Exor N.V.
EXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,000 | $7,790,000 | $10,631,000 | $7,012,000 |
| Short-Term Investments | $0 | $873,000 | $2,879,000 | $690,000 |
| Receivables | $160,000 | $29,712,000 | $24,355,000 | $17,958,000 |
| Inventory | $0 | $8,805,000 | $8,032,000 | $6,951,000 |
| Other Curr. Assets | $26,000 | $2,623,000 | $2,683,000 | $28,171,000 |
| Total Curr. Assets | $339,000 | $49,803,000 | $48,580,000 | $60,782,000 |
| Property Plant & Equip (Net) | $18,000 | $7,640,000 | $8,018,000 | $7,777,000 |
| Goodwill | $0 | $4,248,000 | $4,043,000 | $3,782,000 |
| Intangibles | $0 | $1,985,000 | $5,249,000 | $4,857,000 |
| Long-Term Investments | $41,987,000 | $23,504,000 | $12,993,000 | $11,808,302 |
| Tax Assets | $0 | $0 | $1,258,000 | $1,165,000 |
| Other NC Assets | $116,000 | $7,599,000 | $3,559,000 | $937,698 |
| Total NC Assets | $42,121,000 | $44,976,000 | $35,120,000 | $30,327,000 |
| Other Assets | $0 | $0 | -$1,000 | $2,000 |
| Total Assets | $42,460,000 | $94,779,000 | $83,699,000 | $91,111,000 |
| Liabilities | – | – | – | – |
| Payables | $4,000 | $7,830,000 | $6,058,000 | $7,002,000 |
| Short-Term Debt | $1,053,000 | $151,000 | $14,518,000 | $10,661,000 |
| Tax Payable | $30,000 | $871,000 | $1,143,000 | $1,870,000 |
| Deferred Revenue | $0 | $0 | -$239,015 | -$674,798 |
| Other Curr. Liab. | $0 | $25,480,000 | -$8,083,985 | $12,091,798 |
| Total Curr. Liab. | $1,087,000 | $34,332,000 | $13,396,000 | $30,950,000 |
| LT Debt | $3,038,000 | $39,923,000 | $33,528,000 | $28,546,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,242,000 |
| Deferred Tax Liab, NC | $64,000 | $271,000 | $361,000 | $358,000 |
| Other NC Liab. | $59,000 | $3,704,000 | -$10,185,000 | -$11,262,000 |
| Total NC Liab. | $3,161,000 | $27,315,000 | $23,704,000 | $22,884,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,000 | $757,000 | $533,000 | $504,000 |
| Total Liabilities | $4,248,000 | $61,647,000 | $54,029,000 | $66,741,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $14,671,000 | $4,194,000 | $0 | $0 |
| AOCI | $0 | $0 | $21,173,000 | $17,050,000 |
| Other Equity | $23,534,000 | $19,067,000 | -$553,000 | -$298,000 |
| Total Equity | $38,212,000 | $23,268,000 | $20,627,000 | $16,759,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $9,864,000 | $9,043,000 | $7,611,000 |
| Total Liab. & Tot. Equity | $42,460,000 | $94,779,000 | $83,699,000 | $91,111,000 |
| Net Debt | $3,938,000 | $32,284,000 | $37,415,000 | $32,195,000 |