EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €29,064 | €50,196 | €34,521 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €197,301 | €186,149 | €192,622 |
| Inventory | – | €339,967 | €295,978 | €402,548 |
| Other Curr. Assets | – | €15,669 | €15,121 | €27,747 |
| Total Curr. Assets | – | €594,732 | €555,199 | €667,010 |
| Property Plant & Equip (Net) | – | €203,240 | €200,962 | €191,737 |
| Goodwill | – | €72,359 | €72,359 | €71,887 |
| Intangibles | – | €18,098 | €19,800 | €21,747 |
| Long-Term Investments | – | €8,478 | €7,993 | €8,152 |
| Tax Assets | – | €35,590 | €30,981 | €0 |
| Other NC Assets | – | €1 | -€1 | €34,310 |
| Total NC Assets | – | €337,766 | €332,094 | €327,833 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €932,498 | €887,293 | €994,843 |
| Liabilities | – | – | – | – |
| Payables | – | €89,214 | €59,683 | €119,112 |
| Short-Term Debt | – | €130,208 | €95,204 | €153,873 |
| Tax Payable | – | €58,837 | €59,551 | €68,048 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €90,830 | €143,037 | €108,665 |
| Total Curr. Liab. | – | €369,089 | €316,628 | €438,451 |
| LT Debt | – | €73,834 | €54,779 | €64,718 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €9,144 | €8,986 | €9,659 |
| Other NC Liab. | – | €20,076 | €22,047 | €22,831 |
| Total NC Liab. | – | €103,054 | €106,303 | €118,272 |
| Other Liabilities | – | €0 | €0 | -€1 |
| Cap. Leases | – | €0 | €28,774 | €29,162 |
| Total Liabilities | – | €472,143 | €422,931 | €556,722 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €16,970 | €16,970 | €16,970 |
| Retained Earnings | – | €1,469 | €31,157 | €4,701 |
| AOCI | – | €438,259 | €412,718 | €412,854 |
| Other Equity | – | €0 | €0 | €0 |
| Total Equity | – | €459,015 | €463,141 | €436,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €1,340 | €1,221 | €1,255 |
| Total Liab. & Tot. Equity | – | €932,498 | €887,293 | €994,843 |
| Net Debt | €0 | €174,978 | €99,787 | €184,070 |