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

EPA:EXPL - Euronext Paris - Matif - FR0014003AQ4 - Common Stock - Currency: EUR

192.5  +1 (+0.52%)

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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
EXPL.PA Cash ChartEXPL.PA Cash over time chart
N/A23.64M27.71M22.75M19.33M
Cash Equivalents
EXPL.PA Cash Equivalents ChartEXPL.PA Cash Equivalents over time chart
2.00M2.60M0.00105.00K0.00
Receivables
EXPL.PA Receivables ChartEXPL.PA Receivables over time chart
137.88M143.19M136.13M117.90M111.38M
Inventories
EXPL.PA Inventories ChartEXPL.PA Inventories over time chart
62.02M54.23M60.42M39.53M29.39M
Other Current Assets
EXPL.PA Other Current Assets ChartEXPL.PA Other Current Assets over time chart
13.44M13.09M12.36M10.12M9.65M
Total Current Assets
EXPL.PA Total Current Assets ChartEXPL.PA Total Current Assets over time chart
244.08M236.76M236.62M190.41M169.75M
 
Non-Current Assets
PPE Net
EXPL.PA PPE Net ChartEXPL.PA PPE Net over time chart
154.30M144.70M135.65M123.93M120.14M
Investments And Advances
EXPL.PA Investments And Advances ChartEXPL.PA Investments And Advances over time chart
44.90M41.79M36.38M30.03M26.57M
Goodwill
EXPL.PA Goodwill ChartEXPL.PA Goodwill over time chart
11.23M9.33M9.39M9.51M7.78M
Intangibles
EXPL.PA Intangibles ChartEXPL.PA Intangibles over time chart
5.38M4.33M4.62M3.61M1.93M
Other Non-Current Assets
EXPL.PA Other Non-Current Assets ChartEXPL.PA Other Non-Current Assets over time chart
9.64M8.68M6.97M6.48M9.49M
Total Non-Current Assets
EXPL.PA Total Non-Current Assets ChartEXPL.PA Total Non-Current Assets over time chart
225.46M208.87M193.11M173.63M165.91M
 
TOTAL ASSETS
EXPL.PA TOTAL ASSETS ChartEXPL.PA TOTAL ASSETS over time chart
469.54M445.63M429.73M364.04M335.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXPL.PA Short Term Debt ChartEXPL.PA Short Term Debt over time chart
2.77M1.70M789.00K3.17M4.70M
Current Portion Of LT Debt.
EXPL.PA Current Portion Of LT Debt. ChartEXPL.PA Current Portion Of LT Debt. over time chart
30.67M22.34M21.74M17.74M22.39M
Accrued Expenses
EXPL.PA Accrued Expenses ChartEXPL.PA Accrued Expenses over time chart
40.16M40.33M34.55M32.38M30.12M
Accounts Payable
EXPL.PA Accounts Payable ChartEXPL.PA Accounts Payable over time chart
83.51M75.22M95.11M73.96M63.19M
Other Current Liabilities
EXPL.PA Other Current Liabilities ChartEXPL.PA Other Current Liabilities over time chart
35.91M37.46M35.64M30.30M28.51M
Total Current Liabilities
EXPL.PA Total Current Liabilities ChartEXPL.PA Total Current Liabilities over time chart
193.01M177.06M187.83M157.55M148.90M
 
Non-Current Liabilities
Long Term Debt
EXPL.PA Long Term Debt ChartEXPL.PA Long Term Debt over time chart
63.21M83.21M82.72M65.62M65.50M
Deferred Taxes/Income
EXPL.PA Deferred Taxes/Income ChartEXPL.PA Deferred Taxes/Income over time chart
2.27M1.66M1.76M1.50M1.53M
Other Non-Current Liabilities
EXPL.PA Other Non-Current Liabilities ChartEXPL.PA Other Non-Current Liabilities over time chart
38.63M38.78M31.04M33.24M38.29M
Total Non-Current Liabilities
EXPL.PA Total Non-Current Liabilities ChartEXPL.PA Total Non-Current Liabilities over time chart
110.04M128.76M120.08M103.44M106.46M
 
TOTAL LIABILITIES
EXPL.PA TOTAL LIABILITIES ChartEXPL.PA TOTAL LIABILITIES over time chart
303.05M305.82M307.91M260.99M255.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXPL.PA Retained Earnings ChartEXPL.PA Retained Earnings over time chart
159.58M135.95M117.40M99.78M81.91M
Minority Interest
EXPL.PA Minority Interest ChartEXPL.PA Minority Interest over time chart
5.93M5.11M4.57M3.08M1.13M
Common Shares
EXPL.PA Common Shares ChartEXPL.PA Common Shares over time chart
7.01M7.01M7.01M7.01M5.22M
Treasury Stock
EXPL.PA Treasury Stock ChartEXPL.PA Treasury Stock over time chart
-2.50M-2.66M-2.54M-2.48M-2.48M
Other Shareholders' Equity
EXPL.PA Other Shareholders' Equity ChartEXPL.PA Other Shareholders' Equity over time chart
2.39M-494.00K-67.00K-1.27M-4.34M
Shares Outstanding
EXPL.PA Shares Outstanding ChartEXPL.PA Shares Outstanding over time chart
2.12M2.10M2.10M2.10M1.58M
Tangible Book Value per Share
EXPL.PA Tangible Book Value per Share ChartEXPL.PA Tangible Book Value per Share over time chart
70.6159.9851.2742.7944.80
Total Shareholders' Equity
EXPL.PA Total Shareholders' Equity ChartEXPL.PA Total Shareholders' Equity over time chart
166.49M139.81M121.81M103.05M80.31M
 
TOTAL LIABILITIES AND EQUITY
EXPL.PA TOTAL LIABILITIES AND EQUITY ChartEXPL.PA TOTAL LIABILITIES AND EQUITY over time chart
469.54M445.63M429.73M364.04M335.66M
 
Statistics
Debt/Equity
EXPL.PA Debt/Equity ChartEXPL.PA Debt/Equity over time chart
0.400.610.690.670.87
Current Ratio
EXPL.PA Current Ratio ChartEXPL.PA Current Ratio over time chart
1.261.341.261.211.14
Return On Assets (ROA)
EXPL.PA Return On Assets (ROA) ChartEXPL.PA Return On Assets (ROA) over time chart
4.98%4.79%4.11%1.61%-5.51%
Return On Equity (ROE)
EXPL.PA Return On Equity (ROE) ChartEXPL.PA Return On Equity (ROE) over time chart
14.04%15.27%14.51%5.68%-23.02%
Return On Invested Capital (ROIC)
EXPL.PA Return On Invested Capital (ROIC) ChartEXPL.PA Return On Invested Capital (ROIC) over time chart
6.36%5.19%6.48%5.31%1.54%
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
6.41%5.24%6.48%5.31%1.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXPL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXPL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.82%5.52%6.87%5.66%1.63%

All data in EUR , ROIC based on taxRate of 0.14

Charts

EXPL.PA Balance Sheet Over Time ChartEXPL.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
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