Expro Group Holdings N.V.
XPRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $153 | $218 | $240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $546 | $497 | $446 | $340 |
| Inventory | $159 | $143 | $154 | $125 |
| Other Curr. Assets | $74 | $58 | $47 | $59 |
| Total Curr. Assets | $964 | $852 | $866 | $764 |
| Property Plant & Equip (Net) | $630 | $586 | $537 | $562 |
| Goodwill | $349 | $248 | $221 | $180 |
| Intangibles | $299 | $240 | $230 | $253 |
| Long-Term Investments | $80 | $76 | $76 | $88 |
| Tax Assets | $74 | $53 | $27 | $69 |
| Other NC Assets | $11 | $12 | $8 | $8 |
| Total NC Assets | $1,444 | $1,214 | $1,099 | $1,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,408 | $2,066 | $1,964 | $1,924 |
| Liabilities | – | – | – | – |
| Payables | $144 | $147 | $101 | $85 |
| Short-Term Debt | $19 | $19 | $20 | $21 |
| Tax Payable | $52 | $45 | $37 | $23 |
| Deferred Revenue | $4 | $26 | $51 | $16 |
| Other Curr. Liab. | $219 | $208 | $182 | $144 |
| Total Curr. Liab. | $484 | $489 | $438 | $331 |
| LT Debt | $121 | $20 | $0 | $0 |
| Deferred Rev, NC | $3 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $75 | $58 | $101 |
| Other NC Liab. | $126 | $114 | $109 | $105 |
| Total NC Liab. | $432 | $281 | $241 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $71 | $75 | $89 |
| Total Liabilities | $916 | $770 | $679 | $626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$527 | -$579 | -$556 | -$536 |
| AOCI | $14 | $22 | $28 | $20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,491 | $1,296 | $1,286 | $1,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,408 | $2,066 | $1,964 | $1,924 |
| Net Debt | -$44 | -$114 | -$198 | -$219 |