19.926	14.859	23.05	16.94	17.247	17.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.171	-0.001	12.171	103.168	12.171	-0.001	12.17	29.277	12.171	34.15	44.728	44.728	28.614	50.139	51.213	51.213	26.914	68.922	-0	-0	56.188	56.188	54.535	54.535	62.04	62.04	-0	-0	28.067	28.067	26.34	26.34	-0	-0	28.735	28.735	22.67	22.67	24.752	24.752	20.694	20.694	19.777	19.777	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6.381	5.79	-6.478	5.694	-4.72	7.451	0.001	7.583	-0.001	7.725	-16.114	25.645	-0.001	27.323	-24.299	26.084	0	26.128	26.914	26.146	-29.274	26.247	-27.621	26.069	-35.126	26.087	26.914	26.051	-1.298	25.965	-0.576	24.968	24.54	23.752	-8.203	19.781	-4.307	17.693	-8.269	15.655	-8.9	10.997	-8.029	11.748	17.199	17.174	18.485	10.927	10.907	10.875
Total Shareholders Equity Numbers are in millions	131.266	131.266	126.287	126.287	106.318	115.096	54.285	54.285	59.3	59.3	87.798	87.798	94.887	94.887	90.8	90.8	108.553	108.553	88.864	88.864	95.974	95.938	94.107	94.107	101.726	101.63	98.568	98.568	68.943	67.528	64.748	64.748	67.98	67.432	61.697	61.698	56.843	56.062	53.389	53.389	51.249	51.006	44.688	44.688	49.857	44.765	54.267	39.441	39.728	39.722
Total Equity Numbers are in millions	213.17	213.17	228.789	228.789	210.577	217.794	58.921	58.921	64.301	64.301	119.3	119.3	126.288	126.288	150.791	150.791	176.728	176.728	153.127	153.127	161.574	161.511	158.836	158.836	167.117	167.072	158.058	158.058	101.745	99.419	94.055	94.055	97.545	96.975	89.036	89.037	84.624	83.332	78.648	78.648	74.109	73.713	64.832	64.832	70.532	64.227	77.4	62.054	64.202	61.296
Total Liabilities & Shareholders Equity Numbers are in millions	813.245	813.245	840.129	840.129	840.814	900.78	368.056	368.056	352.56	352.56	434.839	434.839	428.996	428.996	422.311	422.311	420.554	420.554	420.69	420.69	383.732	384.138	381.883	381.883	454.18	409.412	444.975	444.975	379.768	378.451	385.748	385.748	362.874	362.305	326.229	326.229	294.729	295.298	265.905	265.905	264.222	263.695	260.168	260.168	277.991	252.003	264.417	217.429	225.715	203.084

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