Exclusive Networks SA
EPA:EXN.PA
18.96 (EUR) • At close February 28, 2025
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 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 330 | 369 | 267 | 268 | 257 | 129.791 | 133.182 | 163.232 | 0 | 29.339 | 29.339 | 25.764 | 25.764 |
| Short Term Investments
| 4 | 9 | 10 | 5 | 10 | 1 | 0.009 | 0.653 | 0 | 2.201 | 2.201 | 1.608 | 1.608 |
| Cash and Short Term Investments
| 330 | 378 | 267 | 268 | 257 | 129.791 | 133.182 | 163.885 | 0 | 31.54 | 31.54 | 27.372 | 27.372 |
| Net Receivables
| 1,353 | 1 | 8 | 1,117 | 7 | 936.03 | 0 | 845.113 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 185 | 220 | 218 | 271 | 184 | 149.502 | 100.75 | 113.478 | 0 | 25.243 | 25.243 | 22.369 | 22.369 |
| Other Current Assets
| 53 | 1,390 | 937 | 47 | 908 | 33.688 | 674.652 | 31.548 | 0 | 176.323 | 176.323 | 150.606 | 150.606 |
| Total Current Assets
| 1,921 | 1,989 | 1,440 | 1,703 | 1,366 | 1,249.011 | 916.031 | 1,154.024 | 0 | 233.105 | 233.105 | 200.346 | 200.346 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 36 | 34 | 33 | 33 | 28 | 26.624 | 27.305 | 27.859 | 0 | 5.753 | 5.753 | 5.981 | 5.981 |
| Goodwill
| 369 | 297 | 295 | 295 | 294 | 313.709 | 289.481 | 288.639 | 0 | 68.531 | 68.531 | 67.449 | 67.449 |
| Intangible Assets
| 1,052 | 1,055 | 1,382 | 1,407 | 1,453 | 1,468.029 | 1,452.066 | 1,455.524 | 0 | 308.86 | 308.86 | 315.156 | 315.156 |
| Goodwill and Intangible Assets
| 1,421 | 1,352 | 1,677 | 1,702 | 1,747 | 1,781.738 | 1,741.547 | 1,744.163 | 0 | 377.391 | 377.391 | 382.605 | 382.605 |
| Long Term Investments
| 6 | 51 | 40 | 33 | 38 | 34.521 | 38.227 | 25.306 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7 | 7 | 9 | 8 | 10 | 11.143 | 24.235 | 12.685 | 0 | 1.525 | 1.525 | 1.815 | 1.815 |
| Other Non-Current Assets
| 23 | 0 | -289 | -288 | -294 | -313.709 | -289.481 | -288.639 | 0 | 5.544 | 5.544 | 4.096 | 4.096 |
| Total Non-Current Assets
| 1,493 | 1,444 | 1,470 | 1,488 | 1,529 | 1,540.317 | 1,541.833 | 1,521.374 | 0 | 390.212 | 390.212 | 394.497 | 394.497 |
| Total Assets
| 3,414 | 3,433 | 2,910 | 3,191 | 2,895 | 2,789.328 | 2,457.864 | 2,675.398 | 0 | 623.317 | 623.317 | 594.843 | 594.843 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,334 | 1,362 | 907 | 1,098 | 860 | 790 | 547.737 | 677.605 | 0 | 139.692 | 139.692 | 147.872 | 147.872 |
| Short Term Debt
| 120 | 67 | 41 | 46 | 55 | 52 | 42.704 | 38.573 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8 | 14 | 15 | 11 | 6 | 5.719 | 7.616 | 5.279 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 59 | 0 | 60 | 74 | 6 | 4.772 | 32.498 | 3.029 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 155 | 253 | 211 | 295 | 213 | 206.657 | 159.878 | 262.453 | 0 | 59.214 | 59.214 | 21.226 | 21.226 |
| Total Current Liabilities
| 1,676 | 1,696 | 1,174 | 1,450 | 1,134 | 1,054.376 | 757.935 | 983.91 | 0 | 198.906 | 198.906 | 169.098 | 169.098 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 499 | 519 | 518 | 508 | 498 | 497.858 | 682.348 | 721.777 | 0 | 159.255 | 159.255 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 19 | 19 | 20 | 13 | 12.363 | 13.363 | 15.238 | 0 | -94.891 | -94.891 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 253 | 270 | 274 | 295 | 294.48 | 301.903 | 278.89 | 0 | 75.328 | 75.328 | 76.94 | 76.94 |
| Other Non-Current Liabilities
| 265 | 3 | 3 | 4 | 4 | 8.163 | 40.377 | 3.261 | 0 | 103.794 | 103.794 | 166.673 | 166.673 |
| Total Non-Current Liabilities
| 764 | 775 | 791 | 786 | 797 | 800.501 | 1,024.628 | 1,003.928 | 0 | 243.486 | 243.486 | 243.613 | 243.613 |
| Total Liabilities
| 2,440 | 2,471 | 1,965 | 2,236 | 1,931 | 1,854.877 | 1,782.563 | 1,987.838 | 0 | 442.392 | 442.392 | 412.711 | 412.711 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7 | 976 | 7 | 7 | 976 | 7.319 | 7.317 | 7.317 | 0 | 1.829 | 1.829 | 1.829 | 1.829 |
| Retained Earnings
| -1 | -4 | -5 | -63 | -35 | -41.618 | -57.071 | -33.804 | 0 | -7.685 | -7.685 | -3.151 | -3.151 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -13 | -3 | 41 | 19 | -1.774 | -9.464 | -20.328 | 0 | -3.876 | -3.876 | -2.134 | -2.134 |
| Other Total Stockholders Equity
| 969 | 942 | 921 | 867 | 0 | 969.774 | 723.618 | 712.754 | 0 | 190.656 | 190.656 | 185.587 | 185.587 |
| Total Shareholders Equity
| 975 | 959 | 941 | 952 | 960 | 932.356 | 673.864 | 686.267 | 0 | 180.925 | 180.925 | 182.132 | 182.132 |
| Total Equity
| 974 | 961 | 945 | 955 | 963 | 934.451 | 675.301 | 687.56 | 0 | 180.925 | 180.925 | 182.132 | 182.132 |
| Total Liabilities & Shareholders Equity
| 3,414 | 3,433 | 2,910 | 3,191 | 2,894 | 2,789.328 | 2,457.864 | 2,675.398 | 0 | 623.317 | 623.317 | 594.843 | 594.843 |