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: 11.75 USD -0.42%
Market Cap: 1.4B USD
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Expro Group Holdings NV?
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Balance Sheet

Balance Sheet Decomposition
Expro Group Holdings NV

Current Assets 984.3m
Cash & Short-Term Investments 165.7m
Receivables 565m
Other Current Assets 253.6m
Non-Current Assets 1.4B
Long-Term Investments 75.5m
PP&E 612.3m
Intangibles 652.3m
Other Non-Current Assets 19.1m
Current Liabilities 497.4m
Accounts Payable 133.1m
Accrued Liabilities 211.6m
Other Current Liabilities 152.8m
Non-Current Liabilities 362.8m
Long-Term Debt 136.1m
Other Non-Current Liabilities 226.7m

Balance Sheet
Expro Group Holdings NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
489
602
320
213
186
195
210
235
215
152
Cash Equivalents
489
602
320
213
186
195
210
235
215
152
Short-Term Investments
0
0
0
81
27
0
2
0
0
0
Total Receivables
391
246
167
127
189
167
111
340
446
497
Accounts Receivables
354
206
120
109
169
145
92
319
419
469
Other Receivables
37
40
47
18
20
22
19
21
27
28
Inventory
204
161
139
76
69
79
82
125
154
143
Other Current Assets
23
14
14
14
21
26
12
64
51
60
Total Current Assets
1 107
1 024
640
512
492
466
417
764
866
852
PP&E Net
580
625
567
470
417
361
301
562
537
586
PP&E Gross
580
625
567
470
417
361
301
562
537
586
Accumulated Depreciation
531
620
726
762
834
876
919
352
451
584
Intangible Assets
0
25
45
34
31
17
8
253
230
240
Goodwill
14
0
211
211
211
100
43
180
221
248
Note Receivable
0
0
0
0
0
0
0
12
10
10
Long-Term Investments
45
0
36
30
24
27
26
58
66
66
Other Long-Term Assets
12
53
89
5
20
23
23
27
8
12
Other Assets
14
0
211
211
211
100
43
180
221
248
Total Assets
1 759
N/A
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%
Liabilities
Accounts Payable
17
13
16
34
32
19
25
85
101
147
Accrued Liabilities
86
86
39
67
80
91
67
148
191
197
Short-Term Debt
0
0
0
0
6
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
0
5
0
0
0
1
1
2
Other Current Liabilities
105
83
44
13
12
20
18
97
145
143
Total Current Liabilities
207
190
99
118
130
129
110
331
438
489
Long-Term Debt
1
1
0
0
0
0
0
16
14
36
Deferred Income Tax
35
40
21
0
0
3
2
32
30
23
Minority Interest
261
240
0
0
0
0
0
0
0
0
Other Liabilities
43
45
156
27
29
52
44
178
169
169
Total Liabilities
547
N/A
516
-6%
277
-46%
146
-47%
159
+9%
184
+16%
156
-15%
557
+258%
651
+17%
717
+10%
Equity
Common Stock
2
2
3
3
3
3
3
8
8
8
Retained Earnings
545
532
317
107
17
221
377
536
556
579
Additional Paid In Capital
684
713
1 037
1 051
1 063
1 076
1 088
1 828
1 847
1 909
Treasury Stock
5
9
13
14
15
17
20
23
41
65
Other Equity
14
26
33
31
32
30
32
20
28
22
Total Equity
1 212
N/A
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%
Total Liabilities & Equity
1 759
N/A
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%
Shares Outstanding
Common Shares Outstanding
26
26
37
37
37
38
38
109
109
110

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