Exclusive Networks S.A.
EXNWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $268 | $130 | $163 |
| Short-Term Investments | $10 | $0 | $0 | $1 |
| Receivables | $1,304 | $1,117 | $936 | $845 |
| Inventory | $220 | $271 | $150 | $113 |
| Other Curr. Assets | $48 | $47 | $34 | $32 |
| Total Curr. Assets | $1,989 | $1,703 | $1,249 | $1,154 |
| Property Plant & Equip (Net) | $33 | $33 | $27 | $28 |
| Goodwill | $297 | $295 | $314 | $289 |
| Intangibles | $1,054 | $1,407 | $1,468 | $1,456 |
| Long-Term Investments | $41 | $33 | $35 | $25 |
| Tax Assets | $7 | $8 | $11 | $13 |
| Other NC Assets | $12 | -$288 | -$314 | -$289 |
| Total NC Assets | $1,444 | $1,488 | $1,540 | $1,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,433 | $3,191 | $2,789 | $2,675 |
| Liabilities | – | – | – | – |
| Payables | $1,362 | $1,098 | $790 | $678 |
| Short-Term Debt | $67 | $46 | $52 | $39 |
| Tax Payable | $14 | $11 | $6 | $5 |
| Deferred Revenue | $0 | $74 | $5 | $3 |
| Other Curr. Liab. | $253 | $295 | $207 | $262 |
| Total Curr. Liab. | $1,696 | $1,450 | $1,054 | $984 |
| LT Debt | $484 | $508 | $498 | $722 |
| Deferred Rev, NC | $0 | $20 | $12 | $15 |
| Deferred Tax Liab, NC | $253 | $274 | $294 | $279 |
| Other NC Liab. | $39 | $4 | $8 | $3 |
| Total NC Liab. | $776 | $786 | $801 | $1,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $28 | $19 | $23 |
| Total Liabilities | $2,472 | $2,236 | $1,855 | $1,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $7 |
| Retained Earnings | $43 | -$63 | -$42 | -$34 |
| AOCI | $0 | $41 | -$2 | -$20 |
| Other Equity | $908 | $967 | $970 | $733 |
| Total Equity | $959 | $952 | $932 | $686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $3,433 | $3,191 | $2,789 | $2,675 |
| Net Debt | $182 | $286 | $420 | $597 |