Exasol AG
EXL.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €22,158 | €14,953 | €19,682 | €13,344 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €759 | €393 | €1,367 | €935 |
| Inventory | €218 | €0 | €0 | €0 |
| Other Curr. Assets | €1,263 | €596 | €1,276 | €1,850 |
| Total Curr. Assets | €24,399 | €15,941 | €22,324 | €16,129 |
| Property Plant & Equip (Net) | €645 | €196 | €239 | €256 |
| Goodwill | €0 | €0 | €72 | €101 |
| Intangibles | €990 | €1,711 | €2,670 | €3,518 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €1,352 | €1,305 | €1,402 |
| Total NC Assets | €1,635 | €3,259 | €4,287 | €5,277 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €26,034 | €19,200 | €26,611 | €20,004 |
| Liabilities | – | – | – | – |
| Payables | €809 | €1,038 | €1,181 | €1,145 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €458 | €0 | €366 | €474 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €14,015 | €690 | €374 | €8,971 |
| Total Curr. Liab. | €15,281 | €1,728 | €1,920 | €10,590 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €13,950 | €7,719 | €16,012 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €72 | €115 |
| Other NC Liab. | €4,705 | €5,185 | €4,525 | €4,896 |
| Total NC Liab. | €4,706 | €12,904 | €20,609 | €5,011 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €19,987 | €14,632 | €22,529 | €15,601 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26,883 | €26,883 | €26,883 | €26,883 |
| Retained Earnings | -€69,470 | -€70,845 | -€136,412 | -€136,149 |
| AOCI | €474 | €370 | €375 | €434 |
| Other Equity | €48,161 | €48,161 | €113,236 | €113,236 |
| Total Equity | €6,047 | €4,568 | €4,081 | €4,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €26,034 | €19,200 | €26,611 | €20,004 |
| Net Debt | -€22,158 | -€14,953 | -€19,682 | -€13,344 |