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Exail Technologies (EXA.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	50,277	25,538	58,756	42,909	82,668
Marketable Securities	2,796	5,772	8,964	217	2
Inventories	78,820	72,913	64,284	23,003	33,400
Other current assets	170,680	186,790	241,510	161,771	133,519
TOTAL	$312,714	$296,295	$382,080	$236,316	$259,300

Non-Current Assets
PPE Net	88,877	81,609	81,512	38,354	47,039
Intangibles	416,760	420,825	351,730	57,964	104,616
Other Non-Current Assets	13,269	14,516	25,492	19,926	18,041
TOTAL	$518,906	$516,950	$458,734	$116,244	$169,696

Total Assets	$831,620	$813,245	$840,814	$352,560	$428,996

Liabilities
Current Liabilities
Short Term Debt	39,047	36,015	45,377	41,115	54,357
Accounts payable and accrued liabilities	49,292	58,476	44,834	32,843	49,529
Other current liabilities	2,963	4,312	40,426	18,789	27,043
TOTAL	$250,397	$224,754	$271,866	$180,903	$213,319

Non-Current Liabilities
Long Term Debt	269,173	263,573	285,696	86,698	60,304
Other Non-Current Liabilities	-47,823	-54,261	-65,435	3,535	-20,950
TOTAL	$377,160	$375,321	$358,371	$107,356	$89,389

Total Liabilities	$627,557	$600,075	$630,237	$288,259	$302,708

Shareholders' Equity
Common Shares	17,425	17,425	17,425	17,425	17,425
Retained earnings	90,330	101,671	81,444	29,705	48,849
Other shareholders' equity	-1	-1	-2	-1	-1
TOTAL	$119,925	$131,266	$106,318	$59,300	$94,887

Total Liabilities And Equity	$747,482	$731,341	$736,555	$347,559	$397,595