Balance Sheet

Assets

+4%

+14%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	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	26	29	24	68	87	75	56	25	46	55	57	57	58	70	99	103	137	115	179	203	193	119	167	189
Cash Equivalents	26	29	24	68	87	75	56	25	46	55	57	57	58	70	99	103	137	115	179	203	193	119	167	189
Short-Term Investments	30	44	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	155	146	157	148	158	160	162	158	118	114	108	102	106	108	112	113	117	113	123	110	127	143	129	129
Accounts Receivables	141	131	129	148	134	140	143	139	107	99	106	102	103	105	92	95	97	92	108	95	111	125	111	108
Other Receivables	14	15	28	0	24	20	19	20	11	15	2	1	3	3	21	18	20	21	15	15	16	19	18	21
Inventory	131	131	133	140	133	138	152	158	139	158	175	167	164	161	167	170	172	197	207	217	214	293	273	269
Other Current Assets	7	8	3	2	4	3	3	2	3	4	6	4	4	2	5	5	5	4	5	4	6	8	6	6
Total Current Assets	349	358	368	357	383	376	372	343	307	331	346	331	333	341	383	391	430	430	514	535	539	562	575	594
PP&E Net	88	90	103	195	201	200	203	207	207	211	211	213	213	215	211	214	217	213	290	298	292	285	300	296
PP&E Gross	88	90	103	195	201	200	203	207	207	211	211	213	213	215	211	214	217	213	290	298	292	285	300	296
Accumulated Depreciation	259	261	265	215	231	241	270	289	301	310	325	337	356	383	390	413	422	442	599	632	666	702	669	679
Intangible Assets	10	10	10	11	13	13	12	14	13	13	14	15	14	13	16	15	13	13	14	15	18	19	21	21
Goodwill	7	9	14	13	15	15	13	14	12	12	11	11	11	32	32	28	27	27	37	42	45	44	34	35
Note Receivable	0	0	0	2	1	0	0	0	0	0	0	0	0	5	4	3	2	2	3	4	3	3	5	5
Long-Term Investments	5	5	5	6	2	3	3	3	2	3	4	3	3	1	1	0	0	0	7	0	0	0	0	0
Other Long-Term Assets	0	0	0	1	1	1	1	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Assets	7	9	14	13	15	15	13	14	12	12	11	11	11	32	32	28	27	27	37	42	45	44	34	35
Total Assets	458 N/A	474 +3%	499 +5%	585 +17%	615 +5%	608 -1%	603 -1%	581 -4%	541 -7%	570 +5%	586 +3%	573 -2%	574 +0%	608 +6%	647 +6%	653 +1%	690 +6%	687 0%	866 +26%	894 +3%	899 +1%	915 +2%	936 +2%	952 +2%
Liabilities
Accounts Payable	55	54	51	52	56	58	55	57	44	49	53	48	47	54	59	67	62	61	71	68	77	94	80	82
Accrued Liabilities	27	34	34	0	0	0	0	34	35	34	34	33	33	0	0	0	33	34	35	36	36	44	48	45
Short-Term Debt	0	0	0	0	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	12	11
Current Portion of Long-Term Debt	72	58	77	41	62	52	28	12	8	41	54	62	58	44	41	35	25	30	84	107	108	43	43	41
Other Current Liabilities	17	25	21	47	51	51	58	17	20	19	18	19	18	54	67	69	40	31	35	29	33	35	45	38
Total Current Liabilities	171	170	184	140	172	162	140	120	107	142	158	162	156	151	167	171	161	156	226	240	254	249	229	217
Long-Term Debt	17	13	8	56	60	59	40	62	31	21	17	0	3	33	49	49	73	66	145	158	129	117	114	104
Deferred Income Tax	2	1	1	23	24	26	27	28	28	29	29	30	30	29	30	24	24	24	26	22	24	27	24	24
Minority Interest	4	2	2	2	1	0	0	0	0	0	0	0	0	3	3	2	0	0	0	0	1	0	0	0
Other Liabilities	9	11	12	18	15	15	38	11	13	15	16	17	18	20	21	22	38	39	50	51	47	50	56	70
Total Liabilities	203 N/A	197 -3%	207 +5%	239 +16%	271 +14%	262 -4%	245 -6%	221 -10%	179 -19%	206 +15%	220 +7%	209 -5%	206 -1%	236 +15%	270 +14%	267 -1%	296 +11%	284 -4%	447 +57%	471 +5%	454 -4%	444 -2%	424 -5%	415 -2%
Equity
Common Stock	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings	158	179	196	342	340	342	354	357	359	360	363	361	364	368	373	382	391	399	413	419	440	467	508	532
Additional Paid In Capital	93	93	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	1	1	0	1	1	2	2	1	0	1	1	1	1	1	2	2	2	0	0	0	0	0
Total Equity	255 N/A	277 +8%	292 +6%	346 +18%	344 -1%	346 +1%	358 +3%	360 +0%	362 +1%	364 +1%	367 +1%	365 -1%	367 +1%	371 +1%	377 +2%	386 +2%	394 +2%	402 +2%	419 +4%	423 +1%	444 +5%	471 +6%	512 +9%	536 +5%
Total Liabilities & Equity	458 N/A	474 +3%	499 +5%	585 +17%	615 +5%	608 -1%	603 -1%	581 -4%	541 -7%	570 +5%	586 +3%	573 -2%	574 +0%	608 +6%	647 +6%	653 +1%	690 +6%	687 0%	866 +26%	894 +3%	899 +1%	915 +2%	936 +2%	952 +2%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Exacompta Clairefontaine SA
PAR:ALEXA

Balance Sheet

Balance Sheet Decomposition
Exacompta Clairefontaine SA

Balance Sheet
Exacompta Clairefontaine SA

See Also

Company

Help

Tools

Stocks

Exacompta Clairefontaine SA PAR:ALEXA

Balance Sheet

Balance Sheet Decomposition Exacompta Clairefontaine SA

Balance Sheet Exacompta Clairefontaine SA

See Also

Company

Help

Tools

Stocks

Exacompta Clairefontaine SA
PAR:ALEXA

Balance Sheet Decomposition
Exacompta Clairefontaine SA

Balance Sheet
Exacompta Clairefontaine SA