Exail Technologies (EPA:EXA)
France
· Delayed Price · Currency is EUR 125.50
+0.70 (0.56%)
Apr 29, 2026, 3:13 PM CET
Exail Technologies 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 | 328.43 | 50.28 | 25.54 | 58.76 | 42.91 | Upgrade
|
| Trading Asset Securities | 1.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 330.03 | 50.28 | 25.54 | 58.76 | 42.91 | Upgrade
|
| Cash Growth | 556.42% | 96.87% | -56.54% | 36.93% | -48.09% | Upgrade
|
| Accounts Receivable | 221.71 | 127.44 | 138.43 | 136.49 | 106.95 | Upgrade
|
| Other Receivables | 48.06 | 40.79 | 42.92 | 42.4 | 22.07 | Upgrade
|
| Receivables | 269.77 | 168.23 | 181.35 | 178.89 | 129.02 | Upgrade
|
| Inventory | 80.31 | 78.82 | 72.91 | 64.28 | 23 | Upgrade
|
| Prepaid Expenses | 3.52 | 2.45 | 3.67 | 3.57 | 1.01 | Upgrade
|
| Other Current Assets | 10.97 | 12.94 | 11.05 | 67.88 | 40.37 | Upgrade
|
| Total Current Assets | 694.59 | 312.71 | 294.52 | 373.39 | 236.32 | Upgrade
|
| Property, Plant & Equipment | 95.08 | 87.94 | 81.22 | 81.46 | 38.36 | Upgrade
|
| Long-Term Investments | 8 | 6.88 | 5.95 | 15.95 | 14.98 | Upgrade
|
| Goodwill | 145.96 | 145.96 | 145.09 | 145.09 | 23.79 | Upgrade
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| Other Intangible Assets | 50.4 | 57.95 | 64.15 | 70.65 | 3.3 | Upgrade
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| Long-Term Deferred Tax Assets | 0.15 | 0.13 | 0.09 | 0.57 | 1.38 | Upgrade
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| Long-Term Deferred Charges | 212.8 | 213.05 | 211.59 | 207.99 | 30.87 | Upgrade
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| Other Long-Term Assets | 64.5 | 5.67 | 4.85 | 4.24 | 2.87 | Upgrade
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| Total Assets | 1,273 | 831.83 | 808.82 | 900.78 | 352.56 | Upgrade
|
| Accounts Payable | 68.44 | 49.24 | 58.14 | - | 32.01 | Upgrade
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| Accrued Expenses | 65.46 | 49.44 | 42.35 | - | 33.59 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 64.78 | 39.02 | 36.02 | 45.38 | 41.04 | Upgrade
|
| Current Portion of Leases | 8.52 | 8.08 | 7.21 | 6.47 | 3.28 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.21 | 0.66 | 0.32 | 0.24 | Upgrade
|
| Current Unearned Revenue | 168.82 | 90.95 | 64.21 | 48.05 | 30.18 | Upgrade
|
| Other Current Liabilities | 11.63 | 13.66 | 16.17 | 174.07 | 40.48 | Upgrade
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| Total Current Liabilities | 387.93 | 250.6 | 224.76 | 274.28 | 180.9 | Upgrade
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| Long-Term Debt | 261.86 | 269.17 | 263.57 | 285.7 | 86.7 | Upgrade
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| Long-Term Leases | 34.37 | 32.42 | 32.11 | 30.12 | 11.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 6.43 | 5.99 | 5.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.16 | 39.25 | 46.19 | 54.07 | 0.15 | Upgrade
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| Other Long-Term Liabilities | 50.66 | 36.34 | 21.21 | 32.83 | 3.31 | Upgrade
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| Total Liabilities | 771.98 | 627.78 | 594.27 | 682.99 | 288.26 | Upgrade
|
| Common Stock | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | Upgrade
|
| Additional Paid-In Capital | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | Upgrade
|
| Retained Earnings | 91.76 | 97.53 | 106.28 | 90.22 | - | Upgrade
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| Treasury Stock | -7.19 | -7.22 | -6.38 | -4.72 | -4.45 | Upgrade
|
| Comprehensive Income & Other | 298.78 | - | -0 | -0 | 34.15 | Upgrade
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| Total Common Equity | 412.95 | 119.91 | 129.5 | 115.1 | 59.3 | Upgrade
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| Minority Interest | 88.1 | 84.14 | 85.06 | 102.7 | 5 | Upgrade
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| Shareholders' Equity | 501.05 | 204.05 | 214.55 | 217.79 | 64.3 | Upgrade
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| Total Liabilities & Equity | 1,273 | 831.83 | 808.82 | 900.78 | 352.56 | Upgrade
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| Total Debt | 369.53 | 348.69 | 338.91 | 367.66 | 143.06 | Upgrade
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| Net Cash (Debt) | -39.5 | -298.42 | -313.37 | -308.9 | -100.15 | Upgrade
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| Net Cash Per Share | -2.33 | -17.56 | -18.39 | -18.06 | -5.82 | Upgrade
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| Filing Date Shares Outstanding | 16.97 | 16.96 | 17.01 | 17.1 | 17.11 | Upgrade
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| Total Common Shares Outstanding | 16.97 | 16.96 | 17.01 | 17.1 | 17.11 | Upgrade
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| Working Capital | 306.67 | 62.12 | 69.77 | 99.11 | 55.41 | Upgrade
|
| Book Value Per Share | 24.33 | 7.07 | 7.61 | 6.73 | 3.47 | Upgrade
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| Tangible Book Value | 216.59 | -84 | -79.74 | -100.63 | 32.21 | Upgrade
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| Tangible Book Value Per Share | 12.76 | -4.95 | -4.69 | -5.89 | 1.88 | Upgrade
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| Land | 27.45 | 26.04 | 24.85 | 27.62 | 17.41 | Upgrade
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| Machinery | - | - | 94.79 | 88.52 | - | Upgrade
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| Construction In Progress | 6.44 | 7 | 3.34 | 1.92 | 7 | Upgrade
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| Order Backlog | 1,074 | 708.39 | 630.27 | 628.3 | 489.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.