Expro Group Holdings N.V. (XPRO)
USD 7.96
(3.31%)
USD 7.96
(3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.93 Billion | 1.85 Billion | 1.03 Billion | 994.16 Million | 1.19 Billion |
| Total Current Assets | 851.6 Million | 865.5 Million | 764.13 Million | 427.95 Million | 466.41 Million | 492.09 Million |
| Cash And Short Term Investments | 153.16 Million | 214.78 Million | 235.39 Million | 116.92 Million | 196.74 Million | 212.81 Million |
| Cash and Cash Equivalents | 153.16 Million | 214.78 Million | 235.39 Million | 116.92 Million | 196.74 Million | 186.21 Million |
| Short Term Investments | - | - | - | 2.25 Million | - | 26.6 Million |
| Net Receivables | 496.7 Million | 446.17 Million | 339.84 Million | 213.92 Million | 166.69 Million | 189.41 Million |
| Inventory | 143.32 Million | 153.71 Million | 125.11 Million | 53.35 Million | 78.82 Million | 69.38 Million |
| Other Current Assets | 58.4 Million | 44.97 Million | 52.93 Million | 39.95 Million | 24.15 Million | 20.47 Million |
| Total Non-Current Assets | 1.16 Billion | 1.07 Billion | 1.09 Billion | 611.79 Million | 527.74 Million | 701.83 Million |
| Net PPE | 585.53 Million | 537.17 Million | 561.95 Million | 351.97 Million | 361.01 Million | 416.49 Million |
| Good Will And Intangible Assets | 487.4 Million | 450.48 Million | 432.95 Million | 198.67 Million | 477.9 Million | 242.1 Million |
| Good Will | 247.68 Million | 220.98 Million | 179.9 Million | 25.5 Million | 99.93 Million | 211.04 Million |
| Intangible Assets | 239.71 Million | 229.5 Million | 253.05 Million | 173.16 Million | 260.51 Million | 31.06 Million |
| Long-Term Investments | 76.17 Million | 66.03 Million | 57.6 Million | 45.08 Million | 27.31 Million | 23.78 Million |
| Tax Assets | 52.6 Million | 27.28 Million | 11.53 Million | 11.32 Million | 16.59 Million | 14.62 Million |
| Other Non Current Assets | -40.3 Million | -9.33 Million | 26.46 Million | 4.74 Million | -355.08 Million | 4.83 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 637.59 Million | 651.25 Million | 557.06 Million | 427.76 Million | 183.87 Million | 159.15 Million |
| Total Current Liabilities | 488.85 Million | 437.7 Million | 331.2 Million | 224.21 Million | 128.9 Million | 129.72 Million |
| Account Payables | 326.12 Million | 272.7 Million | 213.15 Million | 63.85 Million | 16.79 Million | 31.96 Million |
| Tax Payables | 45.08 Million | 37.15 Million | 22.99 Million | 13.65 Million | 19.16 Million | 12.07 Million |
| Short Term Debt | 19.49 Million | 20.1 Million | 20.84 Million | 15.27 Million | 7.92 Million | 5.62 Million |
| Deferred Revenue | 45.08 Million | 50.9 Million | 22.99 Million | 86.04 Million | 657 Thousand | 116 Thousand |
| Other Current Liabilities | 98.14 Million | 94 Million | 74.21 Million | 59.04 Million | 103.52 Million | 92.02 Million |
| Total Non Current Liabilities | 148.73 Million | 213.54 Million | 225.86 Million | 203.54 Million | 54.96 Million | 29.43 Million |
| Long-Term Debt | 91.38 Million | 74.62 Million | 89.46 Million | 75.55 Million | 85.87 Million | - |
| Deferred Revenue Non Current | -20 Million | - | 29.12 Million | 57.94 Million | -60.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.64 Million | 108.5 Million | 75.53 Million | 43.22 Million | 27.07 Million | 29.21 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.29 Billion | 1.28 Billion | 1.29 Billion | 611.98 Million | 810.29 Million | 1.03 Billion |
| Stock Holders Equity | 1.29 Billion | 1.28 Billion | 1.29 Billion | 611.98 Million | 810.29 Million | 1.03 Billion |
| Common Stock | 8.06 Million | 7.91 Million | 7.84 Million | 585 Thousand | 2.84 Million | 2.82 Million |
| Retained Earnings | -579.13 Million | -555.77 Million | -535.62 Million | -403.73 Million | -220.8 Million | 16.86 Million |
| Accumulated other comprehensive income | 22.31 Million | 27.54 Million | 20.35 Million | -1.49 Million | -30.29 Million | -32.33 Million |
| Common Stock Equity | 1.29 Billion | 1.28 Billion | 1.29 Billion | 611.98 Million | 810.29 Million | 1.03 Billion |
| Capital Lease Obligation | 71.38 Million | 94.72 Million | 110.3 Million | 90.83 Million | 24.96 Million | - |
| Total Investments | 76.17 Million | 66.03 Million | 57.6 Million | 45.08 Million | 27.31 Million | 50.38 Million |
| Total Debt | 90.88 Million | 94.72 Million | 110.3 Million | 90.83 Million | 32.89 Million | 5.62 Million |
| Net Debt | -62.28 Million | -120.06 Million | -125.08 Million | -26.08 Million | -163.84 Million | -180.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.31 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion |
| Total Current Assets | 984.28 Million | 950.68 Million | 862.39 Million | 851.6 Million | 851.6 Million | 910.59 Million |
| Cash And Short Term Investments | 165.66 Million | 135.45 Million | 164.53 Million | 153.16 Million | 153.16 Million | 255.32 Million |
| Cash and Cash Equivalents | 165.66 Million | 135.45 Million | 164.53 Million | 153.16 Million | 153.16 Million | 255.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 564.98 Million | 564.04 Million | 467.9 Million | 496.7 Million | 496.7 Million | 439.22 Million |
| Inventory | 179.33 Million | 171.49 Million | 164.32 Million | 143.32 Million | 143.32 Million | 154.48 Million |
| Other Current Assets | 74.29 Million | 79.69 Million | 65.62 Million | 58.4 Million | 58.4 Million | 59.87 Million |
| Total Non-Current Assets | 1.35 Billion | 1.36 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Net PPE | 612.32 Million | 607.08 Million | 568.35 Million | 585.53 Million | 585.53 Million | 537.83 Million |
| Good Will And Intangible Assets | 652.33 Million | 663.72 Million | 477.26 Million | 487.4 Million | 487.4 Million | 442.57 Million |
| Good Will | 343.88 Million | 342.57 Million | 247.68 Million | 247.68 Million | 247.68 Million | 229.13 Million |
| Intangible Assets | 308.45 Million | 321.14 Million | 229.57 Million | 239.71 Million | 239.71 Million | 213.44 Million |
| Long-Term Investments | 75.53 Million | 84.02 Million | 80.18 Million | 76.17 Million | 76.17 Million | 67.5 Million |
| Tax Assets | - | - | - | 52.6 Million | 52.6 Million | 10.35 Million |
| Other Non Current Assets | 19.14 Million | 11.07 Million | 12.06 Million | -40.3 Million | -40.3 Million | 8.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 860.29 Million | 857.38 Million | 706.14 Million | 637.59 Million | 637.59 Million | 699.9 Million |
| Total Current Liabilities | 497.44 Million | 499.87 Million | 465.78 Million | 488.85 Million | 488.85 Million | 447.14 Million |
| Account Payables | 133.07 Million | 334.46 Million | 299.09 Million | 326.12 Million | 326.12 Million | 129.55 Million |
| Tax Payables | 52.83 Million | 51.85 Million | 47.68 Million | 45.08 Million | 45.08 Million | 42.66 Million |
| Short Term Debt | 20.27 Million | 19.69 Million | 18.89 Million | 19.49 Million | 19.49 Million | 18.43 Million |
| Deferred Revenue | -326.64 Million | 51.85 Million | 47.68 Million | 45.08 Million | 45.08 Million | 210.56 Million |
| Other Current Liabilities | 670.74 Million | 93.86 Million | 100.11 Million | 98.14 Million | 98.14 Million | 88.59 Million |
| Total Non Current Liabilities | 362.84 Million | 357.5 Million | 240.35 Million | 148.73 Million | 148.73 Million | 252.76 Million |
| Long-Term Debt | 121.06 Million | 121.06 Million | 40 Million | 91.38 Million | 91.38 Million | 116.4 Million |
| Deferred Revenue Non Current | 1.15 Million | 69.39 Million | 66.07 Million | -20 Million | -20 Million | 9.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.43 Million | 119.34 Million | 112.64 Million | 54.64 Million | 54.64 Million | 102.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.45 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Stock Holders Equity | 1.48 Billion | 1.45 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Common Stock | 8.48 Million | 8.48 Million | 8.1 Million | 8.06 Million | 8.06 Million | 7.95 Million |
| Retained Earnings | -550.24 Million | -566.52 Million | -581.81 Million | -579.13 Million | -579.13 Million | -566.71 Million |
| Accumulated other comprehensive income | 22.13 Million | 22.19 Million | 22.25 Million | 22.31 Million | 22.31 Million | 27.36 Million |
| Common Stock Equity | 1.48 Billion | 1.45 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Capital Lease Obligation | 94.84 Million | 69.39 Million | 66.07 Million | 71.38 Million | 71.38 Million | 84.83 Million |
| Total Investments | 75.53 Million | 84.02 Million | 80.18 Million | 76.17 Million | 76.17 Million | 67.5 Million |
| Total Debt | 121.06 Million | 210.15 Million | 124.97 Million | 90.88 Million | 90.88 Million | 134.83 Million |
| Net Debt | -44.59 Million | 74.7 Million | -39.56 Million | -62.28 Million | -62.28 Million | -120.48 Million |
DR0
SHEL
MLP
DHANROTO
OPM
000156