EXEL Industries SA
EPA:EXE.PA
47.2 (EUR) • At close September 18, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 64.862 | 65.52 | 83.32 | 99.291 | 88.963 | 78.93 | 103.701 | 99.672 | 79.97 | 111.95 | 105.165 | 54.893 | 44.84 | 50.462 | 60.186 | 45.507 | 55.206 | 45.495 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 15.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 64.862 | 65.52 | 83.32 | 99.291 | 88.963 | 78.93 | 103.701 | 99.672 | 79.97 | 111.95 | 105.165 | 54.893 | 44.84 | 50.462 | 60.186 | 45.507 | 55.206 | 45.495 |
| Net Receivables
| 206.608 | 212.38 | 173.879 | 173.951 | 119.7 | 134.397 | 134.331 | 119.483 | 134.855 | 151.127 | 136.239 | 0 | 94.549 | 83.663 | 0 | 117.236 | 81.218 | 0 |
| Inventory
| 298.799 | 304.364 | 246.945 | 219.759 | 228.323 | 232.371 | 188.711 | 211.161 | 198.581 | 199.611 | 176.744 | 143.885 | 117.613 | 85.69 | 94.79 | 112.952 | 60.984 | 51.497 |
| Other Current Assets
| 10.223 | 8.887 | 5.629 | 4.848 | 28.86 | 20.26 | 33.583 | 22.067 | 20.279 | 19.67 | 22.137 | 119.067 | -0.001 | 0.251 | 81.94 | 0.001 | 0.001 | 69.198 |
| Total Current Assets
| 580.492 | 591.151 | 509.773 | 497.849 | 465.846 | 465.958 | 460.326 | 452.383 | 433.685 | 482.358 | 440.285 | 317.845 | 257.001 | 220.066 | 236.916 | 275.696 | 197.409 | 166.19 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 178.797 | 175.13 | 146.625 | 146.051 | 136.885 | 142.268 | 138.837 | 137.02 | 121.382 | 120.412 | 84.183 | 71.252 | 68.925 | 66.306 | 54.19 | 54.268 | 27.575 | 26.907 |
| Goodwill
| 71.667 | 70.701 | 64.146 | 63.015 | 65.191 | 64.462 | 64.39 | 65.842 | 57.55 | 55.577 | 59.633 | 0 | 25.173 | 25.668 | 25.547 | 25.537 | 10.91 | 10.918 |
| Intangible Assets
| 95.247 | 98.811 | 96.035 | 94.197 | 12.746 | 13.774 | 14.158 | 12.846 | 2.262 | 2.009 | 1.754 | 0 | 0.701 | 0.76 | 0.867 | 0.911 | 0.909 | 1.178 |
| Goodwill and Intangible Assets
| 166.914 | 169.512 | 160.181 | 157.212 | 77.937 | 78.236 | 78.548 | 78.688 | 59.812 | 57.586 | 61.387 | 26.172 | 25.874 | 26.428 | 26.414 | 26.448 | 11.819 | 12.096 |
| Long Term Investments
| 7.562 | 7.111 | 5.916 | 5.357 | 5.027 | 4.729 | 4.527 | 4.381 | 3.262 | 3.334 | 3.13 | 0 | 2.811 | 0 | 2.611 | 2.5 | 0 | 0 |
| Tax Assets
| 22.083 | 21.131 | 23.007 | 21.175 | 24.917 | 17.587 | 19.849 | 24.702 | 24.398 | 20.447 | 0 | 10.611 | 9.158 | 8.788 | 6.627 | 5.471 | 3.707 | 3.914 |
| Other Non-Current Assets
| -71.667 | -70.701 | -64.146 | -63.015 | -24.917 | -17.587 | -19.849 | -24.702 | -24.398 | -20.447 | 14.855 | 3.003 | -0.001 | 2.561 | 0.001 | 0.001 | 0.325 | 1.204 |
| Total Non-Current Assets
| 303.689 | 302.183 | 271.583 | 266.78 | 219.849 | 225.233 | 221.912 | 220.089 | 184.456 | 181.332 | 163.555 | 111.038 | 106.767 | 104.083 | 89.843 | 88.688 | 43.426 | 44.121 |
| Total Assets
| 884.181 | 893.334 | 781.356 | 764.629 | 710.669 | 708.839 | 702.175 | 697.417 | 642.587 | 684.188 | 603.84 | 428.883 | 363.768 | 324.149 | 326.759 | 364.384 | 240.835 | 210.311 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 79.983 | 71.014 | 70.469 | 59.463 | 48.938 | 62.389 | 69.778 | 56.682 | 61.712 | 68.996 | 65.438 | 53.549 | 45.381 | 31.717 | 27.261 | 57.725 | 42.22 | 30.949 |
| Short Term Debt
| 102.63 | 128.684 | 82.439 | 132.968 | 93.756 | 95.719 | 82.006 | 92.372 | 76.965 | 134.014 | 67.826 | 46.161 | 42.902 | 31.618 | 46.685 | 22.454 | 4.763 | 9.973 |
| Tax Payables
| 15.269 | 11.96 | 18.7 | 14.656 | 9.392 | 6.421 | 4.705 | 8.121 | 32.372 | 51.776 | 0 | 7.571 | 0.892 | 1.833 | 0.929 | 3.019 | 4.037 | 3.918 |
| Deferred Revenue
| 58.879 | 64.46 | 69.176 | 53.478 | 32.403 | 11.204 | 11.381 | 9.176 | -76.965 | -134.014 | 0 | 9.656 | 2.418 | 3.124 | 4.909 | 5.331 | 5.518 | 0 |
| Other Current Liabilities
| 92.719 | 84.644 | 76.364 | 71.726 | 67.937 | 61.014 | 66.138 | 67.358 | 156.867 | 222.707 | 82.72 | 75.422 | 47.885 | 38.3 | 39.633 | 45.685 | 36.649 | 32.029 |
| Total Current Liabilities
| 334.211 | 348.802 | 298.448 | 317.635 | 243.034 | 230.326 | 229.303 | 225.588 | 218.579 | 291.703 | 215.984 | 184.788 | 138.586 | 104.759 | 118.488 | 131.195 | 89.15 | 72.951 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 68.118 | 82.447 | 32.921 | 45.308 | 56.316 | 68.204 | 83.166 | 111.213 | 78.296 | 73.665 | 96.959 | 4.013 | 14.404 | 14.115 | 0 | 0 | 2.158 | 3.24 |
| Deferred Revenue Non-Current
| 11.915 | 14.955 | 10.524 | 8.615 | 51.719 | 64.743 | 76.939 | 103.344 | 63.796 | 62.289 | 0 | 94.222 | 72.975 | 48.607 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.25 | 9.063 | 9.427 | 5.553 | 4.597 | 3.461 | 6.227 | 7.869 | 14.5 | 11.376 | 0 | 1.475 | 0.904 | 0.613 | 0.696 | 0.513 | 0 | 0 |
| Other Non-Current Liabilities
| 23.615 | 18.407 | 40.069 | 45.971 | -56.316 | -68.204 | -83.166 | -111.213 | -78.296 | -73.665 | 61.508 | -67.921 | -50.089 | -23.044 | 44.804 | 74.797 | 10.441 | 11.459 |
| Total Non-Current Liabilities
| 105.898 | 124.872 | 92.941 | 105.447 | 56.316 | 68.204 | 83.166 | 111.213 | 78.296 | 73.665 | 158.467 | 31.789 | 38.194 | 40.291 | 45.5 | 75.31 | 12.599 | 14.699 |
| Total Liabilities
| 440.109 | 473.674 | 391.389 | 423.082 | 351.785 | 346.138 | 366.574 | 398.347 | 363.143 | 433.444 | 374.451 | 216.577 | 176.78 | 145.05 | 163.988 | 206.505 | 101.749 | 87.65 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Retained Earnings
| 42.496 | 28.578 | 43.482 | -10.687 | 4.096 | 39.218 | 45.313 | 34.181 | 31.595 | 34.003 | 28.259 | 26.111 | 0 | 17.496 | 10.249 | 25.625 | 20.22 | 16.805 |
| Accumulated Other Comprehensive Income/Loss
| 423.604 | 400.338 | 370.6 | 322.125 | 339.452 | 343.325 | 316.241 | 279.782 | 228.312 | 197.366 | 181.712 | -131.783 | -122.796 | -115.379 | -107.829 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -40.215 | -26.241 | -41.1 | 13.124 | -1.648 | -36.826 | -42.937 | -31.869 | 2.411 | 2.282 | 2.334 | 300.903 | 292.713 | 259.908 | 243.286 | 115.132 | 101.731 | 88.722 |
| Total Shareholders Equity
| 442.855 | 419.645 | 389.952 | 341.532 | 358.87 | 362.687 | 335.587 | 299.064 | 279.288 | 250.621 | 229.275 | 212.201 | 186.887 | 178.995 | 162.676 | 157.727 | 138.921 | 122.497 |
| Total Equity
| 444.072 | 419.66 | 389.967 | 341.547 | 358.884 | 362.701 | 335.601 | 299.07 | 279.444 | 250.744 | 229.389 | 212.306 | 186.988 | 179.099 | 162.771 | 157.879 | 139.086 | 122.661 |
| Total Liabilities & Shareholders Equity
| 884.181 | 893.334 | 781.356 | 764.629 | 710.669 | 708.839 | 702.175 | 697.417 | 642.587 | 684.188 | 603.84 | 428.883 | 363.768 | 324.149 | 326.759 | 364.384 | 240.835 | 210.311 |