Exor N.V.
EXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $7,790 | $10,631 | $7,012 |
| Short-Term Investments | $0 | $873 | $2,879 | $690 |
| Receivables | $160 | $29,712 | $24,355 | $17,958 |
| Inventory | $0 | $8,805 | $8,032 | $6,951 |
| Other Curr. Assets | $26 | $2,623 | $2,683 | $28,171 |
| Total Curr. Assets | $339 | $49,803 | $48,580 | $60,782 |
| Property Plant & Equip (Net) | $18 | $7,640 | $8,018 | $7,777 |
| Goodwill | $0 | $4,248 | $4,043 | $3,782 |
| Intangibles | $0 | $1,985 | $5,249 | $4,857 |
| Long-Term Investments | $41,987 | $23,504 | $12,993 | $11,808 |
| Tax Assets | $0 | $0 | $1,258 | $1,165 |
| Other NC Assets | $116 | $7,599 | $3,559 | $938 |
| Total NC Assets | $42,121 | $44,976 | $35,120 | $30,327 |
| Other Assets | $0 | $0 | -$1 | $2 |
| Total Assets | $42,460 | $94,779 | $83,699 | $91,111 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7,830 | $6,058 | $7,002 |
| Short-Term Debt | $1,053 | $151 | $14,518 | $10,661 |
| Tax Payable | $30 | $871 | $1,143 | $1,870 |
| Deferred Revenue | $0 | $0 | -$239 | -$675 |
| Other Curr. Liab. | $0 | $25,480 | -$8,084 | $12,092 |
| Total Curr. Liab. | $1,087 | $34,332 | $13,396 | $30,950 |
| LT Debt | $3,038 | $39,923 | $33,528 | $28,546 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,242 |
| Deferred Tax Liab, NC | $64 | $271 | $361 | $358 |
| Other NC Liab. | $59 | $3,704 | -$10,185 | -$11,262 |
| Total NC Liab. | $3,161 | $27,315 | $23,704 | $22,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $757 | $533 | $504 |
| Total Liabilities | $4,248 | $61,647 | $54,029 | $66,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $14,671 | $4,194 | $0 | $0 |
| AOCI | $0 | $0 | $21,173 | $17,050 |
| Other Equity | $23,534 | $19,067 | -$553 | -$298 |
| Total Equity | $38,212 | $23,268 | $20,627 | $16,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $9,864 | $9,043 | $7,611 |
| Total Liab. & Tot. Equity | $42,460 | $94,779 | $83,699 | $91,111 |
| Net Debt | $3,938 | $32,284 | $37,415 | $32,195 |