Exasol AG
FSX:EXL.DE
3.04 (EUR) • At close June 3, 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 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 14.953 | 19.682 | 13.344 | 11.718 | 12.728 | 19.28 | 27.206 | 32.615 | 33.878 | 40.423 | 0.617 | 0 | 1.112 | 0.55 | 2.348 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 35.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.953 | 19.682 | 13.344 | 11.718 | 12.728 | 19.28 | 27.206 | 46.615 | 69.482 | 40.423 | 0.617 | 0 | 1.112 | 0.55 | 2.348 |
| Net Receivables
| 0.393 | 1.367 | 0.935 | 1.615 | 1.886 | 1.016 | 2.874 | 2.735 | 3.265 | 1.424 | 1.845 | 0 | 4.94 | 4.59 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.159 | 0.059 | 0 | 0.373 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.082 |
| Other Current Assets
| 0.596 | 1.276 | 1.85 | 2.903 | 2.016 | 2.877 | 2.058 | 2.351 | 1.589 | 0.724 | 0.73 | 0 | 0.682 | 4.83 | 10.458 |
| Total Current Assets
| 15.941 | 22.324 | 14.727 | 14.937 | 15.477 | 21.425 | 30.55 | 50.094 | 72.923 | 42.107 | 2.711 | 0 | 6.734 | 5.38 | 12.887 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0.196 | 0.239 | 0.256 | 0.409 | 0.66 | 0.935 | 0.984 | 1.067 | 0.583 | 0.497 | 0.649 | 0 | 0.649 | 0.294 | 0.059 |
| Goodwill
| 0 | 0.072 | 0.101 | 0.13 | 0.159 | 0.188 | 0.217 | 0.258 | 0.275 | 0.243 | 0.486 | 0 | 0.972 | 1.459 | 0 |
| Intangible Assets
| 1.711 | 2.67 | 3.518 | 4.663 | 5.752 | 7.293 | 8.374 | 7.891 | 7.141 | 7.54 | 7.221 | 0 | 5.767 | 5.436 | 0 |
| Goodwill and Intangible Assets
| 1.711 | 2.743 | 3.619 | 4.793 | 5.911 | 7.481 | 8.591 | 8.149 | 7.416 | 7.783 | 7.707 | 0 | 6.74 | 6.895 | 7.061 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.352 | 1.305 | 1.402 | 1.168 | 1.153 | 1.618 | 1.371 | 1.722 | 1.159 | 0.22 | -0.005 | 0 | 6.532 | 5.831 | 4.292 |
| Total Non-Current Assets
| 3.259 | 4.287 | 5.277 | 6.37 | 7.725 | 10.035 | 10.947 | 10.938 | 9.157 | 8.5 | 8.35 | 0 | 13.921 | 13.02 | 11.412 |
| Total Assets
| 19.2 | 26.611 | 20.004 | 21.307 | 23.201 | 31.46 | 41.497 | 61.032 | 82.079 | 50.608 | 11.062 | 0 | 20.655 | 18.4 | 24.299 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.038 | 1.181 | 1.145 | 1.666 | 1.653 | 0.496 | 1.228 | 0.871 | 1.093 | 0.589 | 1.502 | 0 | 0.68 | 0.766 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.007 | 0.029 | 0.047 | 0.042 | 0.068 | 2.122 | 0 | 1.256 | 0.692 | 0 |
| Tax Payables
| 0 | 0.366 | 0.474 | 0.554 | 0.509 | 1.605 | 0.555 | 1.47 | 0.419 | 1.953 | 0.194 | 0 | 11.196 | 10.803 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 1.605 | 0.555 | 1.47 | 0.419 | 1.953 | 0.194 | 0 | 15.249 | 14.24 | 0 |
| Other Current Liabilities
| 0.69 | 0.374 | 8.971 | 15.594 | 9.569 | 5.531 | 0.488 | 8.517 | 25.207 | 17.265 | 3.385 | 0 | 5.666 | 4.406 | 16.893 |
| Total Current Liabilities
| 1.728 | 1.92 | 2.208 | 3.098 | 2.843 | 2.248 | 2.301 | 2.832 | 1.944 | 2.796 | 7.203 | 0 | 18.798 | 16.667 | 16.893 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 6.304 | 0.004 | 0.029 | 7.412 | 0.072 | 0 | 0.128 | 0.012 | 0 |
| Deferred Revenue Non-Current
| 7.719 | 16.012 | 8.382 | 14.715 | 8.887 | 8.4 | 6.333 | 8.121 | 4.357 | 7.391 | 4.152 | 0 | 4.053 | 3.437 | 1.023 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.072 | 0.101 | 0.13 | 0.159 | 0.188 | 0.217 | 0.258 | 0.275 | 0.056 | 0.08 | 0 | -2.324 | -1.717 | 0 |
| Other Non-Current Liabilities
| 5.185 | 4.525 | 13.292 | 2.93 | 14.728 | 14.152 | 13.614 | 17.855 | 27.165 | 17.462 | 20.057 | 0 | 1.729 | 1.72 | -0.107 |
| Total Non-Current Liabilities
| 12.904 | 20.609 | 13.393 | 17.776 | 14.887 | 14.34 | 20.165 | 26.204 | 31.868 | 24.93 | 24.36 | 0 | 1.857 | 1.732 | 0.915 |
| Total Liabilities
| 14.632 | 22.529 | 15.601 | 20.874 | 17.731 | 16.588 | 22.465 | 29.036 | 33.811 | 27.726 | 31.563 | 0 | 20.655 | 18.4 | 17.808 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.883 | 26.883 | 26.883 | 24.439 | 24.439 | 24.439 | 24.439 | 24.439 | 24.439 | 22.218 | 15.654 | 0 | 15.654 | 15.654 | 15.654 |
| Retained Earnings
| -70.845 | -136.412 | -136.149 | -132.911 | -127.933 | -118.47 | -112.918 | -99.82 | -83.621 | -65.523 | -49.293 | 0 | -35.314 | -34.682 | -22.119 |
| Accumulated Other Comprehensive Income/Loss
| 0.37 | 0.375 | 0.434 | 0.313 | 0.372 | 0.311 | 0.435 | 0.301 | 0.373 | 0.147 | 0.182 | 0 | 0.21 | 6.072 | 0 |
| Other Total Stockholders Equity
| 48.161 | 113.236 | 113.236 | 108.905 | 108.592 | 108.592 | 107.076 | 107.076 | 107.076 | 66.04 | 13.137 | 0 | 19.66 | 19.028 | 12.956 |
| Total Shareholders Equity
| 4.568 | 4.081 | 4.403 | 0.433 | 5.471 | 14.872 | 19.032 | 31.996 | 48.268 | 22.882 | -20.502 | 0 | -19.66 | -19.028 | 6.491 |
| Total Equity
| 4.568 | 4.081 | 4.403 | 0.433 | 5.471 | 14.872 | 19.032 | 31.996 | 48.268 | 22.882 | -20.502 | 0 | -19.66 | -19.028 | 6.491 |
| Total Liabilities & Shareholders Equity
| 19.2 | 26.611 | 20.004 | 21.307 | 23.201 | 31.46 | 41.497 | 61.032 | 82.079 | 50.608 | 11.062 | 0 | 20.655 | 18.4 | 24.299 |