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EXL1V Exel Composites Oyj Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Exel Composites Oyj, 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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments6.931215.617.411
Net Total Accounts Receivable
Net Total Receivables2020.926.323.317
Total Inventory
Total Other Current Assets
Total Current Assets43.84965.865.245.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment22.829.434.330.924.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets85.496.811811385
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities43.454.169.467.361.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities5967.987.183.167.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity26.328.930.629.917.4
Total Liabilities & Shareholders' Equity85.496.811811385
Total Common Shares Outstanding