Exor N.V.
EXXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,532 | $153 | $812 | $7,790 |
| Short-Term Investments | $0 | $0 | $0 | $873 |
| Receivables | $0 | $160 | $0 | $29,712 |
| Inventory | $0 | $0 | $0 | $8,805 |
| Other Curr. Assets | $15 | $26 | $9 | $2,682 |
| Total Curr. Assets | $1,547 | $339 | $821 | $49,862 |
| Property Plant & Equip (Net) | $15 | $18 | $19 | $8,419 |
| Goodwill | $0 | $0 | $0 | $4,248 |
| Intangibles | $0 | $0 | $0 | $5,639 |
| Long-Term Investments | $38,380 | $41,987 | $41,889 | $23,433 |
| Tax Assets | $0 | $0 | $0 | $1,671 |
| Other NC Assets | $57 | $116 | $362 | $1,507 |
| Total NC Assets | $38,452 | $42,121 | $42,270 | $44,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,999 | $42,460 | $43,091 | $94,779 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $0 | $7,930 |
| Short-Term Debt | $629 | $1,053 | $677 | $295 |
| Tax Payable | $68 | $30 | $26 | $1,421 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $24,686 |
| Total Curr. Liab. | $701 | $1,087 | $703 | $34,332 |
| LT Debt | $2,913 | $3,038 | $4,038 | $39,923 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $64 | $0 | $0 |
| Other NC Liab. | $30 | $59 | $7 | $7,615 |
| Total NC Liab. | $2,943 | $3,161 | $4,045 | $47,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $606 |
| Total Liabilities | $3,644 | $4,248 | $4,748 | $61,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$624 | $14,671 | $14,695 | $0 |
| AOCI | $38,317 | $0 | $23,862 | $24,412 |
| Other Equity | -$1,345 | $23,534 | -$221 | -$1,151 |
| Total Equity | $36,355 | $38,212 | $38,343 | $23,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $9,864 |
| Total Liab. & Tot. Equity | $39,999 | $42,460 | $43,091 | $94,779 |
| Net Debt | $2,010 | $3,938 | $3,903 | $32,428 |