Exail Technologies
EXA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €50 | €26 | €59 | €43 |
| Short-Term Investments | €3 | €6 | €9 | €0 |
| Receivables | €138 | €181 | €179 | €129 |
| Inventory | €79 | €73 | €64 | €23 |
| Other Curr. Assets | €43 | €9 | €62 | €41 |
| Total Curr. Assets | €313 | €295 | €373 | €236 |
| Property Plant & Equip (Net) | €89 | €81 | €82 | €38 |
| Goodwill | €146 | €145 | €292 | €24 |
| Intangibles | €271 | €276 | €59 | €34 |
| Long-Term Investments | €4 | €6 | €7 | €17 |
| Tax Assets | €0 | €3 | €4 | €1 |
| Other NC Assets | €9 | €4 | €15 | €1 |
| Total NC Assets | €519 | €514 | €459 | €116 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €832 | €809 | €841 | €353 |
| Liabilities | – | – | – | – |
| Payables | €49 | €58 | €45 | €14 |
| Short-Term Debt | €47 | €43 | €52 | €44 |
| Tax Payable | €12 | €1 | €14 | €18 |
| Deferred Revenue | €0 | €0 | €177 | €85 |
| Other Curr. Liab. | €142 | €123 | -€14 | €20 |
| Total Curr. Liab. | €250 | €225 | €274 | €181 |
| LT Debt | €302 | €296 | €316 | €99 |
| Deferred Rev, NC | €0 | €0 | €325 | €8 |
| Deferred Tax Liab, NC | €39 | €52 | €54 | €0 |
| Other NC Liab. | €36 | €28 | -€8 | €0 |
| Total NC Liab. | €377 | €375 | €409 | €107 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €40 | €39 | €37 | €15 |
| Total Liabilities | €628 | €594 | €630 | €288 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17 | €17 | €17 | €17 |
| Retained Earnings | €98 | €106 | €90 | €30 |
| AOCI | €0 | -€0 | -€0 | €12 |
| Other Equity | €5 | €8 | €7 | -€0 |
| Total Equity | €120 | €131 | €115 | €59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €84 | €85 | €104 | €5 |
| Total Liab. & Tot. Equity | €832 | €813 | €841 | €353 |
| Net Debt | €298 | €313 | €309 | €100 |