Exclusive Networks SA (EXN.PA)

EUR 18.86

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.43 Billion 3.19 Billion 2.78 Billion 2.67 Billion 2.49 Billion 2.37 Billion
Total Current Assets 1.98 Billion 1.7 Billion 1.24 Billion 1.15 Billion 932.42 Million 801.38 Million
Cash And Short Term Investments 378 Million 268 Million 129.79 Million 163.88 Million 126.15 Million 109.48 Million
Cash and Cash Equivalents 369 Million 268 Million 129.79 Million 163.23 Million 117.35 Million 103.05 Million
Short Term Investments 9 Million 5 Million 1 Million 653 Thousand 8.8 Million 6.43 Million
Net Receivables 1.39 Billion 1.11 Billion 936.03 Million 845.11 Million 705.29 Million 602.42 Million
Inventory 220 Million 271 Million 149.5 Million 113.47 Million 100.97 Million 89.47 Million
Other Current Assets 48 Million 47 Million 33.68 Million 31.54 Million -1000.00 1000.00
Total Non-Current Assets 1.44 Billion 1.48 Billion 1.54 Billion 1.52 Billion 1.56 Billion 1.57 Billion
Net PPE 34 Million 33 Million 26.62 Million 27.85 Million 23.01 Million 23.92 Million
Good Will And Intangible Assets 1.35 Billion 1.7 Billion 1.78 Billion 1.74 Billion 1.5 Billion 1.53 Billion
Good Will 297 Million 295 Million 313.7 Million 288.63 Million 274.12 Million 269.79 Million
Intangible Assets 1.05 Billion 1.4 Billion 1.46 Billion 1.45 Billion 1.23 Billion 1.26 Billion
Long-Term Investments 51 Million 33 Million 34.52 Million 25.3 Million 13.36 Million 9.95 Million
Tax Assets 7 Million 8 Million 11.14 Million 12.68 Million 6.09 Million 7.26 Million
Other Non Current Assets - -288 Million -313.7 Million -288.63 Million 8.8 Million 6.43 Million
Other Assets - - - - - -
Total Liabilities 2.47 Billion 2.23 Billion 1.85 Billion 1.98 Billion 1.76 Billion 1.65 Billion
Total Current Liabilities 1.69 Billion 1.45 Billion 1.05 Billion 983.91 Million 795.62 Million 676.39 Million
Account Payables 1.58 Billion 1.09 Billion 789.91 Million 677.6 Million 558.76 Million 591.48 Million
Tax Payables 14 Million 11 Million 5.71 Million 5.27 Million 93.1 Million 4.7 Million
Short Term Debt 99 Million 136 Million 96.93 Million 101.75 Million 43.12 Million 5.63 Million
Deferred Revenue 74 Million 74 Million 4.77 Million 3.02 Million 193.27 Million -
Other Current Liabilities -60 Million 142 Million 162.76 Million 201.51 Million 458 Thousand 79.27 Million
Total Non Current Liabilities 775 Million 786 Million 800.5 Million 1 Billion 973.94 Million 974.45 Million
Long-Term Debt 500 Million 488 Million 485.49 Million 706.53 Million 650.19 Million 14.41 Million
Deferred Revenue Non Current 19 Million 20 Million 12.36 Million 15.23 Million 22.43 Million 274.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million 4 Million 8.16 Million 3.26 Million -2000.00 377.33 Million
Other Liabilities - - - - - -
Total Equity 961 Million 955 Million 934.45 Million 687.56 Million 723.69 Million 728.52 Million
Stock Holders Equity 959 Million 952 Million 932.35 Million 686.26 Million 722.53 Million 727.79 Million
Common Stock 976 Million 7 Million 7.31 Million 7.31 Million 7.31 Million 7.31 Million
Retained Earnings -4 Million -63 Million -41.61 Million -33.8 Million -30.73 Million -12.6 Million
Accumulated other comprehensive income -13 Million 41 Million -1.77 Million -20.32 Million 12.79 Million 1.43 Million
Common Stock Equity 959 Million 952 Million 932.35 Million 686.26 Million 722.53 Million 727.79 Million
Capital Lease Obligation 19 Million 20 Million 12.36 Million 15.23 Million 19.1 Million 20.04 Million
Total Investments 60 Million 33 Million 34.52 Million 25.95 Million 22.17 Million 16.38 Million
Total Debt 618 Million 644 Million 594.78 Million 823.53 Million 693.32 Million 20.04 Million
Net Debt 249 Million 376 Million 464.99 Million 660.3 Million 575.96 Million -83.01 Million

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