EXEL Industries SA (EXE.PA) - Quarterly Balance Statement

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EXE.PA
Financials

47.4 (EUR) • At close September 19, 2024

Overview | Financials

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

	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	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.521	64.862	44.39	65.52	63.797	83.32	52.767	99.291	68.823	88.963	48.789	78.93	49.323	103.701	63.166	99.672	60.997	79.97	45.534	111.95	67.708	105.165	59.096	54.893	53.818	44.84	32.397	50.462	67.664	60.186
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.048	0	10.994	0	6.762	15.827	8.491	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.521	64.862	44.39	65.52	63.797	83.32	52.767	99.291	68.823	88.963	48.789	78.93	49.323	103.701	63.166	99.672	60.997	79.97	45.534	111.95	67.708	105.165	59.096	54.893	53.818	44.84	32.397	50.462	67.664	60.186
Net Receivables Numbers are in millions	192.622	206.608	230.968	212.38	203.072	173.879	219.93	173.951	161.986	119.7	175.625	134.397	144.824	134.331	145.992	119.483	142.697	134.855	138	151.127	137.281	136.239	135.953	0	118.429	94.549	0	83.663	88.903	77.069
Inventory Numbers are in millions	402.548	298.799	356.82	304.364	342.053	246.945	263.116	219.759	291.635	228.323	290.72	232.371	260.687	188.711	245.153	211.161	267.819	198.581	228.458	199.611	215.257	176.744	174.865	143.885	143.606	117.613	115.676	85.69	100.352	94.79
Other Current Assets Numbers are in millions	37.319	10.223	11.802	8.887	11.455	5.629	9.424	4.848	6.187	28.86	25.256	20.26	37.656	33.583	32.904	22.067	21.828	20.279	23.762	19.67	25.66	22.137	21.807	0	-0.002	-0.001	0	0.251	-0.001	4.871
Total Current Assets Numbers are in millions	667.01	580.492	643.98	591.151	620.377	509.773	545.237	497.849	528.631	465.846	540.39	465.958	492.49	460.326	487.215	452.383	493.341	433.685	435.754	482.358	445.906	440.285	391.721	317.845	315.851	257.001	241.402	220.066	256.918	236.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.737	178.797	172.966	175.13	165.479	146.625	142.78	146.051	152.561	136.885	141.358	142.268	142.298	138.837	140.914	137.02	137.53	121.382	124.561	120.412	82.179	84.183	83.993	71.252	71.452	68.925	68.108	66.306	62.841	54.19
Goodwill Numbers are in millions	71.887	71.667	71.338	70.701	71.091	64.146	64.342	63.015	62.344	65.191	65.449	64.462	64.064	64.39	66.147	65.842	77.966	57.55	57.56	55.577	60.292	59.633	60.817	25.256	25.207	25.173	25.698	25.668	0	25.547
Intangible Assets Numbers are in millions	21.747	95.247	97.311	28.11	101.293	96.035	96.31	94.197	97.046	12.746	13.328	13.774	14.233	14.158	13.016	12.846	3.013	2.262	1.823	2.009	2.007	1.754	0.932	0.916	0.572	0.701	0.768	0.76	0	0.867
Goodwill and Intangible Assets Numbers are in millions	93.634	166.914	168.649	98.811	172.384	160.181	160.652	157.212	159.39	77.937	78.777	78.236	78.297	78.548	79.163	78.688	80.979	59.812	59.383	57.586	62.299	61.387	61.749	26.172	25.779	25.874	26.466	26.428	26.374	26.414
Long Term Investments Numbers are in millions	8.152	7.562	8.038	7.111	6.734	5.916	5.905	5.357	5.267	5.027	4.951	4.729	4.544	4.527	4.509	4.381	4.439	3.262	3.477	3.334	3.381	3.13	3.355	0	2.971	2.811	0	0	2.683	2.611
Tax Assets Numbers are in millions	0	22.083	21.202	21.131	26.448	23.007	25.629	21.175	26.091	24.917	23.897	17.587	24.049	19.848	29.149	0	26.687	24.398	25.699	20.447	15.529	0	0	10.611	10.406	9.158	10.138	8.788	6.712	6.627
Other Non-Current Assets Numbers are in millions	34.31	-71.667	-71.339	0	-71.091	-64.146	-64.342	-63.015	-62.344	-24.917	-23.897	-17.587	-24.049	-19.848	-29.149	24.945	-26.687	-24.398	-25.699	-20.447	-15.529	14.855	15.248	3.003	0.001	-0.001	2.676	2.561	0.001	0.001
Total Non-Current Assets Numbers are in millions	327.833	303.689	299.516	302.183	299.954	271.583	270.624	266.78	280.965	219.849	225.086	225.233	225.139	221.912	224.586	245.034	222.948	184.456	187.421	181.332	147.859	163.555	164.345	111.038	110.609	106.767	107.388	104.083	98.611	89.843
Total Assets Numbers are in millions	994.843	884.181	943.496	893.334	920.331	781.356	815.861	764.629	809.596	710.669	789.576	708.839	741.81	702.175	741.099	697.417	743.079	642.587	648.989	684.188	610.223	603.84	556.066	428.883	426.46	363.768	348.79	324.149	355.529	326.759
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.112	79.983	106.281	71.014	111.741	70.469	84.318	59.463	77.481	48.938	87.326	62.389	81.529	69.778	84.118	56.682	81.943	61.712	79.599	68.996	90.069	65.438	83.065	53.549	0	45.381	0	31.717	38.264	27.261
Short Term Debt Numbers are in millions	153.873	102.63	126.657	128.684	133.534	82.439	123.215	132.968	165.556	93.756	142.625	95.719	127.177	82.006	111.634	92.372	112.57	76.965	119.779	134.014	81.061	67.826	71.149	46.161	132.607	42.902	96.878	31.618	69.503	46.685
Tax Payables Numbers are in millions	0	15.269	13.621	11.96	20.232	18.7	20.234	14.656	8.013	9.392	40.108	39.237	38.771	37.433	35.959	0	29.012	32.372	41.231	51.776	46.195	0	0	7.571	3.664	0.892	0.28	1.833	0.476	0.929
Deferred Revenue Numbers are in millions	0	58.879	85.704	64.46	68.932	69.176	65.943	53.478	69.909	32.403	-142.625	-95.719	-127.177	-82.006	-111.634	0	-112.57	-76.965	-119.779	-134.014	-81.061	0	0	9.656	0	2.418	0	3.124	2.935	4.909
Other Current Liabilities Numbers are in millions	165.466	92.719	90.801	84.644	87.775	76.364	78.165	71.726	64.226	67.937	238.907	167.937	208.072	159.525	196.821	76.534	191.132	156.867	191.917	222.707	165.744	82.72	77.396	75.422	58.323	47.885	42.339	38.3	41.943	39.633
Total Current Liabilities Numbers are in millions	438.451	334.211	409.443	348.802	401.982	298.448	351.641	317.635	377.172	243.034	326.233	230.326	289.601	229.303	280.939	225.588	273.075	218.579	271.516	291.703	255.813	215.984	231.61	184.788	190.93	138.586	139.217	104.759	152.645	118.488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.781	68.118	79.481	82.447	69.73	32.921	40.305	45.308	49.574	56.316	60.315	68.204	73.346	83.166	94.585	111.213	130.36	78.296	66.723	73.665	73.03	96.959	80.174	4.013	18.14	14.404	12.786	14.115	22.403	26.028
Deferred Revenue Non-Current Numbers are in millions	0	11.915	15.404	14.955	15.283	10.524	8.637	8.615	9.942	51.719	57.029	64.743	67.207	76.939	86.553	0	118.766	63.796	55.708	62.289	62.319	0	0	0	24.312	0	26.441	0	0	-26.028
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.25	8.166	9.063	10.527	9.427	9.312	5.553	7.371	4.597	3.286	3.461	6.139	6.227	8.032	0	11.594	14.5	11.015	11.376	10.711	0	0	1.475	1.348	0.904	0.716	0.613	0.581	0.696
Other Non-Current Liabilities Numbers are in millions	32.491	23.615	22.342	18.407	36.818	40.069	44.906	45.971	45.203	-56.316	-60.315	-68.204	-73.346	-83.166	-94.585	61.546	-130.36	-78.296	-66.723	-73.665	-73.03	61.508	43.741	26.301	-0.001	22.886	0.001	25.563	18.511	44.804
Total Non-Current Liabilities Numbers are in millions	118.272	105.898	125.393	124.872	132.358	92.941	103.16	105.447	112.09	56.316	60.315	68.204	73.346	83.166	94.585	172.759	130.36	78.296	66.723	73.665	73.03	158.467	123.915	31.789	43.799	38.194	39.944	40.291	41.495	45.5
Total Liabilities Numbers are in millions	556.723	440.109	534.836	473.674	534.34	391.389	454.801	423.082	489.262	351.785	433.716	346.138	415.242	366.574	438.33	398.347	468.347	363.143	412.473	433.444	390.437	374.451	355.525	216.577	234.729	176.78	179.161	145.05	194.14	163.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	19.444	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	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	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 Numbers are in millions	4.701	42.496	4.17	28.578	1.893	43.482	14.274	-10.687	-36.414	4.096	1.158	39.218	4.063	45.313	8.399	34.181	2.417	31.595	-8.15	34.003	-0.988	28.259	-4.595	26.111	5.689	13.098	-4.897	17.496	-0.233	10.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	412.854	423.604	389.369	400.338	366.565	370.6	341.644	322.125	300.907	339.452	335.335	304.107	303.189	270.928	275.024	245.601	252.825	228.312	225.252	197.366	201.267	181.712	185.663	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.34	-40.215	-1.866	-26.241	0.546	-41.1	-11.845	13.124	19.411	-1.648	2.381	2.392	2.33	2.376	2.361	2.312	2.336	2.411	2.313	2.282	2.422	2.334	2.402	169.12	168.968	156.819	157.46	144.529	144.568	135.457
Total Shareholders Equity Numbers are in millions	436.865	442.855	408.643	419.645	385.974	389.952	361.043	341.532	320.318	358.87	355.844	362.687	326.552	335.587	302.754	299.064	274.548	279.288	236.385	250.621	219.671	229.275	200.44	212.201	191.627	186.887	169.533	178.995	161.305	162.676
Total Equity Numbers are in millions	438.12	444.072	408.66	419.66	385.991	389.967	361.06	341.547	320.334	358.884	355.86	362.701	326.568	335.601	302.769	299.07	274.732	279.444	236.516	250.744	219.786	229.389	200.541	212.306	191.731	186.988	169.629	179.099	161.389	162.771
Total Liabilities & Shareholders Equity Numbers are in millions	994.843	884.181	943.496	893.334	920.331	781.356	815.861	764.629	809.596	710.669	789.576	708.839	741.81	702.175	741.099	697.417	743.079	642.587	648.989	684.188	610.223	603.84	556.066	428.883	426.46	363.768	348.79	324.149	355.529	326.759

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