EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €29 | €50 | €35 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €197 | €186 | €193 |
| Inventory | – | €340 | €296 | €403 |
| Other Curr. Assets | – | €16 | €15 | €28 |
| Total Curr. Assets | – | €595 | €555 | €667 |
| Property Plant & Equip (Net) | – | €203 | €201 | €192 |
| Goodwill | – | €72 | €72 | €72 |
| Intangibles | – | €18 | €20 | €22 |
| Long-Term Investments | – | €8 | €8 | €8 |
| Tax Assets | – | €36 | €31 | €0 |
| Other NC Assets | – | €0 | -€0 | €34 |
| Total NC Assets | – | €338 | €332 | €328 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €932 | €887 | €995 |
| Liabilities | – | – | – | – |
| Payables | – | €89 | €60 | €119 |
| Short-Term Debt | – | €130 | €95 | €154 |
| Tax Payable | – | €59 | €60 | €68 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €91 | €143 | €109 |
| Total Curr. Liab. | – | €369 | €317 | €438 |
| LT Debt | – | €74 | €55 | €65 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €9 | €9 | €10 |
| Other NC Liab. | – | €20 | €22 | €23 |
| Total NC Liab. | – | €103 | €106 | €118 |
| Other Liabilities | – | €0 | €0 | -€0 |
| Cap. Leases | – | €0 | €29 | €29 |
| Total Liabilities | – | €472 | €423 | €557 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €17 | €17 | €17 |
| Retained Earnings | – | €1 | €31 | €5 |
| AOCI | – | €438 | €413 | €413 |
| Other Equity | – | €0 | €0 | €0 |
| Total Equity | – | €459 | €463 | €437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | – | €932 | €887 | €995 |
| Net Debt | €0 | €175 | €100 | €184 |