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EXAIL TECHNOLOGIES (EXA.PA) Stock Balance Sheet

EPA:EXA - Euronext Paris - Matif - FR0000062671 - Common Stock - Currency: EUR

92.5  +3.2 (+3.58%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EXA.PA Cash ChartEXA.PA Cash over time chart
50.28M25.54M58.80M42.90M82.70M
Cash Equivalents
EXA.PA Cash Equivalents ChartEXA.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
EXA.PA Marketable Securities ChartEXA.PA Marketable Securities over time chart
2.80M5.77M9.00M200.00K0.00
Receivables
EXA.PA Receivables ChartEXA.PA Receivables over time chart
168.23M181.35M187.60M129.00M133.50M
Inventories
EXA.PA Inventories ChartEXA.PA Inventories over time chart
78.82M72.91M64.30M23.00M33.40M
Other Current Assets
EXA.PA Other Current Assets ChartEXA.PA Other Current Assets over time chart
12.59M10.72M12.10M8.40M9.70M
Total Current Assets
EXA.PA Total Current Assets ChartEXA.PA Total Current Assets over time chart
312.71M296.30M331.70M203.60M259.30M
 
Non-Current Assets
PPE Net
EXA.PA PPE Net ChartEXA.PA PPE Net over time chart
88.88M81.61M81.50M38.40M47.00M
Investments And Advances
EXA.PA Investments And Advances ChartEXA.PA Investments And Advances over time chart
11.39M9.74M19.50M18.50M13.20M
Goodwill
EXA.PA Goodwill ChartEXA.PA Goodwill over time chart
145.75M145.09M292.30M23.80M63.20M
Intangibles
EXA.PA Intangibles ChartEXA.PA Intangibles over time chart
271.00M275.74M59.40M34.20M41.40M
Other Non-Current Assets
EXA.PA Other Non-Current Assets ChartEXA.PA Other Non-Current Assets over time chart
1.88M4.78M56.30M34.10M4.80M
Total Non-Current Assets
EXA.PA Total Non-Current Assets ChartEXA.PA Total Non-Current Assets over time chart
518.91M516.95M509.10M149.00M169.70M
 
TOTAL ASSETS
EXA.PA TOTAL ASSETS ChartEXA.PA TOTAL ASSETS over time chart
831.62M813.25M840.80M352.60M429.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXA.PA Short Term Debt ChartEXA.PA Short Term Debt over time chart
42.00K0.000.00100.00K1.80M
Current Portion Of LT Debt.
EXA.PA Current Portion Of LT Debt. ChartEXA.PA Current Portion Of LT Debt. over time chart
47.06M43.23M48.70M44.30M58.50M
Accrued Expenses
EXA.PA Accrued Expenses ChartEXA.PA Accrued Expenses over time chart
49.44M42.35M42.80M33.60M43.90M
Accounts Payable
EXA.PA Accounts Payable ChartEXA.PA Accounts Payable over time chart
49.24M58.14M44.80M32.00M49.50M
Other Current Liabilities
EXA.PA Other Current Liabilities ChartEXA.PA Other Current Liabilities over time chart
104.60M81.04M85.30M38.60M59.60M
Total Current Liabilities
EXA.PA Total Current Liabilities ChartEXA.PA Total Current Liabilities over time chart
250.38M224.76M221.50M148.60M213.30M
 
Non-Current Liabilities
Long Term Debt
EXA.PA Long Term Debt ChartEXA.PA Long Term Debt over time chart
301.60M295.68M319.00M98.70M78.50M
Deferred Taxes/Income
EXA.PA Deferred Taxes/Income ChartEXA.PA Deferred Taxes/Income over time chart
39.25M51.99M3.70M200.00K400.00K
Other Non-Current Liabilities
EXA.PA Other Non-Current Liabilities ChartEXA.PA Other Non-Current Liabilities over time chart
36.34M27.64M86.10M40.80M10.50M
Total Non-Current Liabilities
EXA.PA Total Non-Current Liabilities ChartEXA.PA Total Non-Current Liabilities over time chart
461.32M457.22M513.00M144.70M120.80M
 
TOTAL LIABILITIES
EXA.PA TOTAL LIABILITIES ChartEXA.PA TOTAL LIABILITIES over time chart
711.70M681.98M734.50M293.30M334.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXA.PA Retained Earnings ChartEXA.PA Retained Earnings over time chart
97.55M108.05M81.40M34.20M50.10M
Additional Paid In Capital
EXA.PA Additional Paid In Capital ChartEXA.PA Additional Paid In Capital over time chart
12.17M12.17M12.20M12.20M28.60M
Minority Interest
EXA.PA Minority Interest ChartEXA.PA Minority Interest over time chart
84.14M81.90M104.30M5.00M31.40M
Common Shares
EXA.PA Common Shares ChartEXA.PA Common Shares over time chart
17.43M17.43M17.40M17.40M17.40M
Treasury Stock
EXA.PA Treasury Stock ChartEXA.PA Treasury Stock over time chart
-7.21M-6.38M-4.70M-4.40M-1.30M
Other Shareholders' Equity
EXA.PA Other Shareholders' Equity ChartEXA.PA Other Shareholders' Equity over time chart
-1.00K-1.00K0.000.000.00
Shares Outstanding
EXA.PA Shares Outstanding ChartEXA.PA Shares Outstanding over time chart
16.96M17.01M17.40M17.40M17.40M
Tangible Book Value per Share
EXA.PA Tangible Book Value per Share ChartEXA.PA Tangible Book Value per Share over time chart
-17.50-17.03-14.100.07-0.56
Total Shareholders' Equity
EXA.PA Total Shareholders' Equity ChartEXA.PA Total Shareholders' Equity over time chart
119.92M131.27M106.30M59.30M94.90M
 
TOTAL LIABILITIES AND EQUITY
EXA.PA TOTAL LIABILITIES AND EQUITY ChartEXA.PA TOTAL LIABILITIES AND EQUITY over time chart
831.62M813.25M840.80M352.60M429.00M
 
Statistics
Debt/Equity
EXA.PA Debt/Equity ChartEXA.PA Debt/Equity over time chart
2.522.253.001.670.85
Current Ratio
EXA.PA Current Ratio ChartEXA.PA Current Ratio over time chart
1.251.321.501.371.22
Return On Assets (ROA)
EXA.PA Return On Assets (ROA) ChartEXA.PA Return On Assets (ROA) over time chart
-0.44%2.07%-0.70%13.10%-1.35%
Return On Equity (ROE)
EXA.PA Return On Equity (ROE) ChartEXA.PA Return On Equity (ROE) over time chart
-3.04%12.82%-5.55%77.91%-6.11%
Return On Invested Capital (ROIC)
EXA.PA Return On Invested Capital (ROIC) ChartEXA.PA Return On Invested Capital (ROIC) over time chart
2.85%1.62%2.09%4.47%3.45%
Return On Invested Capital Ex Cash (ROICexc)
EXA.PA Return On Invested Capital Ex Cash (ROICexc) ChartEXA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.87%1.64%2.12%4.47%3.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.25%5.90%5.00%6.25%6.64%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EXA.PA Balance Sheet Over Time ChartEXA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EXA.PA Balance Sheet - Short Vs Long Term ChartEXA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M