EXL — Exasol AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	27.2	12.7	13.3	15	18.7
Net Total Accounts Receivable
Net Total Receivables	2.87	1.89	0.935	0.393	0.136
Total Inventory
Total Other Current Assets
Total Current Assets	30.6	15.5	14.7	15.9	20.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.984	0.66	0.256	0.196	0.581
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	41.5	23.2	20	19.2	22.7
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.57	0.93	0.565	0.48	0.555
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.5	17.7	15.6	14.6	15
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19	5.47	4.4	4.57	7.7
Total Liabilities & Shareholders' Equity	41.5	23.2	20	19.2	22.7
Total Common Shares Outstanding