Exel Composites Oyj (EXL1V.HE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.431	-10.952	10.952	-18.986	18.986	-17.397	17.397	-13.286	13.286	-15.593	15.593	-7.591	7.591	-11.974	11.974	-12.758	12.758	-6.93	6.93	5.876	-4.801	4.801	4.801	6.312	-7.629	7.629	7.629	6.093	-6.944	6.944	6.944	7.439	-7.874	7.874	8.505	9.447	9.974	8.218	10.846	9.931	9.617	9.438	7.625	6.884	8.465	9.245	7.533	7.66	10.551	9.84	8.555	8.131	12.662	11.606	10.399	10.044	11.161	12.597	8.767	8.035
Short Term Investments Numbers are in millions	0	21.904	0	37.972	0	34.794	0	26.572	0	31.186	0	15.182	0	23.948	0	25.516	0	13.86	0	0	9.602	0	0	0	15.258	0	0	0	13.888	0	0	0	15.748	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
Cash and Short Term Investments Numbers are in millions	32.431	10.952	10.952	18.986	18.986	17.397	17.397	13.286	13.286	15.593	15.593	7.591	7.591	11.974	11.974	12.758	12.758	6.93	6.93	5.876	4.801	4.801	4.801	6.312	7.629	7.629	7.629	6.093	6.944	6.944	6.944	7.439	7.874	7.874	8.505	9.447	9.974	8.218	10.846	9.931	9.617	9.438	7.625	6.884	8.465	9.245	7.533	7.66	10.551	9.84	8.555	8.131	12.662	11.606	10.399	10.044	11.161	12.597	8.767	8.035
Net Receivables Numbers are in millions	21.857	0	17.019	0	19.901	0	23.279	0	29.611	0	25.794	0	27.2	0	20.887	0	22.372	0	19.978	21.741	0	18.566	18.566	20.389	0	14.785	13.577	17.145	0	10.433	10.433	13.028	0	11.507	10.902	12.18	12.754	9.664	11.001	12.856	10.7	9.273	10.342	12.206	11.488	9.514	0	0	0	10.985	13.632	14.109	0	0	12.849	12.617	0	10.281	0	0.448
Inventory Numbers are in millions	18.582	0	16.867	0	19.333	0	23.426	0	24.708	0	23.944	0	21.104	0	16.182	0	17.202	0	16.878	15.982	0	15.214	15.214	17.393	0	11.689	11.689	11.958	0	9.861	9.861	9.87	0	9.67	10.407	10.232	10.301	10.034	9.869	9.286	8.996	7.936	8.32	9.097	9.276	9.129	10.445	10.556	10.278	10.499	10.868	10.097	9.48	9.6	9.782	9.671	9.191	8.782	10.04	12.408
Other Current Assets Numbers are in millions	0.559	0	0.545	0	-0	0	1.07	0	29.611	0	0.498	0	0.001	0	0.001	0	22.372	0	-0.001	-0.001	0	20.111	1.545	20.389	0	0.001	1.209	17.145	0	11.681	1.248	13.028	0	0.001	10.902	-0.001	-0.001	10.906	11.001	12.856	10.7	0.001	0.001	-0.001	11.488	-0.001	12.725	12.65	12.389	-0.001	0.001	-0.001	12.258	9.54	-0.001	-0.001	11.001	0.001	13.25	12.409
Total Current Assets Numbers are in millions	73.429	10.952	45.383	18.986	58.22	17.397	65.172	13.286	67.605	15.593	65.829	7.591	55.896	11.974	49.043	12.758	52.332	6.93	43.785	43.598	4.801	40.126	40.126	44.094	7.629	34.104	34.104	35.196	6.944	28.486	28.486	30.337	7.874	29.052	29.814	31.858	33.028	29.158	31.716	32.073	29.313	26.648	26.288	28.186	29.229	27.887	30.703	30.866	33.218	31.323	33.056	32.336	34.4	30.746	33.029	32.331	31.353	31.661	32.057	33.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.96	0	24.698	0	29.902	0	30.856	0	33.048	0	34.309	0	31.701	0	29.428	0	25.189	0	22.8	21.716	0	16.629	15.057	17.573	0	14.786	12.36	14.626	0	13.833	11.747	14.01	0	14.357	13.59	13.465	13.136	12.533	11.263	10.839	10.824	10.797	10.67	10.791	10.768	21.363	11.669	12.123	11.73	11.612	10.87	10.576	10.248	10.427	10.295	10.904	10.878	10.835	10.981	11.823
Goodwill Numbers are in millions	12.818	0	12.585	0	12.604	0	13.015	0	13.419	0	12.809	0	12.763	0	12.597	0	12.863	0	12.971	12.789	0	12.756	12.756	14.124	0	13.448	13.447	13.592	0	9.795	9.793	9.636	0	9.599	9.165	9.817	10.026	9.677	9.873	9.823	9.621	9.394	9.85	10.017	11.179	10.898	12.192	12.238	11.854	11.939	11.142	11.396	11.231	11.637	11.02	10.294	10.624	9.968	0	8.362
Intangible Assets Numbers are in millions	1.479	0	0.519	0	1.862	0	0.755	0	2.564	0	0.914	0	3.698	0	3.95	0	3.903	0	4.313	3.792	0	4.209	0.995	3.258	0	1.482	1.038	1.48	0	0.517	0.077	0.387	0	0.49	0.486	0.561	0.626	0.687	0.634	0.789	0.855	0.921	0.95	0.971	1.153	1.22	1.72	1.811	1.803	1.961	1.921	2.109	2.203	2.426	2.36	2.975	2.488	2.46	0	2.514
Goodwill and Intangible Assets Numbers are in millions	14.297	0	13.104	0	14.466	0	13.77	0	15.983	0	13.723	0	16.461	0	16.547	0	16.766	0	17.284	16.581	0	16.965	13.751	17.382	0	14.93	14.485	15.072	0	10.312	9.87	10.023	0	10.089	9.651	10.378	10.652	10.364	10.507	10.612	10.476	10.315	10.8	10.988	12.332	12.118	13.912	14.049	13.657	13.9	13.063	13.505	13.434	14.063	13.38	13.269	13.112	12.428	12.195	2.514
Long Term Investments Numbers are in millions	0.694	0	1.67	0	0	0	-13.015	0	0	0	1.899	0	0	0	0	0	0	0	0	0.096	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	0.065	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.763	0	0.643	0	1.102	0	1.807	0	1.984	0	1.891	0	1.894	0	1.737	0	1.311	0	1.379	1.093	0	0.747	0	0.577	0	0.473	0	0.202	0	0.362	0	0.375	0	0.383	0.294	0.283	0.273	0.285	0.237	0.725	0.69	0.641	0.846	0.799	0.858	0.752	0.108	0.101	0.147	0.148	0.557	0.642	1.661	1.585	1.875	1.737	1.873	2.315	3.288	3.207
Other Non-Current Assets Numbers are in millions	0.001	-10.952	-0.47	-18.986	0.049	-17.397	14.468	-13.286	0.047	-15.593	0.047	-7.591	0.049	-11.974	0.046	-12.758	0.049	-6.93	0.104	0.001	-4.801	0.091	5.624	0.093	-7.629	0.087	3.431	0.087	-6.944	0.082	2.972	0.085	-7.874	0.087	0.082	0.079	0.074	0.071	0.071	0.073	0.072	0.068	0.065	0.062	0.063	-10.618	0.065	0.064	0.001	0.063	0.064	0.063	0.062	0.064	0.064	0.062	0.063	0.064	0.061	8.431
Total Non-Current Assets Numbers are in millions	42.715	-10.952	39.645	-18.986	45.519	-17.397	47.886	-13.286	51.062	-15.593	51.869	-7.591	50.105	-11.974	47.758	-12.758	43.315	-6.93	41.567	39.487	-4.801	34.432	34.432	35.625	-7.629	30.276	30.276	29.987	-6.944	24.589	24.589	24.493	-7.874	24.916	23.617	24.205	24.135	23.253	22.078	22.249	22.062	21.821	22.381	22.64	24.021	23.615	25.754	26.337	25.6	25.723	24.554	24.786	25.405	26.139	25.614	25.972	25.926	25.642	26.525	25.975
Total Assets Numbers are in millions	116.144	0	85.028	0	103.739	0	113.058	0	118.667	0	117.698	0	106	0	96.8	0	95.646	0	85.352	83.085	0	74.558	74.558	79.719	0	64.38	64.38	65.183	0	53.075	53.075	54.83	0	53.968	53.431	56.063	57.163	52.411	53.794	54.322	51.375	48.468	48.669	50.826	53.25	51.502	56.457	57.203	58.818	57.046	57.61	57.122	59.805	56.885	58.643	58.303	57.279	57.303	58.582	59.275
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.887	0	21.777	0	27.515	0	25.903	0	31.582	0	19.728	0	26.271	0	10.124	0	25.806	0	20.678	20.759	0	18.121	9.263	20.829	0	17.729	9.109	22.606	0	14.792	8.953	13.091	0	13.562	14.402	15.485	18.434	15.599	14.488	14.814	13.111	11.92	12.088	13.649	16.39	10.943	12.247	13.727	0	12.375	0	15.16	14.667	12.567	15.188	14.58	14.948	11.014	14.596	12.968
Short Term Debt Numbers are in millions	45.922	0	39.369	0	37.188	0	34.962	0	38.033	0	37.418	0	31.436	0	30.259	0	34.889	0	22.359	23.1	0	18.234	18.234	17.869	0	11.742	11.742	12.03	0	7.633	7.633	9.546	0	4.945	4.523	4.579	3.327	1	5.506	10.44	12.007	11.105	5.407	5.69	4.823	0.011	2.01	2.011	0.01	0.01	8.048	0.01	0.01	0.015	5.299	7.51	7.731	2.324	4.21	6.648
Tax Payables Numbers are in millions	0	0	0.163	0	0	0	0.328	0	0	0	1.523	0	0	0	0.661	0	0	0	0.369	0	0	0.378	0	0	0	0.761	0	0	0	0.08	0	0	0	0.032	0	0	0	0.512	0	0	0	0	0	0	0	0.155	0	0	0	0.525	0	0	0	0.683	0	0	0	1.462	0	0.22
Deferred Revenue Numbers are in millions	0	0	-1.264	0	0	0	0.328	0	-38.033	0	1.523	0	-1.104	0	0.661	0	-1.318	0	0.369	-1.233	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0.512	0	0	0	0	0	-0	-0	0.155	-2.01	0	0	0	0	0	0	0	0	0	0	1.462	0	-6.648
Other Current Liabilities Numbers are in millions	0.001	0	1.427	0	0.001	0	6.116	0	38.033	0	10.714	0	1.104	0	13.06	0	1.318	0	0.001	1.233	0	0.378	9.236	0	0	0.761	9.381	0	0	-0.001	5.918	0	0	0.032	0	0	-0	-0.001	0	0	-0	-0.001	0	0	0	-0.001	2.01	0	19.512	0.525	0.911	0	0	0.683	0	0	0	-0.001	0	6.868
Total Current Liabilities Numbers are in millions	73.81	0	61.309	0	64.704	0	67.309	0	69.615	0	69.383	0	57.707	0	54.104	0	60.695	0	43.407	43.859	0	36.733	36.733	38.698	0	30.232	30.232	34.636	0	22.504	22.504	22.637	0	18.539	18.925	20.064	21.761	17.11	19.994	25.254	25.118	23.024	17.495	19.339	21.213	11.108	14.257	15.738	19.522	12.91	8.959	15.17	14.677	13.265	20.487	22.09	22.679	14.799	18.806	19.836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.487	0	4.2	0	12.847	0	12.4	0	14.354	0	13.43	0	16.048	0	12.883	0	7.307	0	14.803	13.555	0	11.394	11.393	12.599	0	4.615	4.615	2.097	0	2.594	2.594	3.031	0	3.531	3.629	4.127	4.124	4.623	4.328	1.046	1.044	1.761	1.77	2.496	2.497	8.169	8.545	8.527	8.503	8.48	0.71	10.574	10.57	10.566	8.493	8.483	9.342	16.676	16.718	0
Deferred Revenue Non-Current Numbers are in millions	3.694	0	0.221	0	0	0	1.136	0	0	0	2.14	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.676	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.523	0	0.311	0	0.665	0	0.584	0	0.557	0	0.545	0	0.388	0	0.361	0	0.325	0	0.287	0.168	0	0.162	0	0.219	0	0.24	0	0.501	0	0.393	0	0.629	0	0.629	0.507	0.526	0.519	0.505	0.472	0.465	0.43	0.44	0.374	0.382	0.376	0.377	0	0.497	0.52	0.539	0	0.559	0.542	0.549	0.316	0.206	0.68	0.248	0.342	0.353
Other Non-Current Liabilities Numbers are in millions	1.375	0	1.3	0	1.32	0	1.244	0	1.387	0	1.018	0	0.591	0	0.572	0	0.549	0	0.553	0.506	0	0.487	0.65	0.495	0	0.478	0.718	0.56	0	0.571	0.964	0.568	0	0.553	0.479	0.479	0.482	0.453	0.439	0.439	0.422	0.402	0.409	0.4	0.426	0.41	0.414	-0.001	-0.001	-0.001	15.397	0.001	-0.001	-0.002	0	0	0	16.676	-0.001	22.406
Total Non-Current Liabilities Numbers are in millions	5.105	0	6.032	0	14.832	0	15.364	0	16.298	0	17.133	0	17.027	0	13.816	0	8.181	0	15.643	14.229	0	12.043	12.043	13.313	0	5.333	5.333	3.158	0	3.558	3.558	4.228	0	4.713	4.615	5.132	5.125	5.581	5.239	1.95	1.896	2.603	2.553	3.278	3.299	8.956	8.959	9.023	9.022	9.018	16.107	11.134	11.111	11.113	8.809	8.689	10.022	16.924	17.059	22.759
Total Liabilities Numbers are in millions	78.915	0	67.341	0	79.536	0	82.673	0	85.913	0	86.516	0	74.734	0	67.92	0	68.876	0	59.05	58.088	0	48.776	48.776	52.011	0	35.565	35.565	37.794	0	26.062	26.062	26.865	0	23.252	23.54	25.196	26.886	22.691	25.233	27.204	27.014	25.627	20.048	22.617	24.512	20.064	23.216	24.761	28.544	21.928	25.066	26.304	25.788	24.378	29.296	30.779	32.701	31.723	35.865	42.595
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	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	2.141	0	2.141	0	2.141	0	2.141	0	2.141	0	2.141	0	2.141	0	2.141	0	2.141	0	2.141	2.141	0	2.141	2.141	2.141	0	2.141	2.141	2.141	0	2.141	2.141	2.141	0	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	2.141	0	2.141	2.141	2.141	2.141	2.141	2.141	2.141
Retained Earnings Numbers are in millions	9.686	0	9.539	0	15.577	0	20.964	0	23.529	0	21.85	0	23.646	0	22.219	0	20.07	0	18.977	17.92	0	18.986	18.985	20.67	0	22.075	22.075	20.343	0	19.424	19.424	20.167	0	21.904	21.482	21.405	20.604	21.426	20.161	19.27	17.04	15.924	15.135	14.562	13.429	16.427	17.725	16.918	15.616	20.255	19.315	17.543	20.869	18.529	16.519	14.654	12.717	15.013	12.855	6.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.304	17.438	5.757	23.857	6.138	29.944	6.839	32.2	6.53	30.574	6.583	31.265	5.48	28.88	4.519	26.768	4.559	26.302	5.184	4.701	25.782	4.656	4.656	4.897	28.815	4.599	4.599	4.905	27.013	5.448	5.448	5.657	30.716	6.671	6.268	7.321	7.531	6.153	6.259	5.707	5.179	4.776	11.345	11.506	13.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0.249	0	0.346	0.001	0.441	0	0.554	0	0.608	0	0	-0.001	0	0.001	0	0	0	0	0.235	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	12.87	13.375	13.383	12.517	12.722	11.088	11.134	13.148	11.837	10.687	10.729	9.72	8.426	7.721	8.493
Total Shareholders Equity Numbers are in millions	37.131	17.687	17.437	24.203	23.857	30.385	29.944	32.754	32.2	31.182	30.574	31.265	31.266	28.88	28.88	26.768	26.77	26.302	26.302	24.997	25.782	25.782	25.782	27.708	28.815	28.815	28.815	27.389	27.013	27.013	27.013	27.965	30.716	30.716	29.891	30.867	30.277	29.72	28.561	27.118	24.361	22.841	28.621	28.209	28.738	31.438	33.241	32.442	30.274	35.118	32.544	30.818	34.017	32.507	29.347	27.524	24.578	25.58	22.717	16.68
Total Equity Numbers are in millions	37.23	17.687	17.687	24.203	24.203	30.385	30.385	32.754	32.754	31.182	31.182	31.265	31.266	28.88	28.88	26.768	26.77	26.302	26.302	24.997	25.782	25.782	25.782	27.708	28.815	28.815	28.815	27.389	27.013	27.013	27.013	27.965	30.716	30.716	29.891	30.867	30.277	29.72	28.561	27.118	24.361	22.841	28.621	28.209	28.738	31.438	33.241	32.442	30.274	35.118	32.544	30.818	34.017	32.507	29.347	27.524	24.578	25.58	22.717	16.68
Total Liabilities & Shareholders Equity Numbers are in millions	116.145	17.687	85.028	24.203	103.739	30.385	113.058	32.754	118.667	31.182	117.698	31.265	106	28.88	96.8	26.768	95.646	26.302	85.352	83.085	25.782	74.558	74.558	79.719	28.815	64.38	64.38	65.183	27.013	53.075	53.075	54.83	30.716	53.968	53.431	56.063	57.163	52.411	53.794	54.322	51.375	48.468	48.669	50.826	53.25	51.502	56.457	57.203	58.818	57.046	57.61	57.122	59.805	56.885	58.643	58.303	57.279	57.303	58.582	59.275

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