EXA — Exail Technologies Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Exail Technologies, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.3	82.7	43.1	67.7	31.3
Net Total Accounts Receivable
Net Total Receivables	151	134	129	188	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	253	259	204	332	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.3	47	38.4	81.5	81.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	421	429	353	841	813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	213	149	221	225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	312	334	293	734	682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	109	94.9	59.3	106	131
Total Liabilities & Shareholders' Equity	421	429	353	841	813
Total Common Shares Outstanding