Exail Technologies
EXA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €50,277 | €25,538 | €58,756 | €42,909 |
| Short-Term Investments | €2,796 | €5,772 | €8,964 | €217 |
| Receivables | €138,258 | €181,349 | €178,892 | €129,020 |
| Inventory | €78,820 | €72,913 | €64,284 | €23,003 |
| Other Curr. Assets | €42,563 | €8,949 | €62,490 | €41,167 |
| Total Curr. Assets | €312,714 | €294,521 | €373,386 | €236,316 |
| Property Plant & Equip (Net) | €88,877 | €81,224 | €81,512 | €38,354 |
| Goodwill | €145,755 | €145,085 | €292,289 | €23,792 |
| Intangibles | €271,005 | €275,739 | €59,441 | €34,172 |
| Long-Term Investments | €4,084 | €5,950 | €6,990 | €17,151 |
| Tax Assets | €134 | €2,736 | €3,905 | €1,378 |
| Other NC Assets | €9,051 | €3,569 | €14,597 | €1,397 |
| Total NC Assets | €518,906 | €514,303 | €458,734 | €116,244 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €831,620 | €808,824 | €840,814 | €352,560 |
| Liabilities | – | – | – | – |
| Payables | €49,292 | €58,141 | €45,180 | €14,454 |
| Short-Term Debt | €47,122 | €43,227 | €51,842 | €44,393 |
| Tax Payable | €12,435 | €655 | €14,037 | €17,560 |
| Deferred Revenue | €0 | €0 | €176,965 | €84,877 |
| Other Curr. Liab. | €141,548 | €122,731 | -€13,768 | €19,619 |
| Total Curr. Liab. | €250,397 | €224,754 | €274,256 | €180,903 |
| LT Debt | €301,595 | €295,683 | €315,818 | €98,670 |
| Deferred Rev, NC | €0 | €2 | €324,511 | €8,362 |
| Deferred Tax Liab, NC | €39,250 | €51,995 | €54,071 | €150 |
| Other NC Liab. | €36,315 | €27,641 | -€8,342 | €0 |
| Total NC Liab. | €377,160 | €375,321 | €408,730 | €107,356 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €40,497 | €39,322 | €36,587 | €15,251 |
| Total Liabilities | €627,557 | €594,271 | €630,237 | €288,259 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17,425 | €17,425 | €17,425 | €17,425 |
| Retained Earnings | €97,545 | €106,280 | €90,221 | €29,705 |
| AOCI | €0 | -€1 | -€1 | €12,171 |
| Other Equity | €4,955 | €7,561 | €7,451 | -€1 |
| Total Equity | €119,925 | €131,266 | €115,096 | €59,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €84,138 | €85,058 | €104,259 | €5,001 |
| Total Liab. & Tot. Equity | €831,620 | €813,245 | €840,814 | €352,560 |
| Net Debt | €298,440 | €313,372 | €308,904 | €100,154 |