Exasol AG
EXL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €13 | €13 | €27 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €1 | €2 | €3 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1 | €2 | €2 | €2 |
| Total Curr. Assets | €16 | €16 | €17 | €32 |
| Property Plant & Equip (Net) | €0 | €0 | €1 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €4 | €6 | €8 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €0 | €1 | €1 |
| Total NC Assets | €3 | €4 | €8 | €11 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €19 | €20 | €23 | €41 |
| Liabilities | – | – | – | – |
| Payables | €1 | €1 | €2 | €1 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €1 | €9 | €1 | -€0 |
| Total Curr. Liab. | €2 | €11 | €3 | €2 |
| LT Debt | €0 | €0 | €0 | €6 |
| Deferred Rev, NC | €8 | €8 | €9 | €6 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €1 |
| Other NC Liab. | €5 | €5 | €6 | €7 |
| Total NC Liab. | €13 | €5 | €15 | €20 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €6 |
| Total Liabilities | €15 | €16 | €18 | €22 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27 | €27 | €24 | €24 |
| Retained Earnings | -€71 | -€136 | -€128 | -€113 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €48 | €113 | €109 | €107 |
| Total Equity | €5 | €4 | €5 | €19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €19 | €20 | €23 | €41 |
| Net Debt | -€15 | -€13 | -€13 | -€21 |