Exel Composites Oyj (EXL1V.HE)

EUR 0.29

(-1.01%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.02 Million 113.05 Million 117.69 Million 96.8 Million 85.35 Million 74.55 Million
Total Current Assets 45.38 Million 65.17 Million 65.82 Million 49.04 Million 43.78 Million 40.12 Million
Cash And Short Term Investments 10.95 Million 17.39 Million 15.59 Million 11.97 Million 6.93 Million 4.8 Million
Cash and Cash Equivalents 10.95 Million 17.39 Million 15.59 Million 11.97 Million 6.93 Million 4.8 Million
Short Term Investments - - - - - -
Net Receivables 17.01 Million 24.34 Million 26.29 Million 20.88 Million 19.97 Million 18.56 Million
Inventory 16.86 Million 23.42 Million 23.94 Million 16.18 Million 16.87 Million 15.21 Million
Other Current Assets 545 Thousand 1000.00 -1000.00 1000.00 -1000.00 20.11 Million
Total Non-Current Assets 39.64 Million 47.88 Million 51.86 Million 47.75 Million 41.56 Million 34.43 Million
Net PPE 24.69 Million 30.85 Million 34.3 Million 29.42 Million 22.8 Million 16.62 Million
Good Will And Intangible Assets 14.25 Million 15.17 Million 15.62 Million 16.54 Million 17.28 Million 16.96 Million
Good Will 12.58 Million 13.01 Million 12.8 Million 12.59 Million 12.97 Million 12.75 Million
Intangible Assets 1.67 Million 2.16 Million 2.81 Million 3.95 Million 4.31 Million 4.2 Million
Long-Term Investments 1.67 Million - - - - -
Tax Assets 643 Thousand 1.8 Million 1.89 Million 1.73 Million 1.37 Million 747 Thousand
Other Non Current Assets -1.62 Million 47 Thousand 46 Thousand 46 Thousand 104 Thousand 91 Thousand
Other Assets - - - -1000.00 - -
Total Liabilities 67.34 Million 82.67 Million 86.51 Million 67.92 Million 59.05 Million 48.77 Million
Total Current Liabilities 61.3 Million 67.3 Million 69.38 Million 54.1 Million 43.4 Million 36.73 Million
Account Payables 9.82 Million 13.69 Million 19.72 Million 10.12 Million 20.67 Million 18.12 Million
Tax Payables 163 Thousand 328 Thousand 1.52 Million 661 Thousand 369 Thousand 378 Thousand
Short Term Debt 39.36 Million 34.96 Million 37.41 Million 30.25 Million 22.35 Million 18.23 Million
Deferred Revenue 163 Thousand - 7.34 Million 10.47 Million 369 Thousand -
Other Current Liabilities 11.95 Million 18.65 Million 4.89 Million 3.24 Million 1000.00 378 Thousand
Total Non Current Liabilities 6.03 Million 15.36 Million 17.13 Million 13.81 Million 15.64 Million 12.04 Million
Long-Term Debt 4.2 Million 13.53 Million 15.57 Million 12.88 Million 14.8 Million 11.39 Million
Deferred Revenue Non Current 220.99 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Million 1.24 Million 1.01 Million 572 Thousand 553 Thousand 487 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 17.68 Million 30.38 Million 31.18 Million 28.88 Million 26.3 Million 25.78 Million
Stock Holders Equity 17.43 Million 29.94 Million 30.57 Million 28.88 Million 26.3 Million 25.78 Million
Common Stock 2.14 Million 2.14 Million 2.14 Million 2.14 Million 2.14 Million 2.14 Million
Retained Earnings 9.53 Million 20.96 Million 21.85 Million 22.21 Million 18.97 Million 18.98 Million
Accumulated other comprehensive income 5.75 Million 6.83 Million 6.58 Million 4.51 Million 5.18 Million 4.65 Million
Common Stock Equity 17.43 Million 29.94 Million 30.57 Million 28.88 Million 26.3 Million 25.78 Million
Capital Lease Obligation 221 Thousand 2.4 Million 3.35 Million 3.42 Million 4.81 Million -
Total Investments 1.67 Million - - - - -
Total Debt 43.79 Million 48.49 Million 52.98 Million 43.14 Million 37.16 Million 29.62 Million
Net Debt 32.83 Million 31.1 Million 37.39 Million 31.16 Million 30.23 Million 24.82 Million

Balance Sheet Charts