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Exclusive Networks SA (EXN.PA) Stock Balance Sheet

EPA:EXN - Euronext Paris - Matif - FR0014005DA7 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EXN.PA Cash ChartEXN.PA Cash over time chart
235.00M153.00M267.00M129.27M161.71M
Cash Equivalents
EXN.PA Cash Equivalents ChartEXN.PA Cash Equivalents over time chart
95.00M216.00M1.00M521.00K1.52M
Marketable Securities
EXN.PA Marketable Securities ChartEXN.PA Marketable Securities over time chart
12.00M9.00M19.00M9.93M13.71M
Receivables
EXN.PA Receivables ChartEXN.PA Receivables over time chart
1.39B1.39B1.14B959.78M863.61M
Inventories
EXN.PA Inventories ChartEXN.PA Inventories over time chart
185.00M220.00M271.00M149.50M113.48M
Other Current Assets
EXN.PA Other Current Assets ChartEXN.PA Other Current Assets over time chart
N/AN/A1.00MN/AN/A
Total Current Assets
EXN.PA Total Current Assets ChartEXN.PA Total Current Assets over time chart
1.92B1.99B1.70B1.25B1.15B
 
Non-Current Assets
PPE Net
EXN.PA PPE Net ChartEXN.PA PPE Net over time chart
36.00M34.00M33.00M26.62M27.86M
Investments And Advances
EXN.PA Investments And Advances ChartEXN.PA Investments And Advances over time chart
29.00M51.00M40.00M34.52M25.31M
Goodwill
EXN.PA Goodwill ChartEXN.PA Goodwill over time chart
369.00M297.00M295.00M313.71M288.64M
Intangibles
EXN.PA Intangibles ChartEXN.PA Intangibles over time chart
1.05B1.05B1.11B1.15B1.17B
Other Non-Current Assets
EXN.PA Other Non-Current Assets ChartEXN.PA Other Non-Current Assets over time chart
7.00M7.00M8.00M11.14M12.69M
Total Non-Current Assets
EXN.PA Total Non-Current Assets ChartEXN.PA Total Non-Current Assets over time chart
1.49B1.44B1.49B1.54B1.52B
 
TOTAL ASSETS
EXN.PA TOTAL ASSETS ChartEXN.PA TOTAL ASSETS over time chart
3.41B3.43B3.19B2.79B2.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXN.PA Short Term Debt ChartEXN.PA Short Term Debt over time chart
68.00M52.00M67.00M67.13M68.38M
Current Portion Of LT Debt.
EXN.PA Current Portion Of LT Debt. ChartEXN.PA Current Portion Of LT Debt. over time chart
20.00M19.00M14.00M8.02M7.93M
Accrued Expenses
EXN.PA Accrued Expenses ChartEXN.PA Accrued Expenses over time chart
18.00M23.00M23.00M92.21M133.87M
Accounts Payable
EXN.PA Accounts Payable ChartEXN.PA Accounts Payable over time chart
1.33B1.36B1.10B789.91M677.61M
Other Current Liabilities
EXN.PA Other Current Liabilities ChartEXN.PA Other Current Liabilities over time chart
237.00M240.00M249.00M97.10M96.14M
Total Current Liabilities
EXN.PA Total Current Liabilities ChartEXN.PA Total Current Liabilities over time chart
1.68B1.70B1.45B1.05B983.91M
 
Non-Current Liabilities
Long Term Debt
EXN.PA Long Term Debt ChartEXN.PA Long Term Debt over time chart
483.00M484.00M476.00M465.86M698.62M
Deferred Taxes/Income
EXN.PA Deferred Taxes/Income ChartEXN.PA Deferred Taxes/Income over time chart
261.00M253.00M274.00M294.48M278.89M
Other Non-Current Liabilities
EXN.PA Other Non-Current Liabilities ChartEXN.PA Other Non-Current Liabilities over time chart
20.00M39.00M37.00M40.16M26.42M
Total Non-Current Liabilities
EXN.PA Total Non-Current Liabilities ChartEXN.PA Total Non-Current Liabilities over time chart
763.00M778.00M790.00M802.60M1.01B
 
TOTAL LIABILITIES
EXN.PA TOTAL LIABILITIES ChartEXN.PA TOTAL LIABILITIES over time chart
2.44B2.47B2.24B1.86B1.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXN.PA Retained Earnings ChartEXN.PA Retained Earnings over time chart
-1.00M-4.00M-27.00M-43.80M-33.92M
Minority Interest
EXN.PA Minority Interest ChartEXN.PA Minority Interest over time chart
-1.00M2.00M3.00M2.10M1.29M
Common Shares
EXN.PA Common Shares ChartEXN.PA Common Shares over time chart
976.00M976.00M976.00M975.75M740.40M
Other Shareholders' Equity
EXN.PA Other Shareholders' Equity ChartEXN.PA Other Shareholders' Equity over time chart
0.00-13.00M4.00M405.00K-20.21M
Shares Outstanding
EXN.PA Shares Outstanding ChartEXN.PA Shares Outstanding over time chart
90.63M90.33M91.67M91.48M91.48M
Tangible Book Value per Share
EXN.PA Tangible Book Value per Share ChartEXN.PA Tangible Book Value per Share over time chart
-4.92-4.35-4.95-5.86-8.41
Total Shareholders' Equity
EXN.PA Total Shareholders' Equity ChartEXN.PA Total Shareholders' Equity over time chart
975.00M959.00M953.00M932.36M686.27M
 
TOTAL LIABILITIES AND EQUITY
EXN.PA TOTAL LIABILITIES AND EQUITY ChartEXN.PA TOTAL LIABILITIES AND EQUITY over time chart
3.41B3.43B3.19B2.79B2.68B
 
Statistics
Debt/Equity
EXN.PA Debt/Equity ChartEXN.PA Debt/Equity over time chart
0.570.560.570.571.12
Current Ratio
EXN.PA Current Ratio ChartEXN.PA Current Ratio over time chart
1.151.171.171.181.17
Return On Assets (ROA)
EXN.PA Return On Assets (ROA) ChartEXN.PA Return On Assets (ROA) over time chart
1.67%1.25%1.13%-0.48%0.08%
Return On Equity (ROE)
EXN.PA Return On Equity (ROE) ChartEXN.PA Return On Equity (ROE) over time chart
5.85%4.48%3.78%-1.45%0.32%
Return On Invested Capital (ROIC)
EXN.PA Return On Invested Capital (ROIC) ChartEXN.PA Return On Invested Capital (ROIC) over time chart
7.01%4.91%3.61%2.35%1.56%
Return On Invested Capital Ex Cash (ROICexc)
EXN.PA Return On Invested Capital Ex Cash (ROICexc) ChartEXN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.45%5.61%3.65%2.36%1.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.55%41.40%17.13%13.09%9.49%

All data in EUR , ROIC based on taxRate of 0.22

Charts

EXN.PA Balance Sheet Over Time ChartEXN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXN.PA Balance Sheet - Short Vs Long Term ChartEXN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B