Exclusive Networks SA
EPA:EXN.PA
23.65 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 369 | 268 | 129.791 | 163.232 | 117.355 | 103.056 |
| Short Term Investments
| 9 | 5 | 1 | 0.653 | 8.804 | 6.43 |
| Cash and Short Term Investments
| 378 | 268 | 129.791 | 163.885 | 126.159 | 109.486 |
| Net Receivables
| 1,391 | 1,117 | 936.03 | 845.113 | 705.292 | 602.424 |
| Inventory
| 220 | 271 | 149.502 | 113.478 | 100.97 | 89.474 |
| Other Current Assets
| 48 | 47 | 33.688 | 31.548 | -0.001 | 0.001 |
| Total Current Assets
| 1,989 | 1,703 | 1,249.011 | 1,154.024 | 932.42 | 801.385 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 34 | 33 | 26.624 | 27.859 | 23.01 | 23.925 |
| Goodwill
| 297 | 295 | 313.709 | 288.639 | 274.125 | 269.796 |
| Intangible Assets
| 1,055 | 1,407 | 1,468.029 | 1,455.524 | 1,235.44 | 1,260.622 |
| Goodwill and Intangible Assets
| 1,352 | 1,702 | 1,781.738 | 1,744.163 | 1,509.565 | 1,530.418 |
| Long Term Investments
| 51 | 33 | 34.521 | 25.306 | 13.369 | 9.954 |
| Tax Assets
| 7 | 8 | 11.143 | 12.685 | 6.099 | 7.26 |
| Other Non-Current Assets
| 0 | -288 | -313.709 | -288.639 | 8.805 | 6.43 |
| Total Non-Current Assets
| 1,444 | 1,488 | 1,540.317 | 1,521.374 | 1,560.848 | 1,577.987 |
| Total Assets
| 3,433 | 3,191 | 2,789.328 | 2,675.398 | 2,493.268 | 2,379.372 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,583 | 1,098 | 789.912 | 677.605 | 558.768 | 591.487 |
| Short Term Debt
| 99 | 136 | 96.93 | 101.759 | 43.125 | 5.632 |
| Tax Payables
| 14 | 11 | 5.719 | 5.279 | 93.102 | 4.7 |
| Deferred Revenue
| 74 | 74 | 4.772 | 3.029 | 193.274 | 0 |
| Other Current Liabilities
| -60 | 142 | 162.762 | 201.517 | 0.458 | 79.272 |
| Total Current Liabilities
| 1,696 | 1,450 | 1,054.376 | 983.91 | 795.625 | 676.391 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 500 | 488 | 485.495 | 706.539 | 650.199 | 14.41 |
| Deferred Revenue Non-Current
| 19 | 20 | 12.363 | 15.238 | 22.435 | 274.948 |
| Deferred Tax Liabilities Non-Current
| 253 | 274 | 294.48 | 278.89 | 301.312 | 307.761 |
| Other Non-Current Liabilities
| 3 | 4 | 8.163 | 3.261 | -0.002 | 377.333 |
| Total Non-Current Liabilities
| 775 | 786 | 800.501 | 1,003.928 | 973.944 | 974.452 |
| Total Liabilities
| 2,471 | 2,236 | 1,854.877 | 1,987.838 | 1,769.569 | 1,650.843 |
| Equity: | ||||||
| Preferred Stock
| 34 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 976 | 7 | 7.319 | 7.317 | 7.317 | 7.317 |
| Retained Earnings
| -4 | -63 | -41.618 | -33.804 | -30.738 | -12.603 |
| Accumulated Other Comprehensive Income/Loss
| -13 | 41 | -1.774 | -20.328 | 12.797 | 1.435 |
| Other Total Stockholders Equity
| -34 | 967 | 968.429 | 733.082 | 733.158 | 731.647 |
| Total Shareholders Equity
| 959 | 952 | 932.356 | 686.267 | 722.534 | 727.796 |
| Total Equity
| 961 | 955 | 934.451 | 687.56 | 723.699 | 728.529 |
| Total Liabilities & Shareholders Equity
| 3,433 | 3,191 | 2,789.328 | 2,675.398 | 2,493.268 | 2,379.372 |