Exail Technologies (EXA.PA) - Quarterly Balance Statement

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EXA.PA
Financials

71.6 (EUR) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.277	65.741	25.538	69.994	58.756	40.705	42.909	72.249	82.668	80.192	64.252	37.791	42.002	69.77	86.789	85.895	38.751	37.876	34.429	29.306	29.418	23.929	32.782	32.194	49.567	24.124	41.904	17.781	23.698	27.71
Short Term Investments Numbers are in millions	2.796	0	5.772	9.054	8.964	0.196	0.217	0.216	0.002	0.003	0.016	0.013	0.006	0.007	0.038	0.039	0.04	-1.793	3.207	-1.13	1.467	-2.172	11.026	-1.692	31.2	-0.298	-1.271	-0.298	-0.298	-0.338
Cash and Short Term Investments Numbers are in millions	53.073	65.741	31.31	79.048	67.72	40.901	43.126	72.465	82.67	80.195	64.268	37.804	42.008	69.777	86.827	85.934	38.791	37.876	34.429	29.306	29.418	23.929	32.782	32.194	49.567	24.124	41.904	17.781	23.698	27.71
Net Receivables Numbers are in millions	168.23	116.74	181.349	211.028	187.585	144.062	129.02	142.396	133.519	133.938	150.834	157.114	166.69	0	201.462	163.71	152.038	168.857	159.561	135.7	124.825	105.178	109.797	102.903	0	0	123.051	0	0	0
Inventory Numbers are in millions	78.82	86.333	72.913	74.109	64.284	20.944	23.003	31.917	33.4	34.005	32.255	31.689	28.256	26.41	29.8	29.487	29.02	29.731	26.307	26.581	21.15	22.225	22.733	23.32	22.245	23.922	18.042	13.351	13.351	17.367
Other Current Assets Numbers are in millions	12.591	72.02	10.723	225.996	241.382	183.571	170.187	152.668	9.711	149.134	156.033	185.052	3.604	18.947	159.856	42.228	38.38	35.196	33.108	165.15	151.862	129.743	20.279	125.719	130.46	13.453	136.871	16.487	14.871	11.972
Total Current Assets Numbers are in millions	312.714	340.834	296.295	379.153	382.08	245.416	236.316	257.05	259.3	263.334	252.556	254.545	240.558	244.959	322.371	321.319	258.228	271.66	253.697	221.037	202.928	175.897	186.186	181.233	202.737	176.181	196.816	152.873	162.173	146.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.878	80.938	81.607	82.245	81.512	43.825	38.354	52.93	47.039	45.178	51.305	50.049	27.19	27.799	26.944	26.889	25.675	25.236	22.968	21.277	17.484	15.422	15.401	15.4	15.715	15.774	15.443	14.945	13.635	12.452
Goodwill Numbers are in millions	145.755	145.085	145.085	298.894	292.289	23.792	23.792	63.245	63.245	63.245	64.078	64.08	64.639	61.961	61.272	45.815	45.798	44.92	44.219	43.586	37.01	37.243	26.456	26.393	21.479	19.142	0	16.653	16.653	19.435
Intangible Assets Numbers are in millions	271.005	60.719	275.74	64.045	59.441	35.663	34.172	45.466	41.371	40.045	43.579	41.263	40.303	34.261	34.737	38.591	38.245	32.732	31.294	30.33	28.114	27.312	25.331	25.729	26.376	28.163	0	29.036	28.246	20.656
Goodwill and Intangible Assets Numbers are in millions	416.76	205.804	420.825	362.939	351.73	59.455	57.964	108.711	104.616	103.29	107.657	105.343	104.942	96.222	96.009	84.406	84.043	77.652	75.513	73.916	65.124	64.555	51.787	52.122	47.855	47.305	47.059	45.689	44.899	40.091
Long Term Investments Numbers are in millions	11.392	5.855	9.739	-3.101	6.99	18.71	17.151	13.261	11.836	6.466	4.914	6.239	3.823	5.453	3.858	4.195	4.38	5.799	1.144	4.647	1.903	5.923	-5.003	8.32	-23.149	6.725	1.432	1.633	1.625	1.735
Tax Assets Numbers are in millions	0.134	0	2.736	4.228	3.905	0.429	1.378	2.672	4.813	4.04	2.826	2.346	3.902	5.402	3.235	6.42	5.719	5.388	4.58	5.347	4.846	4.26	4.355	3.088	3.256	5.115	2.595	2.111	1.641	1.789
Other Non-Current Assets Numbers are in millions	1.742	220.351	2.043	14.676	14.597	0.221	1.397	0.216	1.392	0.004	1.294	2.168	3.317	1.959	1.803	1.786	1.721	0.012	4.972	0.004	2.443	-0.151	11.496	0.004	31.576	0.903	1.072	0.178	1.742	0.184
Total Non-Current Assets Numbers are in millions	518.906	512.948	516.95	460.987	458.734	122.64	116.244	177.79	169.696	158.978	167.996	166.145	143.174	136.835	131.849	123.696	121.538	114.087	109.177	105.191	91.8	90.009	78.036	78.934	75.253	75.822	67.601	64.556	63.542	56.251
Total Assets Numbers are in millions	831.62	853.782	813.245	840.129	840.814	368.056	352.56	434.839	428.996	422.311	420.554	420.69	383.732	381.883	454.18	444.975	379.768	385.748	362.874	326.229	294.729	265.905	264.222	260.168	277.991	252.003	264.417	217.429	225.715	203.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.243	51.461	47.395	57.131	45.18	34.741	14.454	45.153	29.246	42.164	49.968	27.432	48.544	47.606	35.264	49.667	49.442	30.488	58.982	43.017	36.96	35.67	20.749	30.847	38.505	34.997	48.932	34.398	37.636	31.578
Short Term Debt Numbers are in millions	47.099	81.691	43.227	75.073	51.842	40.816	44.393	27.835	60.302	69.549	32.871	36.041	25.532	45.335	22.86	32.414	26.944	23.527	14.011	12.232	7.816	6.867	5.446	8.797	21.504	25.522	20.485	14.989	8.679	13.32
Tax Payables Numbers are in millions	0	0	0.655	11.017	14.037	14.333	17.56	22.423	20.237	18.168	19.551	18.191	18.741	0.2	16.61	16.432	16.471	17.488	17.528	15.314	16.36	15.345	14.242	12.281	14.508	0.361	0.482	0.209	0.266	0.086
Deferred Revenue Numbers are in millions	92.024	0	39.706	83.733	176.965	123.877	84.877	97.236	76.445	58.739	57.194	81.281	61.497	29.34	51.226	46.723	50.521	46.741	43.875	49.771	47.412	45.757	40.015	46.41	44.815	14.185	8.534	2.564	13.835	6.432
Other Current Liabilities Numbers are in millions	62.009	130.261	133.479	114.245	157.631	113.022	104.496	36.71	55.396	15.707	61.81	111.156	33.437	24.141	60.087	112.821	107.65	111.362	105.663	100.872	89.753	78.459	95.99	91.084	83.946	101.27	88.821	78.439	87.156	71.489
Total Current Liabilities Numbers are in millions	250.375	263.413	224.756	257.464	268.69	202.913	180.903	174.471	213.319	204.324	164.2	192.82	163.192	175.962	236.658	211.334	200.507	207.63	196.184	171.435	150.889	136.344	136.427	143.01	158.463	162.15	158.72	128.035	133.737	116.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301.595	309.363	295.683	310.257	315.818	94.19	98.67	130.096	78.491	57.412	68.568	62.862	43.08	33.851	38.869	63.017	64.629	67.985	59.549	54.454	47.477	39.283	41.855	42.794	45.31	10.991	17.705	17.571	17.288	16.3
Deferred Revenue Non-Current Numbers are in millions	0	0	32.11	36.291	324.511	7.231	8.362	10.176	10.111	8.995	9.314	29.221	30.15	21.316	12.616	11.421	10.959	9.364	7.639	7.499	7.682	7.122	6.302	5.951	5.813	5.873	0	3.205	2.855	2.863
Deferred Tax Liabilities Non-Current Numbers are in millions	39.25	0	51.995	3.946	3.729	4.639	0.15	0.492	0.447	0.37	1.366	1.768	1.441	0.34	0.596	0.108	0.621	0.357	0.206	2.04	2.253	2.018	2.077	1.854	1.868	7.55	6.091	5.774	6.842	4.877
Other Non-Current Liabilities Numbers are in millions	36.337	69.261	27.641	3.38	-8.342	0.163	32.434	0.304	0.34	0.415	9.692	10.113	16.457	12.893	9.175	1.037	5.164	6.357	1.751	3.805	1.803	2.493	3.452	1.728	1.904	1.212	4.501	0.79	0.791	1.275
Total Non-Current Liabilities Numbers are in millions	377.182	378.624	375.321	353.876	361.547	106.222	107.356	141.068	89.389	67.196	79.626	74.743	58.966	47.085	50.405	75.583	77.516	84.063	69.145	65.758	59.216	50.913	53.686	52.326	48.996	25.626	28.297	27.34	27.776	25.315
Total Liabilities Numbers are in millions	627.557	642.037	600.077	611.34	630.237	309.135	288.259	315.539	302.708	271.52	243.826	267.563	222.158	223.047	287.063	286.917	278.023	291.693	265.329	237.193	210.105	187.257	190.113	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
Common Stock Numbers are in millions	17.425	17.42	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	13.496	13.44	13.367	13.182	13.082	12.982	12.732	12.732	12.732	12.732	12.732	11.574	11.574	11.554
Retained Earnings Numbers are in millions	97.544	104.651	108.051	103.169	81.442	24.689	29.705	41.759	48.849	50.383	68.136	48.447	55.557	53.69	61.309	58.151	28.678	25.544	30.073	27.983	25.398	23.924	26.723	20.208	19.926	14.859	23.05	16.94	17.247	17.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.171	104.651	12.171	12.171	12.171	12.17	12.171	44.728	28.614	51.213	26.914	-0	56.188	54.535	62.04	-0	28.067	26.34	-0	28.735	22.67	24.752	20.694	19.777	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7.215	-99.098	5.79	5.693	7.452	12.171	-0.001	-16.114	77.462	-25.129	-42.008	26.146	82.435	-27.621	-35.953	26.051	54.032	-0.576	24.54	48.515	40.363	-8.269	-8.9	-8.029	18.221	17.174	18.186	10.927	10.907	10.875
Total Shareholders Equity Numbers are in millions	119.925	127.624	131.266	126.287	106.318	54.285	59.3	87.798	94.887	90.8	108.553	88.864	95.974	94.107	101.726	98.568	68.943	64.748	67.98	61.697	56.843	53.389	51.249	44.688	49.857	44.765	54.267	39.441	39.728	39.722
Total Equity Numbers are in millions	204.063	211.745	213.17	228.789	210.577	58.921	64.301	119.3	126.288	150.791	176.728	153.127	161.574	158.836	167.117	158.058	101.745	94.055	97.545	89.036	84.624	78.648	74.109	64.832	70.532	64.227	77.4	62.054	64.202	61.296
Total Liabilities & Shareholders Equity Numbers are in millions	831.62	853.782	813.245	840.129	840.814	368.056	352.56	434.839	428.996	422.311	420.554	420.69	383.732	381.883	454.18	444.975	379.768	385.748	362.874	326.229	294.729	265.905	264.222	260.168	277.991	252.003	264.417	217.429	225.715	203.084

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