Exail Technologies (FRA:2G3)
Germany
· Delayed Price · Currency is EUR 82.60
+2.00 (2.48%)
Last updated: Dec 5, 2025, 9:59 AM CET
Exail Technologies Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.27 | 50.28 | 25.54 | 58.76 | 42.91 | 82.67 | Upgrade
|
| Cash & Short-Term Investments | 31.27 | 50.28 | 25.54 | 58.76 | 42.91 | 82.67 | Upgrade
|
| Cash Growth | -52.43% | 96.87% | -56.54% | 36.93% | -48.09% | 28.66% | Upgrade
|
| Accounts Receivable | 193.83 | 127.44 | 138.43 | 136.49 | 106.95 | 107.84 | Upgrade
|
| Other Receivables | 53.47 | 40.79 | 42.92 | 42.4 | 22.07 | 25.68 | Upgrade
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| Receivables | 247.31 | 168.23 | 181.35 | 178.89 | 129.02 | 133.52 | Upgrade
|
| Inventory | 85.17 | 78.82 | 72.91 | 64.28 | 23 | 33.4 | Upgrade
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| Prepaid Expenses | 4.02 | 2.45 | 3.67 | 3.57 | 1.01 | 4.27 | Upgrade
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| Other Current Assets | 13.17 | 12.94 | 11.05 | 67.88 | 40.37 | 5.44 | Upgrade
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| Total Current Assets | 380.94 | 312.71 | 294.52 | 373.39 | 236.32 | 259.3 | Upgrade
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| Property, Plant & Equipment | 93.12 | 87.94 | 81.22 | 81.46 | 38.36 | 47 | Upgrade
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| Long-Term Investments | 6.95 | 6.88 | 5.95 | 15.95 | 14.98 | 9.14 | Upgrade
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| Goodwill | 145.76 | 145.76 | 145.09 | 145.09 | 23.79 | 63.25 | Upgrade
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| Other Intangible Assets | 53.66 | 57.95 | 64.15 | 70.65 | 3.3 | 9.29 | Upgrade
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| Long-Term Deferred Tax Assets | 0.15 | 0.13 | 0.09 | 0.57 | 1.38 | 4.81 | Upgrade
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| Long-Term Deferred Charges | 211.65 | 213.05 | 211.59 | 207.99 | 30.87 | 32.08 | Upgrade
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| Other Long-Term Assets | 4.63 | 5.67 | 4.85 | 4.24 | 2.87 | 2.73 | Upgrade
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| Total Assets | 898.33 | 831.62 | 808.82 | 900.78 | 352.56 | 429 | Upgrade
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| Accounts Payable | 64.47 | 49.24 | 58.14 | - | 32.01 | 49.48 | Upgrade
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| Accrued Expenses | 55.12 | 49.44 | 42.35 | - | 33.59 | 43.91 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.07 | 1.8 | Upgrade
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| Current Portion of Long-Term Debt | 35.83 | 39.02 | 36.02 | 45.38 | 41.04 | 52.56 | Upgrade
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| Current Portion of Leases | 8.66 | 8.08 | 7.21 | 6.47 | 3.28 | 5.95 | Upgrade
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| Current Income Taxes Payable | 0.42 | 0.21 | 0.66 | 0.32 | 0.24 | 0.51 | Upgrade
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| Current Unearned Revenue | 143.37 | 90.73 | 64.21 | 48.05 | 30.18 | 47.4 | Upgrade
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| Other Current Liabilities | 14.67 | 13.66 | 16.17 | 174.07 | 40.48 | 11.72 | Upgrade
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| Total Current Liabilities | 322.54 | 250.38 | 224.76 | 274.28 | 180.9 | 213.32 | Upgrade
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| Long-Term Debt | 261.13 | 269.17 | 263.57 | 285.7 | 86.7 | 60.3 | Upgrade
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| Long-Term Leases | 35.66 | 32.42 | 32.11 | 30.12 | 11.97 | 18.19 | Upgrade
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| Pension & Post-Retirement Benefits | 6.41 | 6.4 | 6.43 | 5.99 | 5.22 | 7.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.8 | 39.25 | 46.19 | 54.07 | 0.15 | 0.45 | Upgrade
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| Other Long-Term Liabilities | 37.87 | 29.94 | 21.21 | 32.83 | 3.31 | 2.47 | Upgrade
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| Total Liabilities | 700.4 | 627.56 | 594.27 | 682.99 | 288.26 | 302.71 | Upgrade
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| Common Stock | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | Upgrade
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| Additional Paid-In Capital | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 28.61 | Upgrade
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| Retained Earnings | - | 97.55 | 106.28 | 90.22 | - | - | Upgrade
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| Treasury Stock | -7.02 | -7.22 | -6.38 | -4.72 | -4.45 | -1.29 | Upgrade
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| Comprehensive Income & Other | 90.28 | -0 | -0 | -0 | 34.15 | 50.14 | Upgrade
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| Total Common Equity | 112.86 | 119.93 | 129.5 | 115.1 | 59.3 | 94.89 | Upgrade
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| Minority Interest | 85.07 | 84.14 | 85.06 | 102.7 | 5 | 31.4 | Upgrade
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| Shareholders' Equity | 197.93 | 204.06 | 214.55 | 217.79 | 64.3 | 126.29 | Upgrade
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| Total Liabilities & Equity | 898.33 | 831.62 | 808.82 | 900.78 | 352.56 | 429 | Upgrade
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| Total Debt | 341.27 | 348.69 | 338.91 | 367.66 | 143.06 | 138.79 | Upgrade
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| Net Cash (Debt) | -310 | -298.42 | -313.37 | -308.9 | -100.15 | -56.13 | Upgrade
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| Net Cash Per Share | -18.26 | -17.56 | -18.39 | -18.06 | -5.82 | -4.15 | Upgrade
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| Filing Date Shares Outstanding | 16.97 | 16.96 | 17.01 | 17.1 | 17.11 | 17.32 | Upgrade
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| Total Common Shares Outstanding | 16.97 | 16.96 | 17.01 | 17.1 | 17.11 | 17.32 | Upgrade
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| Working Capital | 58.4 | 62.34 | 69.77 | 99.11 | 55.41 | 45.98 | Upgrade
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| Book Value Per Share | 6.65 | 7.07 | 7.61 | 6.73 | 3.47 | 5.48 | Upgrade
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| Tangible Book Value | -86.56 | -83.78 | -79.74 | -100.63 | 32.21 | 22.36 | Upgrade
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| Tangible Book Value Per Share | -5.10 | -4.94 | -4.69 | -5.89 | 1.88 | 1.29 | Upgrade
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| Land | 26.97 | 26.04 | 24.85 | 27.62 | 17.41 | 18.12 | Upgrade
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| Machinery | - | 105.26 | 94.79 | 88.52 | - | - | Upgrade
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| Construction In Progress | 6.4 | 7 | 3.34 | 1.92 | 7 | 3.5 | Upgrade
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| Order Backlog | - | 708.39 | 630.27 | 628.3 | 489.89 | 582.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.