Expro Group Holdings NV
NYSE:XPRO

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Expro Group Holdings NV Logo
Expro Group Holdings NV
NYSE:XPRO
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Price: 14.64 USD 0.07% Market Closed
Market Cap: 1.7B USD

Balance Sheet

Balance Sheet Decomposition
Expro Group Holdings NV

Current Assets 982m
Cash & Short-Term Investments 197.9m
Receivables 527.7m
Other Current Assets 256.5m
Non-Current Assets 1.3B
Long-Term Investments 81.3m
PP&E 607.3m
Intangibles 609.2m
Other Non-Current Assets 25.3m
Current Liabilities 464.5m
Accounts Payable 113.1m
Accrued Liabilities 203.6m
Other Current Liabilities 147.8m
Non-Current Liabilities 323.6m
Long-Term Debt 112.1m
Other Non-Current Liabilities 211.5m

Balance Sheet
Expro Group Holdings NV

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
99
153
405
489
602
320
213
186
195
210
235
215
152
183
Cash Equivalents
99
153
405
489
602
320
213
186
195
210
235
215
152
183
Short-Term Investments
0
0
0
0
0
0
81
27
0
2
0
0
0
0
Total Receivables
234
314
365
391
246
167
127
189
167
111
340
446
497
546
Accounts Receivables
223
297
338
354
206
120
109
169
145
92
319
419
469
518
Other Receivables
11
17
27
37
40
47
18
20
22
19
21
27
28
29
Inventory
92
109
186
204
161
139
76
69
79
82
125
154
143
159
Other Current Assets
17
17
16
23
14
14
14
21
26
12
64
51
60
76
Total Current Assets
442
592
971
1 107
1 024
640
512
492
466
417
764
866
852
964
PP&E Net
325
427
511
580
625
567
470
417
361
301
562
537
586
630
PP&E Gross
325
427
511
580
625
567
470
417
361
301
562
537
586
630
Accumulated Depreciation
375
423
463
531
620
726
762
834
876
919
352
451
584
697
Intangible Assets
19
17
15
0
25
45
34
31
17
8
253
230
240
299
Goodwill
0
0
0
14
0
211
211
211
100
43
180
221
248
349
Note Receivable
6
7
0
0
0
0
0
0
0
0
12
10
10
7
Long-Term Investments
32
37
42
45
0
36
30
24
27
26
58
66
66
73
Other Long-Term Assets
25
29
22
12
53
89
5
20
23
23
27
8
12
11
Other Assets
0
0
0
14
0
211
211
211
100
43
180
221
248
349
Total Assets
848
N/A
1 108
+31%
1 561
+41%
1 759
+13%
1 727
-2%
1 588
-8%
1 262
-21%
1 194
-5%
994
-17%
817
-18%
1 855
+127%
1 937
+4%
2 013
+4%
2 334
+16%
Liabilities
Accounts Payable
20
19
22
17
13
16
34
32
19
25
85
101
147
144
Accrued Liabilities
82
74
67
86
86
39
67
80
91
67
148
191
197
214
Short-Term Debt
0
0
0
0
0
0
0
6
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
330
0
0
7
0
5
0
0
0
1
1
2
2
Other Current Liabilities
35
54
86
105
83
44
13
12
20
18
97
145
143
125
Total Current Liabilities
142
477
176
207
190
99
118
130
129
110
331
438
489
484
Long-Term Debt
7
147
1
1
1
0
0
0
0
0
16
14
36
135
Deferred Income Tax
5
7
13
35
40
21
0
0
3
2
32
30
23
44
Minority Interest
0
114
236
261
240
0
0
0
0
0
0
0
0
0
Other Liabilities
26
31
38
43
45
156
27
29
52
44
178
169
169
178
Total Liabilities
180
N/A
775
+330%
464
-40%
547
+18%
516
-6%
277
-46%
146
-47%
159
+9%
184
+16%
156
-15%
557
+258%
651
+17%
717
+10%
842
+17%
Equity
Common Stock
1
2
2
2
2
3
3
3
3
3
8
8
8
8
Retained Earnings
661
327
456
545
532
317
107
17
221
377
536
556
579
527
Additional Paid In Capital
1
1
642
684
713
1 037
1 051
1 063
1 076
1 088
1 828
1 847
1 909
2 079
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
5
9
13
14
15
17
20
23
41
65
83
Other Equity
4
3
2
14
26
33
31
32
30
32
20
28
22
14
Total Equity
667
N/A
333
-50%
1 097
+230%
1 212
+10%
1 211
0%
1 311
+8%
1 116
-15%
1 035
-7%
810
-22%
661
-18%
1 298
+96%
1 286
-1%
1 296
+1%
1 491
+15%
Total Liabilities & Equity
848
N/A
1 108
+31%
1 561
+41%
1 759
+13%
1 727
-2%
1 588
-8%
1 262
-21%
1 194
-5%
994
-17%
817
-18%
1 855
+127%
1 937
+4%
2 013
+4%
2 334
+16%
Shares Outstanding
Common Shares Outstanding
8
8
26
26
26
37
37
37
38
38
109
109
110
116