Exasol AG
XETRA:EXL

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Exasol AG
XETRA:EXL
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Price: 2.32 EUR 5.45% Market Closed
Market Cap: 62.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Exasol AG

Current Assets 22.3m
Cash & Short-Term Investments 19.7m
Receivables 1.4m
Other Current Assets 1.3m
Non-Current Assets 4.3m
PP&E 239.2k
Intangibles 2.7m
Other Non-Current Assets 1.3m
Current Liabilities 746.2k
Accrued Liabilities 31.1k
Other Current Liabilities 715.1k
Non-Current Liabilities 21.8m
Other Non-Current Liabilities 21.8m

Balance Sheet
Exasol AG

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
34
27
13
13
Cash
1
1
34
27
13
13
Short-Term Investments
0
0
36
0
0
0
Total Receivables
5
2
3
3
2
1
Accounts Receivables
5
2
3
3
2
1
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
Total Current Assets
6
3
73
31
15
15
PP&E Net
1
1
1
1
1
0
PP&E Gross
0
1
1
1
1
0
Accumulated Depreciation
0
2
2
3
3
2
Intangible Assets
6
7
7
8
6
4
Goodwill
1
0
0
0
0
0
Other Long-Term Assets
7
21
1
2
1
1
Other Assets
1
0
0
0
0
0
Total Assets
21
N/A
32
+53%
82
+160%
41
-49%
23
-44%
20
-14%
Liabilities
Accrued Liabilities
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
0
0
0
0
Other Current Liabilities
1
0
0
1
1
1
Total Current Liabilities
2
3
1
2
2
1
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
25
41
33
20
16
14
Total Liabilities
27
N/A
44
+61%
34
-22%
22
-34%
18
-21%
16
-12%
Equity
Common Stock
16
16
24
24
24
27
Retained Earnings
35
49
24
5
19
23
Additional Paid In Capital
13
13
0
0
0
0
Treasury Stock
0
1
1
1
0
0
Other Equity
0
9
0
0
0
0
Total Equity
6
N/A
12
-85%
48
N/A
19
-61%
5
-71%
4
-20%
Total Liabilities & Equity
21
N/A
32
+53%
82
+160%
41
-49%
23
-44%
20
-14%
Shares Outstanding
Common Shares Outstanding
16
15
24
24
24
27

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