Exor N.V.
EXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $11 | $7 |
| Short-Term Investments | $0 | $1 | $3 | $1 |
| Receivables | $0 | $30 | $24 | $18 |
| Inventory | $0 | $9 | $8 | $7 |
| Other Curr. Assets | $0 | $2 | $3 | $1 |
| Total Curr. Assets | $0 | $50 | $49 | $61 |
| Property Plant & Equip (Net) | $0 | $8 | $8 | $8 |
| Goodwill | $0 | $4 | $4 | $4 |
| Intangibles | $0 | $2 | $5 | $5 |
| Long-Term Investments | $42 | $24 | $13 | $12 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $0 | $8 | $4 | $1 |
| Total NC Assets | $42 | $45 | $35 | $30 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $42 | $95 | $84 | $91 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $6 | $7 |
| Short-Term Debt | $1 | $0 | $14 | $11 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | -$0 | -$1 |
| Other Curr. Liab. | $0 | $19 | -$15 | $6 |
| Total Curr. Liab. | $1 | $34 | $13 | $31 |
| LT Debt | $3 | $39 | $33 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | -$10 | -$11 |
| Total NC Liab. | $3 | $27 | $24 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $4 | $62 | $54 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $4 | $0 | $0 |
| AOCI | $0 | $0 | $21 | $17 |
| Other Equity | $24 | $20 | $0 | $0 |
| Total Equity | $38 | $23 | $21 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $10 | $9 | $8 |
| Total Liab. & Tot. Equity | $42 | $95 | $84 | $91 |
| Net Debt | $4 | $32 | $37 | $32 |