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EXASOL AG (EXL.DE) Stock Balance Sheet

Europe - FRA:EXL - DE000A0LR9G9 - Common Stock

3.04 EUR
-0.06 (-1.94%)
Last: 10/23/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EXL.DE Cash ChartEXL.DE Cash over time chart
22.16M14.95M13.34M12.73M27.21M
Marketable Securities
EXL.DE Marketable Securities ChartEXL.DE Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
EXL.DE Receivables ChartEXL.DE Receivables over time chart
758.80K392.60K935.00K1.89M2.87M
Inventories
EXL.DE Inventories ChartEXL.DE Inventories over time chart
218.40KN/A0.00158.80K0.00
Other Current Assets
EXL.DE Other Current Assets ChartEXL.DE Other Current Assets over time chart
213.90K595.90K448.10K704.20K470.40K
Total Current Assets
EXL.DE Total Current Assets ChartEXL.DE Total Current Assets over time chart
23.35M15.94M14.73M15.48M30.55M
 
Non-Current Assets
PPE Net
EXL.DE PPE Net ChartEXL.DE PPE Net over time chart
645.20K196.10K256.30K660.40K984.30K
Goodwill
EXL.DE Goodwill ChartEXL.DE Goodwill over time chart
0.000.00101.30K159.20K217.00K
Intangibles
EXL.DE Intangibles ChartEXL.DE Intangibles over time chart
990.00K1.71M3.52M5.59M8.16M
Other Non-Current Assets
EXL.DE Other Non-Current Assets ChartEXL.DE Other Non-Current Assets over time chart
1.05M1.35M1.40M1.31M1.59M
Total Non-Current Assets
EXL.DE Total Non-Current Assets ChartEXL.DE Total Non-Current Assets over time chart
2.68M3.26M5.28M7.72M10.95M
 
TOTAL ASSETS
EXL.DE TOTAL ASSETS ChartEXL.DE TOTAL ASSETS over time chart
26.03M19.20M20.00M23.20M41.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXL.DE Short Term Debt ChartEXL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXL.DE Current Portion Of LT Debt. ChartEXL.DE Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0029.00K
Accrued Expenses
EXL.DE Accrued Expenses ChartEXL.DE Accrued Expenses over time chart
0.0076.70K77.00K105.10K271.60K
Other Current Liabilities
EXL.DE Other Current Liabilities ChartEXL.DE Other Current Liabilities over time chart
523.60K614.70K1.00M1.40M1.48M
Total Current Liabilities
EXL.DE Total Current Liabilities ChartEXL.DE Total Current Liabilities over time chart
523.60K691.40K1.08M1.51M1.79M
 
Non-Current Liabilities
Long Term Debt
EXL.DE Long Term Debt ChartEXL.DE Long Term Debt over time chart
0.000.000.000.00300.00
Deferred Taxes/Income
EXL.DE Deferred Taxes/Income ChartEXL.DE Deferred Taxes/Income over time chart
N/AN/A101.30K159.10K217.00K
Other Non-Current Liabilities
EXL.DE Other Non-Current Liabilities ChartEXL.DE Other Non-Current Liabilities over time chart
19.46M13.94M14.42M16.07M20.46M
Total Non-Current Liabilities
EXL.DE Total Non-Current Liabilities ChartEXL.DE Total Non-Current Liabilities over time chart
19.46M13.94M14.52M16.22M20.68M
 
TOTAL LIABILITIES
EXL.DE TOTAL LIABILITIES ChartEXL.DE TOTAL LIABILITIES over time chart
19.99M14.63M15.60M17.73M22.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXL.DE Retained Earnings ChartEXL.DE Retained Earnings over time chart
-21.01M-22.39M-22.62M-19.04M-5.25M
Additional Paid In Capital
EXL.DE Additional Paid In Capital ChartEXL.DE Additional Paid In Capital over time chart
N/AN/AN/A108.89M107.67M
Common Shares
EXL.DE Common Shares ChartEXL.DE Common Shares over time chart
26.88M26.88M26.88M24.44M24.44M
Treasury Stock
EXL.DE Treasury Stock ChartEXL.DE Treasury Stock over time chart
-298.40K-298.40K-298.40K-298.40K-596.80K
Other Shareholders' Equity
EXL.DE Other Shareholders' Equity ChartEXL.DE Other Shareholders' Equity over time chart
473.70K370.00K433.80K372.10K435.20K
Shares Outstanding
EXL.DE Shares Outstanding ChartEXL.DE Shares Outstanding over time chart
26.58M26.58M26.58M24.14M23.84M
Tangible Book Value per Share
EXL.DE Tangible Book Value per Share ChartEXL.DE Tangible Book Value per Share over time chart
0.190.110.03-0.010.45
Total Shareholders' Equity
EXL.DE Total Shareholders' Equity ChartEXL.DE Total Shareholders' Equity over time chart
6.05M4.57M4.40M5.47M19.03M
 
TOTAL LIABILITIES AND EQUITY
EXL.DE TOTAL LIABILITIES AND EQUITY ChartEXL.DE TOTAL LIABILITIES AND EQUITY over time chart
26.03M19.20M20.00M23.20M41.50M
 
Statistics
Debt/Equity
EXL.DE Debt/Equity ChartEXL.DE Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
EXL.DE Current Ratio ChartEXL.DE Current Ratio over time chart
44.5923.0613.6710.2817.11
Return On Assets (ROA)
EXL.DE Return On Assets (ROA) ChartEXL.DE Return On Assets (ROA) over time chart
7.17%1.19%-41.08%-64.71%-70.60%
Return On Equity (ROE)
EXL.DE Return On Equity (ROE) ChartEXL.DE Return On Equity (ROE) over time chart
30.87%5.02%-186.62%-274.45%-153.94%
Return On Invested Capital (ROIC)
EXL.DE Return On Invested Capital (ROIC) ChartEXL.DE Return On Invested Capital (ROIC) over time chart
3.67%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EXL.DE Return On Invested Capital Ex Cash (ROICexc) ChartEXL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.67%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.82%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

EXL.DE Balance Sheet - Short Vs Long Term ChartEXL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M