EXO — Exor NV Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	34,834	7,748	13,557	8,694	153
Net Total Accounts Receivable
Net Total Receivables	24,108	18,552	24,525	29,912	10
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,347	35,734	48,576	49,803	204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,169	7,777	8,017	8,419	18
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172,945	91,111	83,699	94,779	42,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,249	23,120	27,005	29,927	1,093
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	159,855	74,352	63,072	71,511	4,248
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,090	16,759	20,627	23,268	38,212
Total Liabilities & Shareholders' Equity	172,945	91,111	83,699	94,779	42,460
Total Common Shares Outstanding