Exail Technologies
PAR:EXA

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Exail Technologies
PAR:EXA
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Price: 17.22 EUR 0.7% Market Closed
Market Cap: 300m EUR
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Balance Sheet

Balance Sheet Decomposition
Exail Technologies

Current Assets 340.8m
Cash & Short-Term Investments 71.5m
Receivables 169.5m
Other Current Assets 99.8m
Non-Current Assets 512.9m
Long-Term Investments 10.1m
PP&E 81.3m
Intangibles 419.3m
Other Non-Current Assets 2.2m
Current Liabilities 263.4m
Accounts Payable 51.5m
Accrued Liabilities 45.9m
Other Current Liabilities 166m
Non-Current Liabilities 462.7m
Long-Term Debt 309.4m
Other Non-Current Liabilities 153.4m

Balance Sheet
Exail Technologies

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
34
39
87
42
64
83
43
59
26
Cash
28
0
37
60
37
64
83
43
59
26
Cash Equivalents
2
34
2
27
5
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
9
6
Total Receivables
146
188
187
156
165
151
134
129
188
181
Accounts Receivables
125
160
152
116
124
114
108
107
138
138
Other Receivables
21
29
35
40
41
37
26
22
49
43
Inventory
20
26
29
27
30
32
33
23
64
73
Other Current Assets
6
4
4
4
4
5
10
8
12
11
Total Current Assets
201
253
258
274
241
253
259
204
332
296
PP&E Net
18
23
26
27
27
51
47
38
82
82
PP&E Gross
18
0
26
27
27
51
47
38
82
82
Accumulated Depreciation
25
0
38
44
46
46
54
34
80
94
Intangible Assets
30
31
36
44
44
44
41
34
59
276
Goodwill
36
44
46
57
63
64
63
24
292
145
Long-Term Investments
4
6
6
6
6
6
13
19
20
10
Other Long-Term Assets
6
5
7
3
4
3
5
34
56
5
Other Assets
36
44
46
57
63
64
63
24
292
145
Total Assets
295
N/A
362
+23%
379
+4%
409
+8%
384
-6%
421
+10%
429
+2%
353
-18%
841
+138%
813
-3%
Liabilities
Accounts Payable
36
57
48
52
48
50
50
32
45
58
Accrued Liabilities
34
37
0
42
41
39
44
34
43
42
Short-Term Debt
0
0
0
0
0
5
2
0
0
0
Current Portion of Long-Term Debt
8
14
26
48
26
28
59
44
49
43
Other Current Liabilities
75
88
127
48
49
42
60
39
85
81
Total Current Liabilities
153
196
201
190
163
164
213
149
222
225
Long-Term Debt
48
60
65
36
45
69
79
99
319
296
Deferred Income Tax
2
0
1
2
2
1
0
0
4
52
Minority Interest
27
30
32
65
66
68
31
5
104
82
Other Liabilities
10
9
13
14
12
10
11
41
86
28
Total Liabilities
239
N/A
295
+23%
311
+5%
308
-1%
288
-6%
312
+8%
334
+7%
293
-12%
735
+150%
682
-7%
Equity
Common Stock
13
13
14
14
14
14
17
17
17
17
Retained Earnings
25
30
28
62
56
69
50
34
81
108
Additional Paid In Capital
18
25
27
27
27
27
29
12
12
12
Treasury Stock
1
1
1
1
1
1
1
4
5
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
56
N/A
67
+20%
68
+0%
102
+51%
96
-6%
109
+13%
95
-13%
59
-38%
106
+79%
131
+23%
Total Liabilities & Equity
295
N/A
362
+23%
379
+4%
409
+8%
384
-6%
421
+10%
429
+2%
353
-18%
841
+138%
813
-3%
Shares Outstanding
Common Shares Outstanding
13
13
14
14
14
14
17
17
17
17

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