Exclusive Networks SA (EXN.PA) - Quarterly Balance Statement

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EXN.PA
Financials

23.7 (EUR) • At close November 4, 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	330	369	267	268	257	129.791	133.182	163.232	0	29.339	29.339	29.339	29.339	25.764	25.764	25.764	25.764
Short Term Investments Numbers are in millions	12	9	10	5	10	1	0.009	0.653	0	2.201	2.201	2.201	2.201	1.608	1.608	1.608	1.608
Cash and Short Term Investments Numbers are in millions	330	378	267	268	257	129.791	133.182	163.885	0	31.54	31.54	31.54	31.54	27.372	27.372	27.372	27.372
Net Receivables Numbers are in millions	1,376	1,391	938	1,117	908	936.03	648.261	845.113	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	185	220	218	271	184	149.502	100.75	113.478	0	25.243	25.243	25.243	25.243	22.369	22.369	22.369	22.369
Other Current Assets Numbers are in millions	30	93	17	47	17	33.688	33.838	31.548	0	176.323	176.323	176.323	176.323	150.606	150.606	150.606	150.606
Total Current Assets Numbers are in millions	1,921	1,989	1,440	1,703	1,366	1,249.011	916.031	1,154.024	0	233.105	233.105	233.105	233.105	200.346	200.346	200.346	200.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36	34	33	33	28	26.624	27.305	27.859	0	5.753	5.753	5.753	5.753	5.981	5.981	5.981	5.981
Goodwill Numbers are in millions	369	297	295	295	294	313.709	289.481	288.639	0	68.531	68.531	68.531	68.531	67.449	67.449	67.449	67.449
Intangible Assets Numbers are in millions	1,052	1,055	1,382	1,407	1,453	1,468.029	1,452.066	1,455.524	0	308.86	308.86	308.86	308.86	315.156	315.156	315.156	315.156
Goodwill and Intangible Assets Numbers are in millions	1,421	1,352	1,677	1,702	1,747	1,781.738	1,741.547	1,744.163	0	377.391	377.391	377.391	377.391	382.605	382.605	382.605	382.605
Long Term Investments Numbers are in millions	18	51	40	33	38	34.521	38.227	25.306	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7	7	9	8	10	11.143	24.235	12.685	0	1.525	1.525	1.525	1.525	1.815	1.815	1.815	1.815
Other Non-Current Assets Numbers are in millions	11	0	-289	-288	-294	-313.709	-289.481	-288.639	0	5.544	5.544	5.544	5.544	4.096	4.096	4.096	4.096
Total Non-Current Assets Numbers are in millions	1,493	1,444	1,470	1,488	1,529	1,540.317	1,541.833	1,521.374	0	390.212	390.212	390.212	390.212	394.497	394.497	394.497	394.497
Total Assets Numbers are in millions	3,414	3,433	2,910	3,191	2,895	2,789.328	2,457.864	2,675.398	0	623.317	623.317	623.317	623.317	594.843	594.843	594.843	594.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,539	1,583	907	1,098	1,026	789.912	547.737	677.605	0	139.692	139.692	139.692	139.692	147.872	147.872	147.872	147.872
Short Term Debt Numbers are in millions	120	99	86	136	100	96.93	67.89	101.759	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8	14	15	11	6	5.719	7.616	5.279	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	59	0	60	74	6	4.772	32.498	3.029	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-42	14	121	142	2	162.762	109.81	201.517	0	59.214	59.214	59.214	59.214	21.226	21.226	21.226	21.226
Total Current Liabilities Numbers are in millions	1,676	1,696	1,174	1,450	1,134	1,054.376	757.935	983.91	0	198.906	198.906	198.906	198.906	169.098	169.098	169.098	169.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	499	500	499	488	485	485.495	704.715	706.539	0	159.255	159.255	159.255	159.255	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19	19	19	20	13	12.363	13.363	15.238	0	-94.891	-94.891	-94.891	-94.891	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	261	253	270	274	295	294.48	301.903	278.89	0	75.328	75.328	75.328	75.328	76.94	76.94	76.94	76.94
Other Non-Current Liabilities Numbers are in millions	-15	3	3	4	4	8.163	4.647	3.261	0	103.794	103.794	103.794	103.794	166.673	166.673	166.673	166.673
Total Non-Current Liabilities Numbers are in millions	764	775	791	786	797	800.501	1,024.628	1,003.928	0	243.486	243.486	243.486	243.486	243.613	243.613	243.613	243.613
Total Liabilities Numbers are in millions	2,440	2,471	1,965	2,236	1,931	1,854.877	1,782.563	1,987.838	0	442.392	442.392	442.392	442.392	412.711	412.711	412.711	412.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	976	976	7	7	976	7.319	7.317	7.317	0	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829
Retained Earnings Numbers are in millions	-1	-4	-5	-63	-35	-41.618	-57.071	-33.804	0	-7.685	-7.685	-7.685	-7.685	-3.151	-3.151	-3.151	-3.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20	-13	-3	41	19	-1.774	-9.464	-20.328	0	-3.876	-3.876	-3.876	-3.876	-2.134	-2.134	-2.134	-2.134
Other Total Stockholders Equity Numbers are in millions	-20	0	942	967	0	968.429	733.082	733.082	0	190.656	190.656	190.656	190.656	185.587	185.587	185.587	185.587
Total Shareholders Equity Numbers are in millions	975	959	941	952	960	932.356	673.864	686.267	0	180.925	180.925	180.925	180.925	182.132	182.132	182.132	182.132
Total Equity Numbers are in millions	974	961	945	955	963	934.451	675.301	687.56	0	180.925	180.925	180.925	180.925	182.132	182.132	182.132	182.132
Total Liabilities & Shareholders Equity Numbers are in millions	3,414	3,433	2,910	3,191	2,894	2,789.328	2,457.864	2,675.398	0	623.317	623.317	623.317	623.317	594.843	594.843	594.843	594.843

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