EXEL Industries SA (EXE.PA)
EUR 43.2
(0.23%)
EUR 43.2
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 884.18 Million | 893.33 Million | 781.35 Million | 764.62 Million | 710.66 Million | 708.83 Million |
| Total Current Assets | 580.49 Million | 591.15 Million | 509.77 Million | 497.84 Million | 465.84 Million | 465.95 Million |
| Cash And Short Term Investments | 64.86 Million | 65.51 Million | 83.32 Million | 99.29 Million | 88.96 Million | 78.93 Million |
| Cash and Cash Equivalents | 64.86 Million | 65.51 Million | 83.32 Million | 99.29 Million | 88.96 Million | 78.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 206.6 Million | 212.38 Million | 173.87 Million | 173.95 Million | 119.7 Million | 134.39 Million |
| Inventory | 298.79 Million | 304.36 Million | 246.94 Million | 219.75 Million | 228.32 Million | 232.37 Million |
| Other Current Assets | 10.22 Million | 8.88 Million | 5.62 Million | 4.84 Million | 28.86 Million | 20.26 Million |
| Total Non-Current Assets | 303.68 Million | 302.18 Million | 271.58 Million | 266.78 Million | 219.84 Million | 225.23 Million |
| Net PPE | 178.79 Million | 175.13 Million | 146.62 Million | 146.05 Million | 136.88 Million | 142.26 Million |
| Good Will And Intangible Assets | 166.91 Million | 169.51 Million | 160.18 Million | 157.21 Million | 77.93 Million | 78.23 Million |
| Good Will | 71.66 Million | 70.7 Million | 64.14 Million | 63.01 Million | 65.19 Million | 64.46 Million |
| Intangible Assets | 95.24 Million | 98.81 Million | 96.03 Million | 94.19 Million | 12.74 Million | 13.77 Million |
| Long-Term Investments | 7.56 Million | 7.11 Million | 5.91 Million | 5.35 Million | 5.02 Million | 4.72 Million |
| Tax Assets | 22.08 Million | 21.13 Million | 23 Million | 21.17 Million | 24.91 Million | 17.58 Million |
| Other Non Current Assets | -71.66 Million | -70.7 Million | -64.14 Million | -63.01 Million | -24.91 Million | -17.58 Million |
| Other Assets | - | - | 1.00 | - | 24.97 Million | 17.64 Million |
| Total Liabilities | 440.1 Million | 473.67 Million | 391.38 Million | 423.08 Million | 351.78 Million | 346.13 Million |
| Total Current Liabilities | 334.21 Million | 348.8 Million | 298.44 Million | 317.63 Million | 243.03 Million | 230.32 Million |
| Account Payables | 79.98 Million | 71.01 Million | 70.46 Million | 59.46 Million | 48.93 Million | 62.38 Million |
| Tax Payables | 15.26 Million | 11.96 Million | 18.7 Million | 14.65 Million | 9.39 Million | 6.42 Million |
| Short Term Debt | 102.63 Million | 128.68 Million | 82.43 Million | 132.96 Million | 93.75 Million | 95.71 Million |
| Deferred Revenue | 58.87 Million | 64.45 Million | 69.17 Million | 53.47 Million | 32.4 Million | 11.2 Million |
| Other Current Liabilities | 92.71 Million | 84.64 Million | 76.36 Million | 71.72 Million | 67.93 Million | 61.01 Million |
| Total Non Current Liabilities | 105.89 Million | 124.87 Million | 92.94 Million | 105.44 Million | 56.31 Million | 68.2 Million |
| Long-Term Debt | 68.11 Million | 82.44 Million | 32.92 Million | 45.3 Million | 56.31 Million | 68.2 Million |
| Deferred Revenue Non Current | 11.91 Million | 14.95 Million | 10.52 Million | 8.61 Million | 51.71 Million | 64.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.61 Million | 18.4 Million | 40.06 Million | 45.97 Million | -56.31 Million | -68.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 52.43 Million | 47.6 Million |
| Total Equity | 444.07 Million | 419.66 Million | 389.96 Million | 341.54 Million | 358.88 Million | 362.7 Million |
| Stock Holders Equity | 442.85 Million | 419.64 Million | 389.95 Million | 341.53 Million | 358.87 Million | 362.68 Million |
| Common Stock | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million |
| Retained Earnings | 42.49 Million | 28.57 Million | 43.48 Million | -10.68 Million | 4.09 Million | 39.21 Million |
| Accumulated other comprehensive income | 423.6 Million | 400.33 Million | 370.6 Million | 322.12 Million | 339.45 Million | 343.32 Million |
| Common Stock Equity | 442.85 Million | 419.64 Million | 389.95 Million | 341.53 Million | 358.87 Million | 362.68 Million |
| Capital Lease Obligation | 11.91 Million | 14.95 Million | 10.52 Million | 8.61 Million | 372 Thousand | 870 Thousand |
| Total Investments | 7.56 Million | 7.11 Million | 5.91 Million | 5.35 Million | 5.02 Million | 4.72 Million |
| Total Debt | 182.66 Million | 226.08 Million | 125.88 Million | 186.89 Million | 150.83 Million | 163.92 Million |
| Net Debt | 117.8 Million | 160.56 Million | 42.56 Million | 87.6 Million | 61.87 Million | 84.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 994.84 Million | 884.18 Million | 884.18 Million | 943.49 Million | 893.33 Million | 893.33 Million |
| Total Current Assets | 667.01 Million | 580.49 Million | 580.49 Million | 643.98 Million | 591.15 Million | 591.15 Million |
| Cash And Short Term Investments | 34.52 Million | 64.86 Million | 64.86 Million | 44.39 Million | 65.51 Million | 65.51 Million |
| Cash and Cash Equivalents | 34.52 Million | 64.86 Million | 64.86 Million | 44.39 Million | 65.51 Million | 65.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 192.62 Million | 206.6 Million | 206.6 Million | 230.96 Million | 212.38 Million | 212.38 Million |
| Inventory | 402.54 Million | 298.79 Million | 298.79 Million | 356.82 Million | 304.36 Million | 304.36 Million |
| Other Current Assets | 27.74 Million | 10.22 Million | 10.22 Million | 11.8 Million | 8.88 Million | 8.88 Million |
| Total Non-Current Assets | 327.83 Million | 303.68 Million | 303.68 Million | 299.51 Million | 302.18 Million | 302.18 Million |
| Net PPE | 191.73 Million | 178.79 Million | 178.79 Million | 172.96 Million | 175.13 Million | 175.13 Million |
| Good Will And Intangible Assets | 93.63 Million | 166.91 Million | 166.91 Million | 168.64 Million | 169.51 Million | 98.81 Million |
| Good Will | 71.88 Million | 71.66 Million | 71.66 Million | 71.33 Million | 70.7 Million | 70.7 Million |
| Intangible Assets | 21.74 Million | 95.24 Million | 95.24 Million | 97.31 Million | 98.81 Million | 28.11 Million |
| Long-Term Investments | 8.15 Million | 7.56 Million | 7.56 Million | 8.03 Million | 7.11 Million | 7.11 Million |
| Tax Assets | 33.71 Million | 22.08 Million | 22.08 Million | 21.2 Million | 21.13 Million | 21.13 Million |
| Other Non Current Assets | 597 Thousand | -71.66 Million | -71.66 Million | -71.33 Million | -70.7 Million | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 556.72 Million | 440.1 Million | 440.1 Million | 534.83 Million | 473.67 Million | 473.67 Million |
| Total Current Liabilities | 438.45 Million | 334.21 Million | 334.21 Million | 409.44 Million | 348.8 Million | 348.8 Million |
| Account Payables | 119.11 Million | 79.98 Million | 79.98 Million | 106.28 Million | 71.01 Million | 71.01 Million |
| Tax Payables | - | 15.26 Million | 15.26 Million | 13.62 Million | 11.96 Million | 11.96 Million |
| Short Term Debt | 153.87 Million | 102.63 Million | 102.63 Million | 126.65 Million | 128.68 Million | 128.68 Million |
| Deferred Revenue | 63.4 Million | 58.87 Million | 58.87 Million | 85.7 Million | 64.45 Million | 64.45 Million |
| Other Current Liabilities | 102.06 Million | 92.71 Million | 92.71 Million | 90.8 Million | 84.64 Million | 84.64 Million |
| Total Non Current Liabilities | 118.27 Million | 105.89 Million | 105.89 Million | 125.39 Million | 124.87 Million | 124.87 Million |
| Long-Term Debt | 64.71 Million | 68.11 Million | 68.11 Million | 79.48 Million | 82.44 Million | 82.44 Million |
| Deferred Revenue Non Current | -9.65 Million | 11.91 Million | 11.91 Million | 15.4 Million | 14.95 Million | 14.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.55 Million | 23.61 Million | 23.61 Million | 22.34 Million | 18.4 Million | 18.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 438.12 Million | 444.07 Million | 444.07 Million | 408.66 Million | 419.66 Million | 419.66 Million |
| Stock Holders Equity | 436.86 Million | 442.85 Million | 442.85 Million | 408.64 Million | 419.64 Million | 419.64 Million |
| Common Stock | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million |
| Retained Earnings | 4.7 Million | 42.49 Million | 42.49 Million | 4.17 Million | 28.57 Million | 28.57 Million |
| Accumulated other comprehensive income | 412.85 Million | 423.6 Million | 423.6 Million | 389.36 Million | 400.33 Million | 400.33 Million |
| Common Stock Equity | 436.86 Million | 442.85 Million | 442.85 Million | 408.64 Million | 419.64 Million | 419.64 Million |
| Capital Lease Obligation | 29.16 Million | 11.91 Million | 11.91 Million | 15.4 Million | 14.95 Million | 14.95 Million |
| Total Investments | 8.15 Million | 7.56 Million | 7.56 Million | 8.03 Million | 7.11 Million | 7.11 Million |
| Total Debt | 218.59 Million | 182.66 Million | 182.66 Million | 221.54 Million | 226.08 Million | 226.08 Million |
| Net Debt | 184.07 Million | 117.8 Million | 117.8 Million | 177.15 Million | 160.56 Million | 160.56 Million |
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