Excellence S.A. (FRA:8XY)
Germany
· Delayed Price · Currency is EUR 0.0343
-0.0007 (-2.00%)
At close: Dec 5, 2025
Excellence Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | - | 3.7 | 0.95 | 0.63 | 1.27 | 0.11 | Upgrade
|
| Short-Term Investments | 4.36 | 0.66 | 0.63 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.36 | 4.36 | 1.57 | 0.68 | 1.27 | 0.11 | Upgrade
|
| Cash Growth | 9.69% | 177.37% | 130.27% | -46.11% | 1014.45% | -94.14% | Upgrade
|
| Accounts Receivable | 10.62 | 8.64 | 9.34 | 9.17 | 10.15 | 7.98 | Upgrade
|
| Other Receivables | 0.15 | 1.65 | 1.25 | 1.44 | 1.09 | 0.95 | Upgrade
|
| Receivables | 10.77 | 10.29 | 10.59 | 10.61 | 11.29 | 10.69 | Upgrade
|
| Inventory | 11.75 | 9.16 | 11.06 | 13.04 | 12.42 | 10.09 | Upgrade
|
| Other Current Assets | 1.73 | 0.2 | 0.07 | 0.07 | 0.67 | 0.23 | Upgrade
|
| Total Current Assets | 28.6 | 24.01 | 23.28 | 24.41 | 25.64 | 21.13 | Upgrade
|
| Property, Plant & Equipment | 16.35 | 14.13 | 11.5 | 10.1 | 12.31 | 11 | Upgrade
|
| Long-Term Investments | - | - | - | 0.11 | 0.06 | - | Upgrade
|
| Goodwill | 0.02 | 0.42 | 0.78 | 1.15 | 1.81 | - | Upgrade
|
| Other Intangible Assets | 2.86 | 2.51 | 2.65 | 2.81 | 2.97 | 3.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.34 | 0.42 | 0.31 | 0.23 | - | - | Upgrade
|
| Other Long-Term Assets | 3.87 | 1.73 | 1.7 | 0.79 | 0.34 | 0.18 | Upgrade
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| Total Assets | 52.04 | 43.22 | 40.23 | 39.59 | 43.13 | 35.45 | Upgrade
|
| Accounts Payable | - | 5.42 | 6.87 | 8.8 | 9.29 | 6.78 | Upgrade
|
| Accrued Expenses | 0.18 | 0.75 | 0.46 | 0.39 | 0.06 | - | Upgrade
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| Short-Term Debt | - | - | 1.91 | 7.51 | 6.83 | 0.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.19 | 2.34 | 0.63 | 0.52 | 5.39 | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.18 | 0.41 | 1.13 | 1 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.09 | 0.03 | 0.91 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0 | 0.1 | - | - | Upgrade
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| Other Current Liabilities | 6.49 | 0.05 | 0.41 | 0.17 | 1.27 | 0.13 | Upgrade
|
| Total Current Liabilities | 6.67 | 6.59 | 12.26 | 18.04 | 20 | 14.17 | Upgrade
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| Long-Term Debt | - | 1.35 | 1.54 | - | 0.3 | 1.59 | Upgrade
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| Long-Term Leases | - | 0.22 | 0.04 | 0.18 | 2.18 | 0.65 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.18 | 0.2 | 0.2 | 0.31 | 0.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.3 | 0.15 | 0.07 | 0.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 0.51 | 0.55 | 0.65 | - | - | Upgrade
|
| Other Long-Term Liabilities | -4.62 | - | - | - | 0.38 | 0.49 | Upgrade
|
| Total Liabilities | 2.83 | 9 | 14.65 | 19.13 | 23.18 | 17.17 | Upgrade
|
| Common Stock | 17.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | Upgrade
|
| Additional Paid-In Capital | 15.15 | 9.6 | 4.87 | 3.99 | 2.92 | 2.52 | Upgrade
|
| Retained Earnings | 12.94 | 6.14 | 2.91 | -0.88 | 0.19 | -0.02 | Upgrade
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| Total Common Equity | 45.86 | 31.51 | 23.55 | 18.88 | 18.89 | 18.28 | Upgrade
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| Minority Interest | 3.35 | 2.71 | 2.02 | 1.58 | 1.06 | - | Upgrade
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| Shareholders' Equity | 49.21 | 34.22 | 25.58 | 20.46 | 19.95 | 18.28 | Upgrade
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| Total Liabilities & Equity | 52.04 | 43.22 | 40.23 | 39.59 | 43.13 | 35.45 | Upgrade
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| Total Debt | - | 1.88 | 6.01 | 8.73 | 10.96 | 9.18 | Upgrade
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| Net Cash (Debt) | 4.36 | 2.47 | -4.44 | -8.04 | -9.69 | -9.06 | Upgrade
|
| Net Cash Per Share | - | 0.02 | -0.03 | -0.05 | -0.06 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | - | 157.73 | 157.73 | 157.73 | 157.73 | 157.73 | Upgrade
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| Total Common Shares Outstanding | - | 157.73 | 157.73 | 157.73 | 157.73 | 157.73 | Upgrade
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| Working Capital | 21.93 | 17.42 | 11.02 | 6.37 | 5.64 | 6.96 | Upgrade
|
| Book Value Per Share | - | 0.20 | 0.15 | 0.12 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 42.99 | 28.58 | 20.12 | 14.93 | 14.11 | 15.15 | Upgrade
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| Tangible Book Value Per Share | - | 0.18 | 0.13 | 0.09 | 0.09 | 0.10 | Upgrade
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| Land | - | 3.39 | 2.1 | 2.03 | 1.83 | 1.83 | Upgrade
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| Buildings | - | 6.89 | 6.89 | 5.24 | 4.92 | 4.92 | Upgrade
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| Machinery | - | 12.1 | 11.06 | 10.32 | 8.7 | 8.43 | Upgrade
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| Construction In Progress | - | 0.85 | 0.25 | 0.41 | 0.14 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.