Exail Technologies
PAR:EXA

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Exail Technologies
PAR:EXA
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Price: 113 EUR 2.17%
Market Cap: €2B

Balance Sheet

Balance Sheet Decomposition
Exail Technologies

Balance Sheet
Exail Technologies

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Balance Sheet
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
10
6
8
8
6
10
18
17
28
24
42
50
33
30
34
39
87
42
64
83
43
59
26
50
Cash
0
0
0
8
6
10
0
13
20
15
18
18
22
28
0
37
60
37
64
83
43
59
26
50
Cash Equivalents
10
6
8
0
0
0
18
4
8
9
24
31
11
2
34
2
27
5
0
0
0
0
0
0
Short-Term Investments
10
3
8
17
22
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
6
3
Total Receivables
57
54
55
62
87
93
103
115
90
100
123
116
126
146
188
187
156
165
151
134
129
188
181
168
Accounts Receivables
57
54
55
60
85
89
95
107
88
98
120
110
110
125
160
152
116
124
114
108
107
138
138
127
Other Receivables
0
0
0
1
2
4
8
8
2
2
3
6
16
21
29
35
40
41
37
26
22
49
43
41
Inventory
23
29
34
20
28
26
23
17
17
13
18
21
23
20
26
29
27
30
32
33
23
64
73
79
Other Current Assets
7
9
9
16
7
13
10
12
12
15
14
15
4
6
4
4
4
4
5
10
8
12
9
13
Total Current Assets
107
101
114
122
149
151
153
161
147
152
197
201
186
201
253
258
274
241
253
259
204
332
295
313
PP&E Net
14
14
13
11
14
10
13
13
13
14
15
16
15
18
23
26
27
27
51
47
38
82
82
89
PP&E Gross
14
14
13
0
14
10
0
13
13
14
0
16
15
18
0
26
27
27
51
47
38
82
82
89
Accumulated Depreciation
25
26
26
0
19
13
0
14
16
16
0
20
23
25
0
38
44
46
46
54
34
80
94
110
Intangible Assets
3
3
4
5
11
17
19
17
21
28
29
26
25
30
31
36
44
44
44
41
34
59
276
271
Goodwill
5
4
3
2
7
13
14
15
19
17
18
22
27
36
44
46
57
63
64
63
24
292
145
146
Note Receivable
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
1
1
1
2
1
0
0
1
7
7
4
6
6
6
6
6
13
19
20
10
11
Other Long-Term Assets
0
0
0
1
3
8
17
16
2
14
4
4
4
6
5
7
3
4
3
5
34
56
2
2
Other Assets
5
4
3
2
7
13
14
15
19
17
18
22
27
36
44
46
57
63
64
63
24
292
145
146
Total Assets
131
N/A
125
-4%
135
+8%
144
+6%
186
+30%
201
+8%
220
+9%
223
+2%
203
-9%
226
+11%
264
+17%
277
+5%
264
-5%
295
+12%
362
+23%
379
+4%
409
+8%
384
-6%
421
+10%
429
+2%
353
-18%
841
+138%
809
-4%
832
+3%
Liabilities
Accounts Payable
70
63
68
62
74
79
35
45
31
37
49
39
35
36
57
48
52
48
50
50
32
45
58
49
Accrued Liabilities
0
0
0
0
0
0
0
26
23
25
29
28
29
34
37
0
42
41
39
44
34
43
42
49
Short-Term Debt
6
8
4
0
13
13
0
0
0
5
0
0
0
0
0
0
0
0
5
2
0
0
0
0
Current Portion of Long-Term Debt
5
4
3
4
5
5
14
15
13
4
21
21
5
8
14
26
48
26
28
59
44
49
43
47
Other Current Liabilities
0
0
0
13
11
4
53
40
49
52
61
71
67
75
88
127
48
49
42
60
39
85
81
105
Total Current Liabilities
80
75
75
80
103
101
101
126
117
123
159
158
136
153
196
201
190
163
164
213
149
222
225
250
Long-Term Debt
18
14
14
12
7
7
15
13
16
17
18
40
42
48
60
65
36
45
69
79
99
319
296
302
Deferred Income Tax
0
0
0
1
4
5
6
4
5
7
6
2
2
2
0
1
2
2
1
0
0
4
46
39
Minority Interest
1
2
2
13
14
21
24
22
22
25
23
20
23
27
30
32
65
66
68
31
5
104
85
84
Other Liabilities
10
11
15
3
4
13
18
18
4
15
5
7
10
10
9
13
14
12
10
11
41
86
28
36
Total Liabilities
109
N/A
102
-6%
106
+4%
108
+2%
131
+22%
146
+11%
165
+13%
182
+11%
163
-10%
186
+14%
210
+13%
228
+8%
213
-7%
239
+12%
295
+23%
311
+5%
308
-1%
288
-6%
312
+8%
334
+7%
293
-12%
735
+150%
679
-8%
712
+5%
Equity
Common Stock
5
5
5
5
6
6
0
0
12
12
13
13
13
13
13
14
14
14
14
17
17
17
17
17
Retained Earnings
16
17
23
30
36
36
33
19
17
17
23
19
27
25
30
28
62
56
69
50
34
81
106
98
Additional Paid In Capital
1
1
1
1
13
13
22
22
11
11
19
17
12
18
25
27
27
27
27
29
12
12
12
12
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
4
5
6
7
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
23
+7%
29
+25%
36
+23%
55
+53%
55
N/A
55
+0%
41
-25%
40
-4%
40
N/A
54
+36%
49
-10%
51
+5%
56
+10%
67
+20%
68
+0%
102
+51%
96
-6%
109
+13%
95
-13%
59
-38%
106
+79%
129
+21%
120
-7%
Total Liabilities & Equity
131
N/A
125
-4%
135
+8%
144
+6%
186
+30%
201
+8%
220
+9%
223
+2%
203
-9%
226
+11%
264
+17%
277
+5%
264
-5%
295
+12%
362
+23%
379
+4%
409
+8%
384
-6%
421
+10%
429
+2%
353
-18%
841
+138%
809
-4%
832
+3%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
6
6
6
6
11
11
13
13
13
13
13
14
14
14
14
17
17
17
17
17