Exail Technologies (EXA.PA)

EUR 17.0

(2.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 813.24 Million 840.81 Million 352.56 Million 428.99 Million 420.55 Million 383.73 Million
Total Current Assets 296.29 Million 382.08 Million 236.31 Million 259.3 Million 252.55 Million 240.55 Million
Cash And Short Term Investments 31.31 Million 67.72 Million 43.12 Million 82.67 Million 64.26 Million 42 Million
Cash and Cash Equivalents 25.53 Million 58.75 Million 42.9 Million 82.66 Million 64.25 Million 42 Million
Short Term Investments 5.77 Million 8.96 Million 217 Thousand 2000.00 16 Thousand 6000.00
Net Receivables 164.86 Million 187.58 Million 129.02 Million 133.51 Million 150.83 Million 116.89 Million
Inventory 72.91 Million 64.28 Million 23 Million 33.4 Million 32.25 Million 28.25 Million
Other Current Assets 27.2 Million 12.13 Million 8.41 Million 9.71 Million 5.2 Million 53.4 Million
Total Non-Current Assets 516.95 Million 458.73 Million 116.24 Million 169.69 Million 167.99 Million 143.17 Million
Net PPE 81.6 Million 81.51 Million 38.35 Million 47.03 Million 51.3 Million 27.19 Million
Good Will And Intangible Assets 420.82 Million 351.73 Million 57.96 Million 104.61 Million 107.65 Million 104.94 Million
Good Will 145.08 Million 292.28 Million 23.79 Million 63.24 Million 64.07 Million 64.63 Million
Intangible Assets 275.74 Million 59.44 Million 34.17 Million 41.37 Million 43.57 Million 40.3 Million
Long-Term Investments 9.73 Million 6.99 Million 17.15 Million 11.83 Million 4.91 Million 3.82 Million
Tax Assets 2.73 Million 3.9 Million 1.37 Million 4.81 Million 2.82 Million 3.9 Million
Other Non Current Assets 2.04 Million 14.59 Million 1.39 Million 1.39 Million 1.29 Million 3.31 Million
Other Assets - - - - 2000.00 -
Total Liabilities 600.07 Million 630.23 Million 288.25 Million 302.7 Million 243.82 Million 222.15 Million
Total Current Liabilities 224.75 Million 268.69 Million 180.9 Million 213.31 Million 164.2 Million 163.19 Million
Account Payables 58.47 Million 44.83 Million 32.84 Million 49.52 Million 50.02 Million 48.54 Million
Tax Payables 655 Thousand 14.03 Million 17.56 Million 20.23 Million 19.55 Million 18.74 Million
Short Term Debt 43.22 Million 6.46 Million 44.39 Million 60.3 Million 32.87 Million 25.53 Million
Deferred Revenue 39.7 Million 176.96 Million 84.87 Million 76.44 Million 57.19 Million 61.49 Million
Other Current Liabilities 83.34 Million 40.42 Million 18.78 Million 27.04 Million 24.11 Million 27.61 Million
Total Non Current Liabilities 375.32 Million 361.54 Million 107.35 Million 89.38 Million 79.62 Million 58.96 Million
Long-Term Debt 263.57 Million 30.12 Million 98.67 Million 78.49 Million 68.58 Million 66.48 Million
Deferred Revenue Non Current 32.11 Million 324.51 Million 8.36 Million 10.11 Million 9.31 Million 30.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.64 Million 3.18 Million 174 Thousand 340 Thousand 363 Thousand -39.1 Million
Other Liabilities - - - - - -
Total Equity 213.16 Million 210.57 Million 64.3 Million 126.28 Million 176.72 Million 161.57 Million
Stock Holders Equity 131.26 Million 106.31 Million 59.3 Million 94.88 Million 108.55 Million 95.97 Million
Common Stock 17.42 Million 17.42 Million 17.42 Million 17.42 Million 13.5 Million 13.5 Million
Retained Earnings 108.05 Million 81.44 Million 29.7 Million 48.84 Million 68.13 Million 55.55 Million
Accumulated other comprehensive income 12.17 Million 12.17 Million 12.17 Million 28.61 Million 26.91 Million 26.91 Million
Common Stock Equity 131.26 Million 106.31 Million 59.3 Million 94.88 Million 108.55 Million 95.97 Million
Capital Lease Obligation 32.11 Million 36.58 Million 15.25 Million 24.13 Million 26.32 Million 3.36 Million
Total Investments 15.51 Million 15.95 Million 17.36 Million 11.83 Million 4.93 Million 3.82 Million
Total Debt 338.91 Million 36.58 Million 143.06 Million 138.79 Million 101.45 Million 92.01 Million
Net Debt 313.37 Million -22.16 Million 100.15 Million 56.12 Million 37.2 Million 50.01 Million

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