Exail Technologies
EXA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €50 | €66 | €26 |
| Short-Term Investments | €0 | €3 | €0 | €6 |
| Receivables | €194 | €168 | €117 | €181 |
| Inventory | €85 | €79 | €86 | €73 |
| Other Curr. Assets | €55 | €0 | €67 | €0 |
| Total Curr. Assets | €381 | €313 | €341 | €296 |
| Property Plant & Equip (Net) | €93 | €89 | €81 | €82 |
| Goodwill | €146 | €146 | €145 | €145 |
| Intangibles | €265 | €271 | €61 | €276 |
| Long-Term Investments | €11 | €11 | €6 | €10 |
| Tax Assets | €0 | €0 | €0 | €3 |
| Other NC Assets | €2 | €2 | €220 | €2 |
| Total NC Assets | €517 | €519 | €513 | €517 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €898 | €832 | €854 | €813 |
| Liabilities | – | – | – | – |
| Payables | €64 | €49 | €51 | €47 |
| Short-Term Debt | €36 | €47 | €74 | €36 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €92 | €0 | €66 |
| Other Curr. Liab. | €214 | €54 | €84 | €15 |
| Total Curr. Liab. | €323 | €250 | €263 | €225 |
| LT Debt | €261 | €269 | €278 | €264 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €39 | €43 | €46 |
| Other NC Liab. | €81 | €36 | €27 | €28 |
| Total NC Liab. | €378 | €377 | €379 | €370 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €44 | €40 | €39 | €32 |
| Total Liabilities | €700 | €628 | €642 | €600 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €113 | €17 | €17 | €17 |
| Retained Earnings | €90 | €98 | €105 | €106 |
| AOCI | €12 | €12 | €105 | -€0 |
| Other Equity | €0 | -€0 | -€105 | €0 |
| Total Equity | €113 | €120 | €128 | €129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €85 | €84 | €84 | €82 |
| Total Liab. & Tot. Equity | €898 | €832 | €854 | €813 |
| Net Debt | €266 | €266 | €286 | €274 |