EXPLOSIFS PROD. CHI (EXPL.PA) Stock Balance Sheet

EPA:EXPL • FR0014003AQ4

Current stock price

252 EUR
+3 (+1.2%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EXPL.PA Cash ChartEXPL.PA Cash over time chart
N/AN/A23.64M27.71M22.75M
Cash Equivalents
EXPL.PA Cash Equivalents ChartEXPL.PA Cash Equivalents over time chart
26.64M2.00M2.60M0.00105.00K
Receivables
EXPL.PA Receivables ChartEXPL.PA Receivables over time chart
158.12M137.88M143.19M136.13M117.90M
Inventories
EXPL.PA Inventories ChartEXPL.PA Inventories over time chart
57.45M62.02M54.23M60.42M39.53M
Other Current Assets
EXPL.PA Other Current Assets ChartEXPL.PA Other Current Assets over time chart
13.28M13.44M13.09M12.36M10.12M
Total Current Assets
EXPL.PA Total Current Assets ChartEXPL.PA Total Current Assets over time chart
255.48M244.08M236.76M236.62M190.41M
 
Non-Current Assets
PPE Net
EXPL.PA PPE Net ChartEXPL.PA PPE Net over time chart
162.06M154.30M144.70M135.65M123.93M
Investments And Advances
EXPL.PA Investments And Advances ChartEXPL.PA Investments And Advances over time chart
41.74M44.90M41.79M36.38M30.03M
Goodwill
EXPL.PA Goodwill ChartEXPL.PA Goodwill over time chart
16.39M11.23M9.33M9.39M9.51M
Intangibles
EXPL.PA Intangibles ChartEXPL.PA Intangibles over time chart
5.73M5.38M4.33M4.62M3.61M
Other Non-Current Assets
EXPL.PA Other Non-Current Assets ChartEXPL.PA Other Non-Current Assets over time chart
9.26M9.64M8.68M6.97M6.48M
Total Non-Current Assets
EXPL.PA Total Non-Current Assets ChartEXPL.PA Total Non-Current Assets over time chart
235.17M225.46M208.87M193.11M173.63M
 
TOTAL ASSETS
EXPL.PA TOTAL ASSETS ChartEXPL.PA TOTAL ASSETS over time chart
490.65M469.54M445.63M429.73M364.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXPL.PA Short Term Debt ChartEXPL.PA Short Term Debt over time chart
5.13M2.77M1.70M789.00K3.17M
Current Portion Of LT Debt.
EXPL.PA Current Portion Of LT Debt. ChartEXPL.PA Current Portion Of LT Debt. over time chart
26.17M30.67M22.34M21.74M17.74M
Accrued Expenses
EXPL.PA Accrued Expenses ChartEXPL.PA Accrued Expenses over time chart
322.00K40.16M40.33M34.55M32.38M
Accounts Payable
EXPL.PA Accounts Payable ChartEXPL.PA Accounts Payable over time chart
135.68M83.51M75.22M95.11M73.96M
Other Current Liabilities
EXPL.PA Other Current Liabilities ChartEXPL.PA Other Current Liabilities over time chart
24.93M35.91M37.46M35.64M30.30M
Total Current Liabilities
EXPL.PA Total Current Liabilities ChartEXPL.PA Total Current Liabilities over time chart
192.24M193.01M177.06M187.83M157.55M
 
Non-Current Liabilities
Long Term Debt
EXPL.PA Long Term Debt ChartEXPL.PA Long Term Debt over time chart
79.76M63.21M83.21M82.72M65.62M
Deferred Taxes/Income
EXPL.PA Deferred Taxes/Income ChartEXPL.PA Deferred Taxes/Income over time chart
2.37M2.27M1.66M1.76M1.50M
Other Non-Current Liabilities
EXPL.PA Other Non-Current Liabilities ChartEXPL.PA Other Non-Current Liabilities over time chart
37.28M38.63M38.78M31.04M33.24M
Total Non-Current Liabilities
EXPL.PA Total Non-Current Liabilities ChartEXPL.PA Total Non-Current Liabilities over time chart
125.48M110.04M128.76M120.08M103.44M
 
TOTAL LIABILITIES
EXPL.PA TOTAL LIABILITIES ChartEXPL.PA TOTAL LIABILITIES over time chart
317.72M303.05M305.82M307.91M260.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXPL.PA Retained Earnings ChartEXPL.PA Retained Earnings over time chart
171.50M159.58M135.95M117.40M99.78M
Minority Interest
EXPL.PA Minority Interest ChartEXPL.PA Minority Interest over time chart
6.07M5.93M5.11M4.57M3.08M
Common Shares
EXPL.PA Common Shares ChartEXPL.PA Common Shares over time chart
7.01M7.01M7.01M7.01M7.01M
Treasury Stock
EXPL.PA Treasury Stock ChartEXPL.PA Treasury Stock over time chart
-2.45M-2.50M-2.66M-2.54M-2.48M
Other Shareholders' Equity
EXPL.PA Other Shareholders' Equity ChartEXPL.PA Other Shareholders' Equity over time chart
-3.12M2.39M-494.00K-67.00K-1.27M
Shares Outstanding
EXPL.PA Shares Outstanding ChartEXPL.PA Shares Outstanding over time chart
2.12M2.12M2.10M2.10M2.10M
Tangible Book Value per Share
EXPL.PA Tangible Book Value per Share ChartEXPL.PA Tangible Book Value per Share over time chart
71.0670.6159.9851.2742.79
Total Shareholders' Equity
EXPL.PA Total Shareholders' Equity ChartEXPL.PA Total Shareholders' Equity over time chart
172.94M166.49M139.81M121.81M103.05M
 
TOTAL LIABILITIES AND EQUITY
EXPL.PA TOTAL LIABILITIES AND EQUITY ChartEXPL.PA TOTAL LIABILITIES AND EQUITY over time chart
490.65M469.54M445.63M429.73M364.04M
 
Statistics
Debt/Equity
EXPL.PA Debt/Equity ChartEXPL.PA Debt/Equity over time chart
0.490.400.610.690.67
Current Ratio
EXPL.PA Current Ratio ChartEXPL.PA Current Ratio over time chart
1.331.261.341.261.21
Return On Assets (ROA)
EXPL.PA Return On Assets (ROA) ChartEXPL.PA Return On Assets (ROA) over time chart
5.02%4.98%4.79%4.11%1.61%
Return On Equity (ROE)
EXPL.PA Return On Equity (ROE) ChartEXPL.PA Return On Equity (ROE) over time chart
14.23%14.04%15.27%14.51%5.68%
Return On Invested Capital (ROIC)
EXPL.PA Return On Invested Capital (ROIC) ChartEXPL.PA Return On Invested Capital (ROIC) over time chart
6.85%6.32%5.15%6.43%5.27%
Return On Invested Capital Ex Cash (ROICexc)
EXPL.PA Return On Invested Capital Ex Cash (ROICexc) ChartEXPL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.51%6.37%5.20%6.43%5.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXPL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXPL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.16%6.77%5.48%6.83%5.63%

All data in EUR , ROIC based on taxRate of 0.15

Charts

EXPL.PA Balance Sheet Over Time ChartEXPL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXPL.PA Balance Sheet - Short Vs Long Term ChartEXPL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M