Exacompta Clairefontaine S.A. (EPA:ALEXA)
France
· Delayed Price · Currency is EUR 160.00
0.00 (0.00%)
Apr 29, 2026, 4:30 PM CET
Exacompta Clairefontaine Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 189.5 | 167.1 | 118.72 | 192.84 | Upgrade
|
| Cash & Short-Term Investments | - | 189.5 | 167.1 | 118.72 | 192.84 | Upgrade
|
| Cash Growth | - | 13.40% | 40.75% | -38.44% | -4.77% | Upgrade
|
| Accounts Receivable | - | 108.73 | 132.51 | 145.67 | 129.04 | Upgrade
|
| Other Receivables | - | 20.28 | 0.11 | 0.32 | 0.5 | Upgrade
|
| Receivables | - | 129 | 132.62 | 145.99 | 129.54 | Upgrade
|
| Inventory | - | 269.19 | 272.57 | 292.97 | 213.62 | Upgrade
|
| Prepaid Expenses | - | 3.35 | - | - | - | Upgrade
|
| Other Current Assets | - | 2.47 | 2.29 | 4.67 | 3.34 | Upgrade
|
| Total Current Assets | - | 593.51 | 574.58 | 562.34 | 539.34 | Upgrade
|
| Property, Plant & Equipment | - | 267.95 | 275.92 | 272.69 | 280.65 | Upgrade
|
| Long-Term Investments | - | 0.09 | 0.14 | 0.17 | 0.21 | Upgrade
|
| Goodwill | - | 34.7 | 34.22 | 44.27 | 45.29 | Upgrade
|
| Other Intangible Assets | - | 20.88 | 21.11 | 19.45 | 18.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.96 | 0.76 | 0.71 | 0.59 | Upgrade
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| Other Long-Term Assets | - | 32.44 | 28.27 | 14.56 | 13.55 | Upgrade
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| Total Assets | - | 951.52 | 936.08 | 915.1 | 898.62 | Upgrade
|
| Accounts Payable | - | 81.77 | 79.9 | 94.23 | 76.61 | Upgrade
|
| Accrued Expenses | - | 47.57 | 50.09 | 45.11 | 36.99 | Upgrade
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| Short-Term Debt | - | 11.1 | 11.93 | 32.29 | 52.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 29.84 | 31.23 | 34.19 | 47.7 | Upgrade
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| Current Portion of Leases | - | 13.22 | 14.36 | 10.77 | 10.04 | Upgrade
|
| Current Income Taxes Payable | - | 1.95 | 5.56 | 0.89 | 2.64 | Upgrade
|
| Current Unearned Revenue | - | 2.39 | 2.32 | 1.35 | 1.06 | Upgrade
|
| Other Current Liabilities | - | 28.79 | 33.45 | 29.72 | 26.2 | Upgrade
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| Total Current Liabilities | - | 216.62 | 228.85 | 248.55 | 253.78 | Upgrade
|
| Long-Term Debt | - | 126.8 | 112.84 | 114.37 | 118.95 | Upgrade
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| Long-Term Leases | - | 28.39 | 38.33 | 33.11 | 34.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.32 | 19.42 | 20.27 | 21.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 24.28 | 24.17 | 27.43 | 23.89 | Upgrade
|
| Total Liabilities | - | 415.41 | 423.62 | 443.73 | 453.45 | Upgrade
|
| Common Stock | - | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
|
| Additional Paid-In Capital | - | 92.75 | 92.75 | 92.75 | 92.75 | Upgrade
|
| Retained Earnings | - | 31.46 | 43.12 | 27.06 | 20.68 | Upgrade
|
| Comprehensive Income & Other | - | 407.38 | 372.08 | 347.04 | 326.45 | Upgrade
|
| Total Common Equity | - | 536.11 | 512.47 | 471.37 | 444.4 | Upgrade
|
| Minority Interest | - | - | - | - | 0.77 | Upgrade
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| Shareholders' Equity | - | 536.11 | 512.47 | 471.37 | 445.17 | Upgrade
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| Total Liabilities & Equity | - | 951.52 | 936.08 | 915.1 | 898.62 | Upgrade
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| Total Debt | - | 209.35 | 208.7 | 224.72 | 264.13 | Upgrade
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| Net Cash (Debt) | - | -19.85 | -41.6 | -106 | -71.29 | Upgrade
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| Net Cash Per Share | - | -17.54 | -36.77 | -93.69 | -63.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Total Common Shares Outstanding | - | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Working Capital | - | 376.89 | 345.73 | 313.79 | 285.56 | Upgrade
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| Book Value Per Share | - | 473.81 | 452.92 | 416.60 | 392.76 | Upgrade
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| Tangible Book Value | - | 480.52 | 457.13 | 407.65 | 381.06 | Upgrade
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| Tangible Book Value Per Share | - | 424.69 | 404.01 | 360.28 | 336.78 | Upgrade
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| Land | - | 209.58 | 290.69 | 330.45 | 317.84 | Upgrade
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| Machinery | - | 580.87 | 588.65 | 577.94 | 567.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.