EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Balance Sheet

EPA:EXE • FR0004527638

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32.6 EUR
+0.2 (+0.62%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
EXE.PA Cash ChartEXE.PA Cash over time chart
41.77M50.20M64.86M65.52M83.32M
Cash Equivalents
EXE.PA Cash Equivalents ChartEXE.PA Cash Equivalents over time chart
N/A0.003.00K3.00K2.00K
Receivables
EXE.PA Receivables ChartEXE.PA Receivables over time chart
190.80M201.27M206.61M212.38M173.88M
Inventories
EXE.PA Inventories ChartEXE.PA Inventories over time chart
271.21M295.98M298.80M304.36M246.94M
Other Current Assets
EXE.PA Other Current Assets ChartEXE.PA Other Current Assets over time chart
9.62M7.75M10.22M8.89M5.63M
Total Current Assets
EXE.PA Total Current Assets ChartEXE.PA Total Current Assets over time chart
513.40M555.20M580.49M591.15M509.77M
 
Non-Current Assets
PPE Net
EXE.PA PPE Net ChartEXE.PA PPE Net over time chart
202.51M200.96M178.80M175.13M146.63M
Investments And Advances
EXE.PA Investments And Advances ChartEXE.PA Investments And Advances over time chart
7.68M7.84M7.06M7.08M5.88M
Goodwill
EXE.PA Goodwill ChartEXE.PA Goodwill over time chart
71.47M72.36M71.67M70.70M64.15M
Intangibles
EXE.PA Intangibles ChartEXE.PA Intangibles over time chart
15.37M19.80M23.58M28.11M31.89M
Other Non-Current Assets
EXE.PA Other Non-Current Assets ChartEXE.PA Other Non-Current Assets over time chart
29.93M31.08M27.35M21.13M23.01M
Total Non-Current Assets
EXE.PA Total Non-Current Assets ChartEXE.PA Total Non-Current Assets over time chart
327.00M332.09M308.50M302.18M271.58M
 
TOTAL ASSETS
EXE.PA TOTAL ASSETS ChartEXE.PA TOTAL ASSETS over time chart
840.40M887.29M888.99M893.33M781.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXE.PA Short Term Debt ChartEXE.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXE.PA Current Portion Of LT Debt. ChartEXE.PA Current Portion Of LT Debt. over time chart
77.42M103.49M102.63M128.68M82.44M
Accrued Expenses
EXE.PA Accrued Expenses ChartEXE.PA Accrued Expenses over time chart
46.88M49.13M50.53M40.62M42.04M
Accounts Payable
EXE.PA Accounts Payable ChartEXE.PA Accounts Payable over time chart
64.39M59.68M79.98M71.01M70.47M
Other Current Liabilities
EXE.PA Other Current Liabilities ChartEXE.PA Other Current Liabilities over time chart
90.62M104.33M101.06M108.48M115.88M
Total Current Liabilities
EXE.PA Total Current Liabilities ChartEXE.PA Total Current Liabilities over time chart
279.31M316.63M334.21M348.80M310.83M
 
Non-Current Liabilities
Long Term Debt
EXE.PA Long Term Debt ChartEXE.PA Long Term Debt over time chart
62.89M75.27M80.03M97.40M43.45M
Deferred Taxes/Income
EXE.PA Deferred Taxes/Income ChartEXE.PA Deferred Taxes/Income over time chart
8.84M8.99M7.06M9.06M9.43M
Other Non-Current Liabilities
EXE.PA Other Non-Current Liabilities ChartEXE.PA Other Non-Current Liabilities over time chart
22.10M22.05M23.61M18.41M27.68M
Total Non-Current Liabilities
EXE.PA Total Non-Current Liabilities ChartEXE.PA Total Non-Current Liabilities over time chart
95.19M107.52M111.92M124.89M80.57M
 
TOTAL LIABILITIES
EXE.PA TOTAL LIABILITIES ChartEXE.PA TOTAL LIABILITIES over time chart
374.50M424.15M446.13M473.69M391.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXE.PA Retained Earnings ChartEXE.PA Retained Earnings over time chart
458.63M450.08M428.26M400.59M373.57M
Additional Paid In Capital
EXE.PA Additional Paid In Capital ChartEXE.PA Additional Paid In Capital over time chart
2.53M2.53M2.53M2.53M2.53M
Minority Interest
EXE.PA Minority Interest ChartEXE.PA Minority Interest over time chart
1.36M1.22M1.22M15.00K15.00K
Common Shares
EXE.PA Common Shares ChartEXE.PA Common Shares over time chart
16.97M16.97M16.97M16.97M16.97M
Treasury Stock
EXE.PA Treasury Stock ChartEXE.PA Treasury Stock over time chart
-192.00K-232.00K-247.00K-191.00K-146.00K
Other Shareholders' Equity
EXE.PA Other Shareholders' Equity ChartEXE.PA Other Shareholders' Equity over time chart
-12.03M-6.20M-4.66M-251.00K-2.97M
Shares Outstanding
EXE.PA Shares Outstanding ChartEXE.PA Shares Outstanding over time chart
6.78M6.78M6.78M6.78M6.79M
Tangible Book Value per Share
EXE.PA Tangible Book Value per Share ChartEXE.PA Tangible Book Value per Share over time chart
55.8954.6951.2547.3043.31
Total Shareholders' Equity
EXE.PA Total Shareholders' Equity ChartEXE.PA Total Shareholders' Equity over time chart
465.90M463.14M442.86M419.64M389.95M
 
TOTAL LIABILITIES AND EQUITY
EXE.PA TOTAL LIABILITIES AND EQUITY ChartEXE.PA TOTAL LIABILITIES AND EQUITY over time chart
840.40M887.29M888.99M893.33M781.36M
 
Statistics
Debt/Equity
EXE.PA Debt/Equity ChartEXE.PA Debt/Equity over time chart
0.130.160.180.230.11
Current Ratio
EXE.PA Current Ratio ChartEXE.PA Current Ratio over time chart
1.841.751.741.691.64
Return On Assets (ROA)
EXE.PA Return On Assets (ROA) ChartEXE.PA Return On Assets (ROA) over time chart
1.93%3.51%4.78%3.20%5.56%
Return On Equity (ROE)
EXE.PA Return On Equity (ROE) ChartEXE.PA Return On Equity (ROE) over time chart
3.49%6.73%9.60%6.81%11.15%
Return On Invested Capital (ROIC)
EXE.PA Return On Invested Capital (ROIC) ChartEXE.PA Return On Invested Capital (ROIC) over time chart
4.79%7.11%8.66%4.92%8.36%
Return On Invested Capital Ex Cash (ROICexc)
EXE.PA Return On Invested Capital Ex Cash (ROICexc) ChartEXE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.79%7.11%8.66%4.92%8.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.66%8.48%10.45%6.01%10.50%

All data in EUR , ROIC based on taxRate of 0.28

Charts

EXE.PA Balance Sheet Over Time ChartEXE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EXE.PA Balance Sheet - Short Vs Long Term ChartEXE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M