Expro Group Holdings N.V. (XPRO) - Quarterly Balance Statement

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XPRO
Financials

12.78 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165.663	135.453	164.534	153.166	255.323	178.908	184.87	214.788	153.686	175.112	214.392	235.39	204.739	190.357	192.995	116.924	205.9	192.921	-145.129	0	190.522	157.204	152.782	0	166.127	178.764	188.779	0	233.338	274.95	283.94	0	529.85	581.371	608.798	0.001	507.053	474.745	498.442	0	468.388	443.676	427.898	0	449.522	106.007
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.882	2.026	2.252	2.252	0	0	290.258	0	0	14.921	19.17	0	80.438	66.414	76.149	0	60.598	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	165.663	135.453	164.534	153.166	255.323	178.908	184.87	214.788	153.686	175.112	214.392	235.39	206.621	192.383	195.247	116.924	205.9	192.921	145.129	0	190.522	172.125	171.952	0	246.565	245.178	264.928	0	293.936	274.95	283.94	0	529.85	581.371	608.798	0.001	507.053	474.745	498.442	0	468.388	443.676	427.898	0	449.522	106.007
Net Receivables Numbers are in millions	564.98	564.042	467.909	496.7	439.227	462.497	452.258	446.175	445.669	395.487	341.771	339.847	130.585	127.931	116.581	193.6	99.821	137.068	176.049	0	179.169	204.647	205.301	0	163.02	147.642	132.263	0	140.906	167.965	178.411	0	155.363	168.909	214.462	0	324.527	324.691	371.556	0	368.428	360.295	350.088	0	342.708	354.964
Inventory Numbers are in millions	179.339	171.493	164.325	143.325	154.488	155.341	156.28	153.718	135.725	143.272	133.657	125.116	91.776	94.68	94.738	53.359	82.817	79.857	78.088	0	86.817	75.151	77.291	0	70.925	69.417	72.507	0	132.961	135.098	136.436	0	136.616	145.186	156.227	0	173.495	188.573	208.008	0	210.536	213.522	203.129	0	161.469	143.667
Other Current Assets Numbers are in millions	74.298	79.693	65.628	58.409	59.873	59.665	56.552	44.975	52.498	51.636	55.871	52.938	14.552	9.44	12.097	64.069	12.587	19.033	26.738	0	23.518	19.05	19.3	0	20.319	16.007	13.296	0	10.685	15.771	17.79	0	8.382	10.8	13.768	0	11.453	14.868	16.083	0	15.727	15.531	15.67	0	12.415	18.818
Total Current Assets Numbers are in millions	984.28	950.681	862.396	851.6	910.599	858.374	853.567	865.507	790.606	769.806	749.926	764.134	443.534	424.434	418.663	427.952	401.125	428.879	145.129	0	480.026	470.973	473.844	0	500.829	478.244	482.994	0	578.488	593.784	616.577	0	830.211	906.266	993.255	0.001	1,016.528	1,002.877	1,094.089	0	1,063.079	1,033.024	996.785	0	966.114	623.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	612.32	607.087	568.353	585.532	537.831	537.192	537.607	537.172	524.233	539.584	545.81	561.952	255.64	270.813	283.373	351.97	314.448	327.388	333.743	0	398.875	420.065	430.19	0	398.695	422.034	449.153	0	497.784	525.839	548.559	0	573.874	588.256	605.884	0	643.313	661.626	596.61	0	567.306	546.033	531.497	0	473.885	471.268
Goodwill Numbers are in millions	343.885	342.576	247.687	247.687	229.131	228.137	228.137	220.98	220.98	179.903	179.903	179.903	42.785	42.785	42.785	25.504	42.785	42.785	42.785	111.108	211.04	211.04	211.04	0	211.04	211.04	211.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.742	13.742
Intangible Assets Numbers are in millions	308.453	321.144	229.574	239.716	213.447	222.313	231.529	229.504	236.363	245.492	255.024	253.053	155.725	162.12	166.716	173.168	8.77	9.643	10.523	0	22.527	25.354	28.181	0	26.838	29.49	32.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.223	1.409
Goodwill and Intangible Assets Numbers are in millions	652.338	663.72	477.261	487.403	442.578	450.45	459.666	450.484	457.343	425.395	434.927	432.956	181.229	187.624	192.22	198.672	51.555	52.428	53.308	111.108	233.567	236.394	239.221	0	237.878	240.53	243.173	0	247.699	250.503	253.517	0	23.846	24.3	24.755	0	25.77	26.784	14.058	0	14.278	14.52	14.667	0	14.965	15.151
Long Term Investments Numbers are in millions	75.537	84.021	80.18	76.17	67.5	68.075	68.435	66.038	64.745	61.248	61.806	57.604	17.773	27.261	26.586	45.088	0	0	-402.826	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
Tax Assets Numbers are in millions	0	0	0	52.604	10.35	10.933	0	27.284	0	10.705	0	11.531	15.008	16.482	16.482	0	16.874	15.774	15.775	0	14.085	14.085	14.085	0	0	0	0	0	0	90.335	80.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.145	11.07	12.064	-40.302	8.047	8.003	17.222	-9.333	17.359	17.025	29.465	26.461	-126.052	-131.11	-134.052	16.069	29.77	29.513	-145.129	0	31.013	31.187	30.842	0	35	34.172	33.986	0	33.344	32.991	42.158	1,588.061	98.448	54.858	53.94	1,726.837	50.533	53.374	55.358	1,758.681	61.277	64.477	65.678	1,561.195	52.284	77.949
Total Non-Current Assets Numbers are in millions	1,359.34	1,365.898	1,137.858	1,161.407	1,066.306	1,074.653	1,082.93	1,071.645	1,063.68	1,053.957	1,072.008	1,090.504	343.598	371.07	384.609	611.799	412.647	425.103	-145.129	111.108	677.54	701.731	714.338	0	671.573	696.736	726.312	0	778.827	899.668	924.977	1,588.061	696.168	667.414	684.579	1,726.837	719.616	741.784	666.026	1,758.681	642.861	625.03	611.842	1,561.195	541.134	564.368
Total Assets Numbers are in millions	2,343.62	2,316.579	2,000.254	2,013.007	1,976.905	1,933.027	1,936.497	1,937.152	1,854.286	1,823.763	1,821.934	1,854.638	787.132	795.504	803.272	1,039.751	813.772	853.982	885.64	111.108	1,157.566	1,172.704	1,188.182	1,193.929	1,172.402	1,174.98	1,209.306	0	1,357.315	1,493.452	1,541.554	1,588.061	1,526.379	1,573.68	1,677.834	1,726.838	1,736.144	1,744.661	1,760.115	1,758.681	1,705.94	1,658.054	1,608.627	1,561.195	1,507.248	1,187.824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.077	334.464	299.094	326.125	129.552	298.308	272.159	272.704	77.212	92.594	90.76	213.152	30.917	28.063	30.999	63.855	0	0	0	0	0	0	0	0	0	0	0	0	21.172	19.54	17.334	0	13.673	10.84	10.046	0	16.997	18.277	17.905	0	16.449	15.745	22.402	0	17.078	17.808
Short Term Debt Numbers are in millions	20.272	19.696	18.897	19.498	18.43	18.877	19.42	20.104	19.161	20.649	20.715	20.842	8.215	7.625	8.066	-0.586	7.795	7.854	7.925	0	8.365	10.147	11.502	0	0.432	1.8	3.266	0	0.087	0.121	0.202	0	0.315	2.415	4.636	0	0.247	0.266	0.285	0	0.322	0.34	0.358	0	0.486	325.347
Tax Payables Numbers are in millions	52.83	51.852	47.688	45.084	42.663	41.552	40.911	37.151	41.17	26.076	23.24	22.999	13.56	6.8	14.364	0	0	0	0	-211.535	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
Deferred Revenue Numbers are in millions	-326.647	51.852	47.688	45.084	210.567	41.552	62.6	50.9	20.7	162.245	10.1	22.999	0.089	0.585	0.64	0.586	0.144	0.425	0.694	0	0.226	0.138	0.139	0	0.125	0.047	0.064	0	9.035	10.367	14.356	0	28.163	36.409	52.48	0	58.439	57.539	70.249	0	77.224	69.918	62.733	0	65.052	59.975
Other Current Liabilities Numbers are in millions	670.746	93.866	100.11	98.144	88.597	82.16	98.332	94.001	265.016	61.89	187.762	74.213	84.045	83.209	77.046	160.364	91.514	104.022	103.97	0	116.455	107.532	108.414	0	94.484	92.057	101.011	0	75.094	71.101	71.499	0	79.121	90.042	102.597	0	100.625	98.128	113.441	0	105.168	95.343	87.946	0	112.569	98.342
Total Current Liabilities Numbers are in millions	497.448	499.878	465.789	488.851	447.146	440.897	452.511	437.709	382.089	337.378	309.337	331.206	123.266	119.482	116.751	224.219	99.453	112.301	112.589	-211.535	125.046	117.817	120.055	0	95.041	93.904	104.341	0	105.388	101.129	103.391	0	121.272	139.706	169.759	0	176.308	174.21	201.88	0	199.163	181.346	173.439	0	195.185	501.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.065	121.065	40	91.386	116.409	69.437	72.019	74.62	75.227	81.06	86.114	89.46	73.471	75.638	76.007	75.559	21.656	22.803	23.312	0	24.576	26.49	27.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	97.881
Deferred Revenue Non-Current Numbers are in millions	1.151	69.393	66.073	-20	9.163	10.187	0	0	0	23.179	0	29.12	-81.263	0	0	-1.548	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
Deferred Tax Liabilities Non-Current Numbers are in millions	47.196	47.704	21.636	22.706	25.119	26.296	27.893	30.419	28.574	29.818	29.298	31.744	27.095	0	0	1.548	1.418	1.503	1.495	0	3.57	3.39	3.306	0	0.223	0.223	0.233	0	0.254	4.796	11.467	0	0	31.333	37.004	0	49.209	44.856	40.919	0	14.485	15.315	13.107	0	3.409	5.003
Other Non-Current Liabilities Numbers are in millions	193.431	119.345	112.646	54.647	102.072	100.595	113.389	108.509	106.262	77.399	105.893	75.537	23.123	-30.758	-29.984	127.989	22.802	23.711	23.2	0	28.34	28.931	29.444	0	27.955	28.271	28.426	0	28.19	153.034	154.153	0	157.174	42.564	42.795	0	44.008	47.39	45.17	0	41.18	41.234	39.416	0	36.345	34.584
Total Non-Current Liabilities Numbers are in millions	362.843	357.507	240.355	148.739	252.763	206.515	213.301	213.548	210.063	211.456	221.305	225.861	42.426	44.88	46.023	203.548	45.876	48.017	48.007	0	56.486	58.811	60.262	0	28.178	28.494	28.659	0	28.444	157.83	165.62	0	157.174	73.897	79.799	0	93.217	92.246	86.089	0	55.665	56.549	52.523	0	39.85	137.468
Total Liabilities Numbers are in millions	860.291	857.385	706.144	637.59	699.909	647.412	665.812	651.257	592.152	548.834	530.642	557.067	165.692	164.362	162.774	427.767	145.329	160.318	160.596	-211.535	181.532	176.628	180.317	0	123.219	122.398	133	0	133.832	258.959	269.011	0	278.446	213.603	249.558	0	269.525	266.456	287.969	0	254.828	237.895	225.962	0	235.035	638.94
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	531.393	0	0	0	0	0	0	527.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.705	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.486	8.481	8.102	8.062	7.956	7.949	7.943	7.911	7.911	7.903	7.868	7.844	2.9	2.896	2.89	0.585	2.863	2.86	2.857	0	2.846	2.841	2.839	0	2.828	2.825	2.823	0	2.81	2.811	2.808	0	2.661	2.05	0	0	0	0	0	0	0	0	0	0	0	1.524
Retained Earnings Numbers are in millions	-550.249	-566.524	-581.81	-579.133	-566.715	-552.829	-562.124	-555.773	-568.704	-551.11	-546.76	-535.628	-428.93	-413.849	-401.232	-403.737	-369.14	-341.349	-307.104	0	-52.712	-28.923	-12.127	0	32.758	39.757	65.52	0	215.793	231.231	273.904	0	400.135	452.608	507.549	0	547.456	554.159	556.486	0	533.886	509.681	485.981	0	408.966	549.947
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.135	22.196	22.257	22.318	27.366	27.427	27.488	27.549	20.175	20.236	20.297	20.358	-28.798	-30.384	-30.25	9.036	-30.56	-30.013	924.55	0	-29.623	-29.994	-32.072	0	-31.515	-31.638	-30.97	0	-30.51	-31.897	-32.812	0	-31.894	-23.758	-23.425	0	-24.292	-21.382	-22.695	0	-7.911	-1.838	-2.702	0	-2.026	-3.275
Other Total Stockholders Equity Numbers are in millions	2,002.957	1,995.041	1,845.561	1,844.626	1,276.996	1,803.068	1,797.378	1,806.208	1,802.752	1,797.9	1,809.887	1,277.213	1,076.268	1,072.479	1,069.09	1,006.1	1,065.28	1,062.166	304.247	0	1,055.523	1,052.152	1,049.225	1,034.772	1,045.112	1,041.638	1,038.933	0	1,035.39	1,032.348	1,028.643	1,311.319	877.031	710.583	709.245	1,451.426	701.527	698.967	688.872	1,472.536	669.479	664.419	649.072	1,333.327	639.483	0.688
Total Shareholders Equity Numbers are in millions	1,483.329	1,459.194	1,294.11	1,295.873	1,276.996	1,285.615	1,270.685	1,285.895	1,262.134	1,274.929	1,291.292	1,297.571	621.44	631.142	640.498	611.984	668.443	693.664	924.55	0	976.034	996.076	1,007.865	1,034.772	1,049.183	1,052.582	1,076.306	0	1,223.483	1,234.493	1,272.543	1,311.319	1,247.933	1,142.188	1,193.369	1,451.426	1,224.691	1,231.744	1,222.663	1,472.536	1,195.454	1,172.262	1,132.351	1,333.327	1,046.423	548.884
Total Equity Numbers are in millions	1,483.329	1,459.194	1,294.11	1,295.873	1,276.996	1,285.615	1,270.685	1,285.895	1,262.134	1,274.929	1,291.292	1,297.571	621.44	631.142	640.498	611.984	668.443	693.664	924.55	0	976.034	996.076	1,007.865	1,034.772	1,049.183	1,052.582	1,076.306	0	1,223.483	1,234.493	1,272.543	1,311.319	1,247.933	1,359.372	1,427.571	1,451.426	1,465.914	1,477.5	1,471.441	1,472.536	1,450.407	1,419.454	1,381.96	1,333.327	1,271.508	548.884
Total Liabilities & Shareholders Equity Numbers are in millions	2,343.62	2,316.579	2,000.254	2,013.007	1,976.905	1,933.027	1,936.497	1,937.152	1,854.286	1,823.763	1,821.934	1,854.638	787.132	795.504	803.272	1,039.751	813.772	853.982	924.55	111.108	1,157.566	1,172.704	1,188.182	1,193.929	1,172.402	1,174.98	1,209.306	0	1,357.315	1,493.452	1,541.554	1,588.061	1,526.379	1,573.68	1,442.927	1,726.838	1,494.216	1,498.2	1,510.632	1,758.681	1,450.282	1,410.157	1,358.313	1,561.195	1,281.458	1,187.824

Expro Group Holdings N.V.

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