Exel Composites Oyj (EXL1V.HE) - Balance Sheet Statement

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EXL1V.HE
Financials

2.71 (EUR) • At close November 17, 2023

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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.952	17.397	15.593	11.974	6.93	4.801	7.629	6.944	7.874	8.218	9.438	9.245	9.84	11.606	12.597	8.035	4.901	6.199	4.454	5.14	2.753	2.525
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	10.952	17.397	15.593	11.974	6.93	4.801	7.629	6.944	7.874	8.218	9.438	9.245	9.84	11.606	12.597	8.035	4.901	6.199	4.454	5.14	2.753	2.525
Net Receivables Numbers are in millions	17.019	24.348	26.293	20.886	19.978	18.566	13.577	11.681	11.507	9.664	9.273	9.514	10.985	0	10.281	0	0	0	12.157	9.522	8.541	6.472
Inventory Numbers are in millions	16.867	23.426	23.944	16.182	16.878	15.214	11.689	9.861	9.67	10.034	7.936	9.129	10.499	9.6	8.782	0	22.155	19.975	15.361	12.397	8.747	7.962
Other Current Assets Numbers are in millions	0.545	0.001	-0.001	0.001	-0.001	20.111	0.001	11.681	0.001	10.906	0.001	-0.001	-0.001	9.54	0.001	12.409	18.426	20.695	1.323	0.319	0.085	0.163
Total Current Assets Numbers are in millions	45.383	65.172	65.829	49.043	43.785	40.126	34.104	28.486	29.052	29.158	26.648	27.887	31.323	30.746	31.661	33.3	45.482	46.869	33.295	27.378	20.126	17.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.698	30.856	34.308	29.428	22.8	16.629	14.786	13.833	14.357	12.533	10.797	21.363	11.612	10.427	10.835	11.823	14.796	18.766	15.395	12.224	10.47	10.636
Goodwill Numbers are in millions	12.585	13.015	12.809	12.597	12.971	12.756	13.448	9.795	9.599	9.677	9.394	10.898	11.939	11.637	9.968	0	13.731	13.76	3.877	2.288	2.651	3.119
Intangible Assets Numbers are in millions	1.672	2.161	2.815	3.95	4.313	4.209	1.482	0.517	0.49	0.687	0.921	1.22	1.961	2.426	2.46	2.514	-1.415	-0.495	0.88	1.213	0.475	0.402
Goodwill and Intangible Assets Numbers are in millions	14.257	15.176	15.624	16.547	17.284	16.965	14.93	10.312	10.089	10.364	10.315	12.118	13.9	14.063	12.428	2.514	12.316	13.265	4.757	3.501	3.126	3.521
Long Term Investments Numbers are in millions	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.748	0.103	0	0	0
Tax Assets Numbers are in millions	0.643	1.807	1.891	1.737	1.379	0.747	0.473	0.362	0.383	0.285	0.641	0.752	0.148	1.585	2.315	3.207	2.521	2.2	1.07	0	0	0
Other Non-Current Assets Numbers are in millions	-1.623	0.047	0.046	0.046	0.104	0.091	0.087	0.082	0.087	0.071	0.068	-10.618	0.063	0.064	0.064	8.431	0.076	0.076	0.001	0.354	0.425	0.528
Total Non-Current Assets Numbers are in millions	39.645	47.886	51.869	47.758	41.567	34.432	30.276	24.589	24.916	23.253	21.821	23.615	25.723	26.139	25.642	25.975	29.709	35.055	21.326	16.079	14.021	14.685
Total Assets Numbers are in millions	85.028	113.058	117.698	96.8	85.352	74.558	64.38	53.075	53.968	52.411	48.468	51.502	57.046	56.885	57.303	59.275	75.191	81.924	54.621	43.457	34.147	31.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.827	13.691	19.728	10.124	20.678	18.121	17.729	14.792	13.562	15.599	11.92	10.943	12.375	12.567	11.014	12.968	10.095	15.108	0	0	0	0
Short Term Debt Numbers are in millions	39.369	34.962	37.418	30.259	22.359	18.234	11.742	7.633	4.945	1	11.105	0.011	0.01	0.015	2.324	0	11.008	7.934	4.346	3.98	3.83	4.57
Tax Payables Numbers are in millions	0.163	0.328	1.523	0.661	0.369	0.378	0.761	0.08	0.032	0.512	0	0.155	0.525	0.683	1.462	0.22	0.647	0.345	0	0	0	0
Deferred Revenue Numbers are in millions	0.163	0	7.34	10.477	0.369	0	0	0.08	0.14	0.512	0	0.155	0	0	1.462	0	0.647	0.345	0	0	0	0
Other Current Liabilities Numbers are in millions	11.95	18.656	4.897	3.244	0.001	0.378	0.761	-0.001	-0.108	-0.001	-0.001	-0.001	0.525	0.683	-0.001	6.868	7.056	7.33	13.217	12.727	8.691	5.968
Total Current Liabilities Numbers are in millions	61.309	67.309	69.383	54.104	43.407	36.733	30.232	22.504	18.539	17.11	23.024	11.108	12.91	13.265	14.799	19.836	28.806	30.717	17.563	16.707	12.521	10.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.2	13.536	15.57	12.883	14.803	11.394	4.615	2.594	3.531	4.623	1.761	8.169	8.48	10.566	0	0	21.755	25.753	9.611	6.665	3.991	6.111
Deferred Revenue Non-Current Numbers are in millions	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.311	0.584	0.545	0.361	0.287	0.162	0.24	0.393	0.629	0.505	0.44	0.377	0.539	0.549	0.248	0.353	0.753	1.091	0.407	0.003	0.014	0.106
Other Non-Current Liabilities Numbers are in millions	1.3	1.244	1.018	0.572	0.553	0.487	0.478	0.571	0.553	0.453	0.402	0.41	-0.001	-0.002	16.676	22.406	0.344	0	0	0.119	0.085	0.113
Total Non-Current Liabilities Numbers are in millions	6.032	15.364	17.133	13.816	15.643	12.043	5.333	3.558	4.713	5.581	2.603	8.956	9.018	11.113	16.924	22.759	22.852	26.844	10.018	6.787	4.09	6.33
Total Liabilities Numbers are in millions	67.341	82.673	86.516	67.92	59.05	48.776	35.565	26.062	23.252	22.691	25.627	20.064	21.928	24.378	31.723	42.595	51.658	57.561	27.581	23.494	16.611	16.868
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
Common Stock Numbers are in millions	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.141	2.07	1.932	1.87	1.853
Retained Earnings Numbers are in millions	9.539	20.964	21.85	22.219	18.977	18.986	22.075	19.424	21.904	21.426	15.924	16.427	20.255	18.529	15.013	6.046	12.9	13.729	19.53	3.39	3.028	2.882
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.757	6.839	6.583	4.519	5.184	4.655	4.599	5.447	6.671	6.153	4.776	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.001	0	0	0	0.001	0	0	0	12.87	12.722	11.837	8.426	8.493	8.492	8.493	5.418	14.641	12.638	10.204
Total Shareholders Equity Numbers are in millions	17.437	29.944	30.574	28.88	26.302	25.782	28.815	27.013	30.716	29.72	22.841	31.438	35.118	32.507	25.58	16.68	23.533	24.363	27.018	19.963	17.536	14.939
Total Equity Numbers are in millions	17.687	30.385	31.182	28.88	26.302	25.782	28.815	27.013	30.716	29.72	22.841	31.438	35.118	32.507	25.58	16.68	23.533	24.363	27.029	19.963	17.536	14.939
Total Liabilities & Shareholders Equity Numbers are in millions	85.028	113.058	117.698	96.8	85.352	74.558	64.38	53.075	53.968	52.411	48.468	51.502	57.046	56.885	57.303	59.275	75.191	81.924	54.621	43.457	34.147	31.807

Exel Composites Oyj

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