Exasol AG (FRA:EXL)
Germany
· Delayed Price · Currency is EUR 2.520
+0.080 (3.28%)
Last updated: Dec 4, 2025, 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 | 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 | 22.16 | 14.95 | 13.33 | 12.73 | 27.21 | 33.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 35.6 | Upgrade
|
| Cash & Short-Term Investments | 22.16 | 14.95 | 13.33 | 12.73 | 27.21 | 69.48 | Upgrade
|
| Cash Growth | 12.58% | 12.21% | 4.69% | -53.22% | -60.84% | 11167.56% | Upgrade
|
| Accounts Receivable | - | 0.39 | 0.93 | 1.89 | 2.87 | 3.26 | Upgrade
|
| Receivables | 0.76 | 0.39 | 0.93 | 1.89 | 2.87 | 3.26 | Upgrade
|
| Inventory | 0.22 | - | - | 0.16 | - | 0.02 | Upgrade
|
| Prepaid Expenses | - | 1.35 | 1.4 | 1.31 | 1.59 | - | Upgrade
|
| Other Current Assets | 0.21 | 0.6 | 0.47 | 0.7 | 0.47 | 0.16 | Upgrade
|
| Total Current Assets | 23.35 | 17.29 | 16.13 | 16.79 | 32.14 | 72.92 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.2 | 0.26 | 0.66 | 0.98 | 0.58 | Upgrade
|
| Goodwill | 0 | 0 | 0.1 | 0.16 | 0.22 | 0.27 | Upgrade
|
| Other Intangible Assets | 0.99 | 1.71 | 3.52 | 5.59 | 8.16 | 6.87 | Upgrade
|
| Other Long-Term Assets | 1.05 | - | - | - | - | 1.43 | Upgrade
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| Total Assets | 26.03 | 19.2 | 20 | 23.2 | 41.5 | 82.08 | Upgrade
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| Accounts Payable | 0.81 | 1.04 | 1.14 | 1.65 | 1.23 | 1.08 | Upgrade
|
| Accrued Expenses | 0.46 | 5.21 | 4.79 | 5.82 | 13.61 | 25.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.01 | 0.32 | 0.71 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.21 | 0.93 | 0.58 | 0.22 | 0.33 | Upgrade
|
| Total Current Liabilities | 1.33 | 6.46 | 6.88 | 8.37 | 15.8 | 26.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | 13.95 | 7.72 | 8.38 | 8.89 | 6.33 | 4.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.1 | 0.16 | 0.22 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 4.7 | 0.46 | 0.23 | 0.32 | 0.11 | 2.39 | Upgrade
|
| Total Liabilities | 19.99 | 14.63 | 15.6 | 17.73 | 22.47 | 33.81 | Upgrade
|
| Common Stock | 26.88 | 26.88 | 26.88 | 24.44 | 24.44 | 24.44 | Upgrade
|
| Additional Paid-In Capital | 48.46 | 48.46 | 113.53 | 108.89 | 107.67 | 107.67 | Upgrade
|
| Retained Earnings | -69.47 | -70.84 | -136.15 | -127.93 | -112.92 | -83.62 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | -0.6 | -0.6 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.37 | 0.43 | 0.37 | 0.44 | 0.37 | Upgrade
|
| Shareholders' Equity | 6.05 | 4.57 | 4.4 | 5.47 | 19.03 | 48.27 | Upgrade
|
| Total Liabilities & Equity | 26.03 | 19.2 | 20 | 23.2 | 41.5 | 82.08 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | 0.07 | Upgrade
|
| Net Cash (Debt) | 22.16 | 14.95 | 13.33 | 12.73 | 27.18 | 69.41 | Upgrade
|
| Net Cash Growth | 12.58% | 12.21% | 4.69% | -53.17% | -60.85% | - | Upgrade
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| Net Cash Per Share | - | 0.56 | 0.50 | 0.53 | 1.14 | 2.91 | Upgrade
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| Filing Date Shares Outstanding | - | 26.58 | 26.58 | 24.14 | 23.84 | 23.84 | Upgrade
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| Total Common Shares Outstanding | - | 26.58 | 26.58 | 24.14 | 23.84 | 23.84 | Upgrade
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| Working Capital | 22.02 | 10.84 | 9.24 | 8.42 | 16.34 | 46.16 | Upgrade
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| Book Value Per Share | - | 0.17 | 0.17 | 0.23 | 0.80 | 2.02 | Upgrade
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| Tangible Book Value | 5.06 | 2.86 | 0.78 | -0.28 | 10.66 | 41.13 | Upgrade
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| Tangible Book Value Per Share | - | 0.11 | 0.03 | -0.01 | 0.45 | 1.72 | Upgrade
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| Machinery | - | 1.69 | 1.84 | 3.47 | 3.52 | 2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.