EXEL Industries SA (EPA:EXE)
France
· Delayed Price · Currency is EUR 35.10
-0.30 (-0.85%)
Mar 9, 2026, 3:42 PM CET
EXEL Industries Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.77 | 50.2 | 64.86 | 65.52 | 83.32 | Upgrade
|
| Cash & Short-Term Investments | 41.77 | 50.2 | 64.86 | 65.52 | 83.32 | Upgrade
|
| Cash Growth | -16.78% | -22.61% | -1.00% | -21.36% | -16.09% | Upgrade
|
| Accounts Receivable | 166.36 | 181.9 | 185.52 | 180.7 | 157.85 | Upgrade
|
| Other Receivables | 24.45 | 19.37 | 21.09 | 31.68 | 16.03 | Upgrade
|
| Receivables | 190.8 | 201.27 | 206.61 | 212.38 | 173.88 | Upgrade
|
| Inventory | 271.21 | 295.98 | 298.8 | 304.36 | 246.95 | Upgrade
|
| Prepaid Expenses | 8.59 | 6.55 | 7.42 | 5.96 | 4.53 | Upgrade
|
| Other Current Assets | 1.03 | 1.2 | 2.81 | 2.93 | 1.1 | Upgrade
|
| Total Current Assets | 513.4 | 555.2 | 580.49 | 591.15 | 509.77 | Upgrade
|
| Property, Plant & Equipment | 202.51 | 200.96 | 178.13 | 174.74 | 146.32 | Upgrade
|
| Long-Term Investments | 7.92 | 7.94 | 7.52 | 7.08 | 5.88 | Upgrade
|
| Goodwill | 71.47 | 72.36 | 71.67 | 70.7 | 64.15 | Upgrade
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| Other Intangible Assets | 15.37 | 19.8 | 23.58 | 28.11 | 31.89 | Upgrade
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| Long-Term Deferred Tax Assets | 29.7 | 30.98 | 26.89 | 21.13 | 23.01 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.67 | 0.39 | 0.31 | Upgrade
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| Total Assets | 840.4 | 887.29 | 888.99 | 893.33 | 781.36 | Upgrade
|
| Accounts Payable | 64.39 | 59.68 | 79.98 | 71.01 | 70.47 | Upgrade
|
| Accrued Expenses | 46.88 | 49.13 | 50.53 | 40.62 | 42.04 | Upgrade
|
| Short-Term Debt | 40.41 | 35.05 | 29.87 | 26.44 | 30.18 | Upgrade
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| Current Portion of Long-Term Debt | 28.7 | 68.44 | 72.76 | 102.25 | 52.26 | Upgrade
|
| Current Portion of Leases | 8.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.2 | 10.42 | 15.27 | 11.96 | 18.7 | Upgrade
|
| Current Unearned Revenue | 31.74 | 31.45 | 28.45 | 28.94 | 35.49 | Upgrade
|
| Other Current Liabilities | 51.68 | 62.46 | 57.35 | 67.58 | 61.69 | Upgrade
|
| Total Current Liabilities | 279.31 | 316.63 | 334.21 | 348.8 | 310.83 | Upgrade
|
| Long-Term Debt | 44.77 | 48.84 | 61.28 | 78.86 | 29.47 | Upgrade
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| Long-Term Leases | 18.12 | 26.43 | 18.75 | 18.55 | 13.98 | Upgrade
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| Pension & Post-Retirement Benefits | 16.02 | 16.83 | 18.06 | 12.27 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.84 | 8.99 | 7.06 | 9.06 | 9.43 | Upgrade
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| Other Long-Term Liabilities | 6.08 | 5.22 | 5.56 | 6.14 | 27.68 | Upgrade
|
| Total Liabilities | 373.14 | 422.93 | 444.92 | 473.67 | 391.39 | Upgrade
|
| Common Stock | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | Upgrade
|
| Additional Paid-In Capital | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Retained Earnings | 16.24 | 31.16 | 42.5 | 28.58 | 43.48 | Upgrade
|
| Treasury Stock | -0.19 | -0.23 | -0.25 | -0.19 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 430.36 | 412.72 | 381.11 | 371.76 | 327.12 | Upgrade
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| Total Common Equity | 465.91 | 463.14 | 442.86 | 419.65 | 389.95 | Upgrade
|
| Minority Interest | 1.36 | 1.22 | 1.22 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 467.27 | 464.36 | 444.07 | 419.66 | 389.97 | Upgrade
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| Total Liabilities & Equity | 840.4 | 887.29 | 888.99 | 893.33 | 781.36 | Upgrade
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| Total Debt | 140.31 | 178.76 | 182.66 | 226.09 | 125.88 | Upgrade
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| Net Cash (Debt) | -98.53 | -128.56 | -117.8 | -160.57 | -42.56 | Upgrade
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| Net Cash Per Share | -14.56 | -18.98 | -17.46 | -23.60 | -6.26 | Upgrade
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| Filing Date Shares Outstanding | 6.78 | 6.78 | 6.78 | 6.78 | 6.79 | Upgrade
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| Total Common Shares Outstanding | 6.78 | 6.78 | 6.78 | 6.78 | 6.79 | Upgrade
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| Working Capital | 234.09 | 238.57 | 246.28 | 242.35 | 198.94 | Upgrade
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| Book Value Per Share | 68.69 | 68.28 | 65.29 | 61.87 | 57.46 | Upgrade
|
| Tangible Book Value | 379.07 | 370.98 | 347.61 | 320.83 | 293.92 | Upgrade
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| Tangible Book Value Per Share | 55.89 | 54.69 | 51.25 | 47.30 | 43.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.