Exasol AG (EXL.DE)

EUR 2.34

(1.3%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20 Million 23.2 Million 41.49 Million 82.07 Million 11.06 Million 20.65 Million
Total Current Assets 14.72 Million 15.47 Million 30.55 Million 72.92 Million 2.71 Million 6.73 Million
Cash And Short Term Investments 13.34 Million 12.72 Million 27.2 Million 69.48 Million 616.65 Thousand 1.11 Million
Cash and Cash Equivalents 13.34 Million 12.72 Million 27.2 Million 33.87 Million 616.65 Thousand 1.11 Million
Short Term Investments - - - 35.6 Million - -
Net Receivables 934.98 Thousand 1.88 Million 2.87 Million 3.26 Million 1.84 Million 4.93 Million
Inventory 1.00 158.75 Thousand 1.00 20.17 Thousand 1.00 1.00
Other Current Assets 448.08 Thousand 704.19 Thousand 470.41 Thousand 155.8 Thousand 249.7 Thousand 71 Thousand
Total Non-Current Assets 5.27 Million 7.72 Million 10.94 Million 9.15 Million 8.35 Million 13.92 Million
Net PPE 256.26 Thousand 660.43 Thousand 984.3 Thousand 582.64 Thousand 648.59 Thousand 649.1 Thousand
Good Will And Intangible Assets 3.61 Million 5.91 Million 8.59 Million 7.41 Million 7.7 Million 6.73 Million
Good Will 101.27 Thousand 159.14 Thousand 217.01 Thousand 274.88 Thousand 486.17 Thousand 972.34 Thousand
Intangible Assets 3.51 Million 5.75 Million 8.37 Million 7.14 Million 7.22 Million 5.76 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.4 Million 1.15 Million 1.37 Million 1.15 Million -5477.00 6.53 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 15.6 Million 17.73 Million 22.46 Million 33.81 Million 31.56 Million 20.65 Million
Total Current Liabilities 2.2 Million 2.84 Million 2.3 Million 1.94 Million 7.2 Million 18.79 Million
Account Payables 1.14 Million 1.65 Million 1.22 Million 1.07 Million 1.33 Million 680 Thousand
Tax Payables 474.35 Thousand 508.59 Thousand 555.37 Thousand 419.15 Thousand 194.3 Thousand 11.19 Million
Short Term Debt - - 29.3 Thousand 42.14 Thousand 2.12 Million 1.25 Million
Deferred Revenue - - 555.37 Thousand 419.15 Thousand 194.3 Thousand 15.24 Million
Other Current Liabilities 1.06 Million 1.19 Million 487.66 Thousand 403.91 Thousand 3.54 Million 1.61 Million
Total Non Current Liabilities 13.39 Million 14.88 Million 20.16 Million 31.86 Million 24.36 Million 1.85 Million
Long-Term Debt - 1.00 304.00 29 Thousand 71 Thousand 128 Thousand
Deferred Revenue Non Current 8.38 Million 8.88 Million 6.33 Million 4.35 Million 4.15 Million 4.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.91 Million 5.84 Million 13.61 Million 27.2 Million 20.05 Million -172.43
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 4.4 Million 5.47 Million 19.03 Million 48.26 Million -20.5 Million -19.66 Million
Stock Holders Equity 4.4 Million 5.47 Million 19.03 Million 48.26 Million -20.5 Million -19.66 Million
Common Stock 26.88 Million 24.43 Million 24.43 Million 24.43 Million 15.65 Million 15.65 Million
Retained Earnings -136.14 Million -127.93 Million -112.91 Million -83.62 Million -49.29 Million -35.31 Million
Accumulated other comprehensive income 433.76 Thousand 372.12 Thousand 435.14 Thousand 373.36 Thousand 181.71 Thousand 210.49 Thousand
Common Stock Equity 4.4 Million 5.47 Million 19.03 Million 48.26 Million -20.5 Million -19.66 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 35.6 Million - -
Total Debt - - 29.3 Thousand 71.14 Thousand 2.19 Million 1.38 Million
Net Debt -13.34 Million -12.72 Million -27.17 Million -33.8 Million 1.57 Million 272.03 Thousand

Balance Sheet Charts