Exclusive Networks S.A.
EXNWF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $369 | $267 | $268 |
| Short-Term Investments | $0 | $9 | $0 | $0 |
| Receivables | $1,353 | $1,304 | $8 | $1,117 |
| Inventory | $185 | $220 | $218 | $271 |
| Other Curr. Assets | $13 | $1,321 | $910 | $19 |
| Total Curr. Assets | $1,921 | $1,989 | $1,440 | $1,703 |
| Property Plant & Equip (Net) | $36 | $34 | $33 | $33 |
| Goodwill | $369 | $297 | $295 | $295 |
| Intangibles | $1,052 | $1,055 | $1,382 | $1,407 |
| Long-Term Investments | $6 | $51 | $40 | $33 |
| Tax Assets | $7 | $7 | $9 | $8 |
| Other NC Assets | $23 | $0 | -$289 | -$288 |
| Total NC Assets | $1,493 | $1,444 | $1,470 | $1,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,414 | $3,433 | $2,910 | $3,191 |
| Liabilities | – | – | – | – |
| Payables | $1,334 | $1,362 | $907 | $1,098 |
| Short-Term Debt | $120 | $59 | $34 | $38 |
| Tax Payable | $8 | $14 | $15 | $11 |
| Deferred Revenue | $59 | $0 | $60 | $74 |
| Other Curr. Liab. | $155 | $83 | $92 | $139 |
| Total Curr. Liab. | $1,676 | $1,696 | $1,174 | $1,450 |
| LT Debt | $480 | $500 | $499 | $488 |
| Deferred Rev, NC | $0 | $19 | $19 | $0 |
| Deferred Tax Liab, NC | $0 | $253 | $270 | $274 |
| Other NC Liab. | $265 | $3 | $3 | $4 |
| Total NC Liab. | $764 | $775 | $791 | $786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $19 | $19 | $20 |
| Total Liabilities | $2,440 | $2,471 | $1,965 | $2,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $8 | $7 | $7 |
| Retained Earnings | -$1 | $43 | -$5 | -$63 |
| AOCI | $0 | -$34 | -$3 | $41 |
| Other Equity | $21 | $0 | $0 | $0 |
| Total Equity | $975 | $959 | $941 | $952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $2 | $4 | $3 |
| Total Liab. & Tot. Equity | $3,414 | $3,433 | $2,910 | $3,191 |
| Net Debt | $270 | $190 | $266 | $258 |