Exacompta Clairefontaine S.A. (ALEXA.PA)
EUR 147.0
(8.09%)
EUR 147.0
(8.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 936.08 Million | 915.09 Million | 898.61 Million | 893.89 Million | 866.31 Million | 686.51 Million |
| Total Current Assets | 574.58 Million | 562.34 Million | 539.33 Million | 534.5 Million | 514.31 Million | 429.94 Million |
| Cash And Short Term Investments | 167.09 Million | 118.72 Million | 192.84 Million | 202.49 Million | 179.25 Million | 115.34 Million |
| Cash and Cash Equivalents | 167.09 Million | 118.72 Million | 192.84 Million | 202.49 Million | 179.25 Million | 115.34 Million |
| Short Term Investments | - | -2.73 Million | -2.95 Million | -3.48 Million | -2.86 Million | -2.12 Million |
| Net Receivables | 110.94 Million | 143.13 Million | 126.8 Million | 112.63 Million | 122.55 Million | 102.43 Million |
| Inventory | 272.57 Million | 292.96 Million | 213.61 Million | 217.36 Million | 207.34 Million | 197.15 Million |
| Other Current Assets | 19.92 Million | 7.52 Million | 6.07 Million | 2 Million | 5.15 Million | 117.44 Million |
| Total Non-Current Assets | 361.5 Million | 352.75 Million | 359.28 Million | 359.39 Million | 352 Million | 256.56 Million |
| Net PPE | 275.91 Million | 285.43 Million | 292.18 Million | 297.48 Million | 290.01 Million | 213.05 Million |
| Good Will And Intangible Assets | 55.33 Million | 63.71 Million | 63.33 Million | 57.38 Million | 51.3 Million | 40.09 Million |
| Good Will | 34.22 Million | 44.26 Million | 45.28 Million | 42.18 Million | 37.38 Million | 26.92 Million |
| Intangible Assets | 21.11 Million | 19.44 Million | 18.04 Million | 15.19 Million | 13.92 Million | 13.17 Million |
| Long-Term Investments | 138 Thousand | 2.9 Million | 3.17 Million | 3.73 Million | 9.76 Million | 2.46 Million |
| Tax Assets | 760 Thousand | 708 Thousand | 591 Thousand | 790 Thousand | 922 Thousand | 951 Thousand |
| Other Non Current Assets | 29.34 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 423.61 Million | 443.72 Million | 453.45 Million | 470.73 Million | 446.96 Million | 284.24 Million |
| Total Current Liabilities | 228.84 Million | 248.55 Million | 253.77 Million | 239.57 Million | 225.53 Million | 156.22 Million |
| Account Payables | 79.9 Million | 94.23 Million | 76.6 Million | 68.29 Million | 71.09 Million | 61.01 Million |
| Tax Payables | 5.56 Million | 45.02 Million | 38.81 Million | 35.77 Million | 38.57 Million | 34.48 Million |
| Short Term Debt | 43.16 Million | 77.24 Million | 110.28 Million | 109.13 Million | 88.89 Million | 37.59 Million |
| Deferred Revenue | 2.76 Million | 2.57 Million | 45.65 Million | 43.37 Million | 47.23 Million | 34.48 Million |
| Other Current Liabilities | 103.01 Million | 74.5 Million | 21.23 Million | 18.77 Million | 18.31 Million | 23.13 Million |
| Total Non Current Liabilities | 194.76 Million | 195.17 Million | 199.67 Million | 231.16 Million | 221.42 Million | 128.01 Million |
| Long-Term Debt | 112.84 Million | 147.47 Million | 153.84 Million | 182.9 Million | 170.09 Million | 80.82 Million |
| Deferred Revenue Non Current | 38.33 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.41 Million | 20.26 Million | 21.93 Million | 25.9 Million | 25.35 Million | 23.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 512.46 Million | 471.36 Million | 445.16 Million | 423.16 Million | 419.34 Million | 402.26 Million |
| Stock Holders Equity | 512.46 Million | 471.36 Million | 444.39 Million | 423.18 Million | 419.34 Million | 402.26 Million |
| Common Stock | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Retained Earnings | 43.11 Million | 27.05 Million | 20.67 Million | 12.27 Million | 17.06 Million | 12.48 Million |
| Accumulated other comprehensive income | 372.08 Million | 374.09 Million | 347.12 Million | 326.88 Million | 414.82 Million | 184.32 Million |
| Common Stock Equity | 512.46 Million | 471.36 Million | 444.39 Million | 423.18 Million | 419.34 Million | 402.26 Million |
| Capital Lease Obligation | 52.69 Million | 43.87 Million | 44.94 Million | 46.2 Million | 36.84 Million | - |
| Total Investments | 138 Thousand | 169 Thousand | 213 Thousand | 255 Thousand | 6.89 Million | 342 Thousand |
| Total Debt | 156 Million | 224.72 Million | 264.13 Million | 292.04 Million | 258.98 Million | 118.42 Million |
| Net Debt | -11.08 Million | 106 Million | 71.29 Million | 89.54 Million | 79.73 Million | 3.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 960.78 Million | 960.78 Million | 936.08 Million | 936.08 Million | 936.08 Million | 957.66 Million |
| Total Current Assets | 598.56 Million | 598.56 Million | 574.58 Million | 574.58 Million | 574.58 Million | 600.74 Million |
| Cash And Short Term Investments | 109.53 Million | 109.53 Million | 167.09 Million | 167.09 Million | 167.09 Million | 79.34 Million |
| Cash and Cash Equivalents | 109.53 Million | 109.53 Million | 167.09 Million | 167.09 Million | 167.09 Million | 79.34 Million |
| Short Term Investments | - | - | - | - | 158.68 Million | -4.79 Million |
| Net Receivables | 183.39 Million | 183.39 Million | 110.94 Million | 128.57 Million | 110.94 Million | 209.26 Million |
| Inventory | 273.18 Million | 273.18 Million | 272.57 Million | 272.57 Million | 272.57 Million | 304.18 Million |
| Other Current Assets | 26.39 Million | 26.39 Million | 23.96 Million | 6.34 Million | 23.96 Million | 7.94 Million |
| Total Non-Current Assets | 362.21 Million | 362.21 Million | 361.5 Million | 361.5 Million | 361.5 Million | 356.92 Million |
| Net PPE | 270.33 Million | 270.33 Million | 275.91 Million | 300.18 Million | 275.91 Million | 286.58 Million |
| Good Will And Intangible Assets | 58.11 Million | 58.11 Million | 55.33 Million | 55.33 Million | 55.33 Million | 64.6 Million |
| Good Will | 36.7 Million | 36.7 Million | 34.22 Million | 34.22 Million | 34.22 Million | 44.26 Million |
| Intangible Assets | 21.41 Million | 21.41 Million | 21.11 Million | 21.11 Million | 21.11 Million | 20.33 Million |
| Long-Term Investments | 117 Thousand | 117 Thousand | 138 Thousand | 5.21 Million | 138 Thousand | 4.94 Million |
| Tax Assets | 974 Thousand | - | 760 Thousand | 760 Thousand | - | 794 Thousand |
| Other Non Current Assets | 32.67 Million | 33.64 Million | 29.34 Million | -1.00 | 30.1 Million | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 440.21 Million | 440.21 Million | 423.61 Million | 423.61 Million | 423.61 Million | 452.03 Million |
| Total Current Liabilities | 240.09 Million | 240.09 Million | 228.84 Million | 228.84 Million | 228.84 Million | 245.64 Million |
| Account Payables | 90.67 Million | 90.67 Million | 79.9 Million | 79.9 Million | 79.9 Million | 81.58 Million |
| Tax Payables | - | - | 5.56 Million | 5.56 Million | - | 62.2 Million |
| Short Term Debt | 44.29 Million | 44.29 Million | 43.16 Million | 57.34 Million | 43.16 Million | 66.35 Million |
| Deferred Revenue | 2.99 Million | 68.67 Million | 2.76 Million | 2.76 Million | - | 72.05 Million |
| Other Current Liabilities | 102.12 Million | 105.11 Million | 103.01 Million | 88.84 Million | 105.78 Million | 25.65 Million |
| Total Non Current Liabilities | 200.12 Million | 200.12 Million | 194.76 Million | 194.76 Million | 194.76 Million | 206.38 Million |
| Long-Term Debt | 122.32 Million | 122.32 Million | 151.17 Million | 112.84 Million | 151.17 Million | 161.28 Million |
| Deferred Revenue Non Current | 32.82 Million | - | 38.33 Million | 38.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.85 Million | 77.8 Million | -18.91 Million | 19.41 Million | 43.59 Million | 19.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 520.56 Million | 520.56 Million | 512.46 Million | 512.46 Million | 512.46 Million | 505.63 Million |
| Stock Holders Equity | 520.56 Million | 520.56 Million | 512.46 Million | 512.46 Million | 512.46 Million | 505.63 Million |
| Common Stock | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Retained Earnings | 16.5 Million | 16.5 Million | 43.11 Million | 43.11 Million | 43.11 Million | 38.21 Million |
| Accumulated other comprehensive income | 406.78 Million | 406.78 Million | 372.08 Million | 415.19 Million | 372.08 Million | 408.36 Million |
| Common Stock Equity | 520.56 Million | 520.56 Million | 512.46 Million | 512.46 Million | 512.46 Million | 505.63 Million |
| Capital Lease Obligation | 46.43 Million | 46.43 Million | 52.69 Million | 38.33 Million | 52.69 Million | 48.15 Million |
| Total Investments | 117 Thousand | 117 Thousand | 138 Thousand | 5.21 Million | 138 Thousand | 148 Thousand |
| Total Debt | 166.61 Million | 166.61 Million | 194.34 Million | 208.51 Million | 194.34 Million | 227.63 Million |
| Net Debt | 57.08 Million | 57.08 Million | 27.24 Million | 41.41 Million | 27.24 Million | 148.29 Million |
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