Exasol AG (ETR:EXL)
Germany
· Delayed Price · Currency is EUR 2.130
+0.160 (8.12%)
Apr 29, 2026, 5:35 PM CET
Exasol AG 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 | 18.71 | 14.95 | 13.33 | 12.73 | 27.21 | Upgrade
|
| Cash & Short-Term Investments | 18.71 | 14.95 | 13.33 | 12.73 | 27.21 | Upgrade
|
| Cash Growth | 25.12% | 12.21% | 4.69% | -53.22% | -60.84% | Upgrade
|
| Accounts Receivable | 0.14 | 0.39 | 0.93 | 1.89 | 2.87 | Upgrade
|
| Receivables | 0.14 | 0.39 | 0.93 | 1.89 | 2.87 | Upgrade
|
| Inventory | - | - | - | 0.16 | - | Upgrade
|
| Prepaid Expenses | 1.38 | 1.35 | 1.4 | 1.31 | 1.59 | Upgrade
|
| Other Current Assets | 1.4 | 0.6 | 0.47 | 0.7 | 0.47 | Upgrade
|
| Total Current Assets | 21.62 | 17.29 | 16.13 | 16.79 | 32.14 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.2 | 0.26 | 0.66 | 0.98 | Upgrade
|
| Goodwill | 0 | 0 | 0.1 | 0.16 | 0.22 | Upgrade
|
| Other Intangible Assets | 0.47 | 1.71 | 3.52 | 5.59 | 8.16 | Upgrade
|
| Total Assets | 22.67 | 19.2 | 20 | 23.2 | 41.5 | Upgrade
|
| Accounts Payable | 1.04 | 1.04 | 1.14 | 1.65 | 1.23 | Upgrade
|
| Accrued Expenses | 4.54 | 5.21 | 4.79 | 5.82 | 13.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0 | 0.01 | 0.32 | 0.71 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.21 | 0.93 | 0.58 | 0.22 | Upgrade
|
| Total Current Liabilities | 5.9 | 6.46 | 6.88 | 8.37 | 15.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | Upgrade
|
| Long-Term Unearned Revenue | 8.69 | 7.72 | 8.38 | 8.89 | 6.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.16 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.46 | 0.23 | 0.32 | 0.11 | Upgrade
|
| Total Liabilities | 14.97 | 14.63 | 15.6 | 17.73 | 22.47 | Upgrade
|
| Common Stock | 26.88 | 26.88 | 26.88 | 24.44 | 24.44 | Upgrade
|
| Additional Paid-In Capital | 48.46 | 48.46 | 113.53 | 108.89 | 107.67 | Upgrade
|
| Retained Earnings | -67.85 | -70.84 | -136.15 | -127.93 | -112.92 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | -0.6 | Upgrade
|
| Comprehensive Income & Other | 0.51 | 0.37 | 0.43 | 0.37 | 0.44 | Upgrade
|
| Shareholders' Equity | 7.7 | 4.57 | 4.4 | 5.47 | 19.03 | Upgrade
|
| Total Liabilities & Equity | 22.67 | 19.2 | 20 | 23.2 | 41.5 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 18.71 | 14.95 | 13.33 | 12.73 | 27.18 | Upgrade
|
| Net Cash Growth | 25.12% | 12.21% | 4.69% | -53.17% | -60.85% | Upgrade
|
| Net Cash Per Share | 0.70 | 0.56 | 0.50 | 0.53 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 26.58 | 26.58 | 26.58 | 24.14 | 23.84 | Upgrade
|
| Total Common Shares Outstanding | 26.58 | 26.58 | 26.58 | 24.14 | 23.84 | Upgrade
|
| Working Capital | 15.72 | 10.84 | 9.24 | 8.42 | 16.34 | Upgrade
|
| Book Value Per Share | 0.29 | 0.17 | 0.17 | 0.23 | 0.80 | Upgrade
|
| Tangible Book Value | 7.23 | 2.86 | 0.78 | -0.28 | 10.66 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.11 | 0.03 | -0.01 | 0.45 | Upgrade
|
| Machinery | 2.01 | 1.69 | 1.84 | 3.47 | 3.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.