Exro Technologies Inc. (1O2.F)
EUR 0.08
(3.72%)
EUR 0.08
(3.72%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 60.87 Million | 45.99 Million | 50.17 Million | 888.09 Thousand | 1.11 Million | 1.79 Million |
| Total Current Assets | 21.47 Million | 17.82 Million | 48.81 Million | 676.15 Thousand | 934.34 Thousand | 1.74 Million |
| Cash And Short Term Investments | 17.44 Million | 15.34 Million | 48.29 Million | 496.63 Thousand | 751.92 Thousand | 1.42 Million |
| Cash and Cash Equivalents | 17.44 Million | 15.34 Million | 48.29 Million | 496.63 Thousand | 751.92 Thousand | 1.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 965.08 Thousand | 135.09 Thousand | 159.26 Thousand | 44.57 Thousand | 66.51 Thousand | 47.38 Thousand |
| Inventory | 2.17 Million | 174.42 Thousand | - | - | - | - |
| Other Current Assets | 887.88 Thousand | 2.16 Million | - | - | - | - |
| Total Non-Current Assets | 39.4 Million | 28.16 Million | 1.35 Million | 211.94 Thousand | 181.97 Thousand | 40.47 Thousand |
| Net PPE | 26.21 Million | 15.5 Million | 1.34 Million | 130.62 Thousand | 105.45 Thousand | 28.88 Thousand |
| Good Will And Intangible Assets | - | - | - | 63.04 Thousand | 63.04 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 63.04 Thousand | 63.04 Thousand | - |
| Long-Term Investments | 10.8 Million | 12.66 Million | - | 942.00 | 1884.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.38 Million | - | 7500.00 | 17.33 Thousand | 11.58 Thousand | 11.58 Thousand |
| Other Assets | -2000.00 | - | - | - | - | - |
| Total Liabilities | 25.46 Million | 8.22 Million | 2.16 Million | 314.12 Thousand | 226.69 Thousand | 174.72 Thousand |
| Total Current Liabilities | 7.96 Million | 3.65 Million | 1.89 Million | 310.96 Thousand | 226.69 Thousand | 174.72 Thousand |
| Account Payables | 5.5 Million | 3 Million | 752.72 Thousand | 148 Thousand | 131.1 Thousand | 37.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.34 Million | 620.89 Thousand | 112.23 Thousand | 36.25 Thousand | - | - |
| Deferred Revenue | 1.11 Million | 31.8 Thousand | - | - | - | - |
| Other Current Liabilities | - | - | 1.02 Million | 126.7 Thousand | 95.58 Thousand | 137.1 Thousand |
| Total Non Current Liabilities | 17.49 Million | 4.56 Million | 275.87 Thousand | 3154.00 | 1.00 | - |
| Long-Term Debt | 17.49 Million | 4.56 Million | 275.87 Thousand | 3154.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.41 Million | 37.77 Million | 48 Million | 573.97 Thousand | 889.62 Thousand | 1.61 Million |
| Stock Holders Equity | 35.41 Million | 37.77 Million | 48 Million | 573.97 Thousand | 889.62 Thousand | 1.61 Million |
| Common Stock | 109.54 Million | 82.84 Million | 78.01 Million | 24.04 Million | 20.34 Million | 18.39 Million |
| Retained Earnings | -100.84 Million | -60.81 Million | -36.23 Million | -25.26 Million | -20.6 Million | -17.47 Million |
| Accumulated other comprehensive income | -559.12 Thousand | -30.11 Thousand | 6.23 Million | 1.79 Million | 1.14 Million | 691.67 Thousand |
| Common Stock Equity | 35.41 Million | 37.77 Million | 48 Million | 573.97 Thousand | 889.62 Thousand | 1.61 Million |
| Capital Lease Obligation | 7.29 Million | 5.13 Million | 362.39 Thousand | 39.41 Thousand | - | - |
| Total Investments | 10.8 Million | 12.66 Million | - | 942.00 | 1884.00 | - |
| Total Debt | 18.84 Million | 5.18 Million | 388.11 Thousand | 39.41 Thousand | - | - |
| Net Debt | 1.39 Million | -10.16 Million | -47.91 Million | -457.22 Thousand | -751.92 Thousand | -1.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 402.55 Million | 79.17 Million | 72.6 Million | 82.07 Million | 57.97 Million | 60.87 Million |
| Total Current Assets | 39.92 Million | 37.89 Million | 28.72 Million | 40.01 Million | 16.55 Million | 21.47 Million |
| Cash And Short Term Investments | 2.04 Million | 1.05 Million | 19.7 Million | 34.96 Million | 12.09 Million | 17.44 Million |
| Cash and Cash Equivalents | 2.04 Million | 1.05 Million | 19.7 Million | 34.96 Million | 12.09 Million | 17.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.55 Million | 1.48 Million | 563.83 Thousand | 338.3 Thousand | 435.93 Thousand | 965.08 Thousand |
| Inventory | 32.22 Million | 6.74 Million | 4.97 Million | 2.79 Million | 3.08 Million | 2.17 Million |
| Other Current Assets | 4.1 Million | 28.6 Million | 3.48 Million | 1.91 Million | 941.48 Thousand | 887.88 Thousand |
| Total Non-Current Assets | 362.62 Million | 41.28 Million | 43.87 Million | 42.06 Million | 41.42 Million | 39.4 Million |
| Net PPE | 33.33 Million | 31.89 Million | 29.95 Million | 28.54 Million | 27.67 Million | 26.21 Million |
| Good Will And Intangible Assets | 328.36 Million | - | - | - | - | - |
| Good Will | 141.76 Million | - | - | - | - | - |
| Intangible Assets | 186.6 Million | - | - | - | - | - |
| Long-Term Investments | - | 7.62 Million | 10.81 Million | 10.54 Million | 10.76 Million | 10.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 930.2 Thousand | 1.75 Million | 3.11 Million | 2.97 Million | 2.97 Million | 2.38 Million |
| Other Assets | - | - | - | - | -5862.00 | -2000.00 |
| Total Liabilities | 153.22 Million | 59.58 Million | 23.8 Million | 24.5 Million | 23.46 Million | 25.46 Million |
| Total Current Liabilities | 121.65 Million | 42.31 Million | 5.82 Million | 6.4 Million | 6 Million | 7.96 Million |
| Account Payables | 29.34 Million | 12.7 Million | 4.7 Million | 3.54 Million | 2.59 Million | 5.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77.55 Million | 1.51 Million | 1.11 Million | 1.09 Million | 1.42 Million | 1.34 Million |
| Deferred Revenue | 6.91 Million | 254.98 Thousand | - | 1.76 Million | 1.99 Million | 1.11 Million |
| Other Current Liabilities | 7.83 Million | 27.84 Million | - | - | - | - |
| Total Non Current Liabilities | 31.56 Million | 17.26 Million | 17.98 Million | 18.1 Million | 17.45 Million | 17.49 Million |
| Long-Term Debt | 18.19 Million | 17.26 Million | 17.98 Million | 18.1 Million | 17.45 Million | 17.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 249.32 Million | 19.59 Million | 48.8 Million | 57.57 Million | 34.5 Million | 35.41 Million |
| Stock Holders Equity | 249.32 Million | 19.59 Million | 48.8 Million | 57.57 Million | 34.5 Million | 35.41 Million |
| Common Stock | 395.97 Million | 154.35 Million | 152.99 Million | 152.53 Million | 117.74 Million | 109.54 Million |
| Retained Earnings | -189.53 Million | -164.33 Million | -132.69 Million | -122 Million | -109 Million | -100.84 Million |
| Accumulated other comprehensive income | 2.49 Million | -496.47 Thousand | -647.08 Thousand | -161.15 Thousand | -507.68 Thousand | -559.12 Thousand |
| Common Stock Equity | 249.32 Million | 19.59 Million | 48.8 Million | 57.57 Million | 34.5 Million | 35.41 Million |
| Capital Lease Obligation | 7.4 Million | 6.52 Million | 7.12 Million | 7.33 Million | 7.17 Million | 7.29 Million |
| Total Investments | - | 7.62 Million | 10.81 Million | 10.54 Million | 10.76 Million | 10.8 Million |
| Total Debt | 95.75 Million | 18.77 Million | 19.1 Million | 19.19 Million | 18.88 Million | 18.84 Million |
| Net Debt | 93.71 Million | 17.71 Million | -595.18 Thousand | -15.76 Million | 6.79 Million | 1.39 Million |
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