EXL1V — Exel Composites Oyj Balance Sheet

0.000.00%

Last trade - 00:00

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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.93	12	15.6	17.4	11
Net Total Accounts Receivable
Net Total Receivables	20	20.9	26.3	23.3	17
Total Inventory
Total Other Current Assets
Total Current Assets	43.8	49	65.8	65.2	45.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	29.4	34.3	30.9	24.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	85.4	96.8	118	113	85
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 Liabilities	43.4	54.1	69.4	67.3	61.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	59	67.9	87.1	83.1	67.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.3	28.9	30.6	29.9	17.4
Total Liabilities & Shareholders' Equity	85.4	96.8	118	113	85
Total Common Shares Outstanding