EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €50,196 | €64,862 | €65,520 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €186,149 | €206,608 | €187,984 |
| Inventory | – | €295,978 | €298,799 | €304,364 |
| Other Curr. Assets | – | €22,876 | €10,223 | €33,283 |
| Total Curr. Assets | – | €555,199 | €580,492 | €591,151 |
| Property Plant & Equip (Net) | – | €200,962 | €178,797 | €175,130 |
| Goodwill | – | €72,359 | €71,667 | €70,701 |
| Intangibles | – | €19,800 | €23,580 | €98,811 |
| Long-Term Investments | – | €7,993 | €7,562 | €7,111 |
| Tax Assets | – | €30,981 | €22,083 | €21,131 |
| Other NC Assets | – | -€1 | €0 | -€70,701 |
| Total NC Assets | – | €332,094 | €303,689 | €302,183 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €887,293 | €884,181 | €893,334 |
| Liabilities | – | – | – | – |
| Payables | – | €59,683 | €79,983 | €71,014 |
| Short-Term Debt | – | €103,487 | €102,630 | €128,684 |
| Tax Payable | – | €59,551 | €15,269 | €11,960 |
| Deferred Revenue | – | €0 | €0 | €64,460 |
| Other Curr. Liab. | – | €93,907 | €136,329 | €72,684 |
| Total Curr. Liab. | – | €316,628 | €334,211 | €348,802 |
| LT Debt | – | €75,270 | €80,033 | €97,402 |
| Deferred Rev, NC | – | €0 | €11,915 | €14,955 |
| Deferred Tax Liab, NC | – | €8,986 | €2,250 | €9,063 |
| Other NC Liab. | – | €22,047 | €11,700 | €18,407 |
| Total NC Liab. | – | €106,303 | €105,898 | €124,872 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €28,774 | €18,750 | €14,955 |
| Total Liabilities | – | €422,931 | €440,109 | €473,674 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €16,970 | €16,970 | €16,970 |
| Retained Earnings | – | €31,157 | €42,496 | €28,578 |
| AOCI | – | €412,718 | €381,108 | €371,760 |
| Other Equity | – | €2,296 | €2,281 | €2,337 |
| Total Equity | – | €463,141 | €442,855 | €419,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €1,221 | €1,217 | €15 |
| Total Liab. & Tot. Equity | – | €887,293 | €884,181 | €893,334 |
| Net Debt | €0 | €128,561 | €117,801 | €160,566 |