Expro Group Hldgs N.V. (XPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,473 | 184,663 | 153,166 | 218,460 | 239,847 |
| Receivables | 508,680 | 546,211 | 496,700 | 446,175 | 339,847 |
| Inventories | 167,895 | 159,040 | 143,325 | 153,718 | 125,116 |
| Other current assets | 86,287 | 74,132 | 58,409 | 47,154 | 59,324 |
| TOTAL | $960,335 | $964,046 | $851,600 | $865,507 | $764,134 |
| Non-Current Assets | |||||
| PPE Net | 523,157 | 563,697 | 513,222 | 462,316 | 478,580 |
| Investments And Advances | 78,706 | 73,012 | 66,402 | 66,038 | 57,604 |
| Intangibles | 599,887 | 647,774 | 487,403 | 450,484 | 432,956 |
| Other Non-Current Assets | 97,350 | 85,012 | 94,380 | 92,807 | 121,364 |
| TOTAL | $1,299,100 | $1,369,495 | $1,161,407 | $1,071,645 | $1,090,504 |
| Total Assets | $2,259,435 | $2,333,541 | $2,013,007 | $1,937,152 | $1,854,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268,588 | 340,298 | 326,125 | 272,704 | 213,152 |
| Other current liabilities | 103,379 | 72,209 | 98,144 | 107,750 | 74,213 |
| TOTAL | $443,662 | $484,430 | $488,851 | $437,709 | $331,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,065 | 121,065 | 20,000 | N/A | N/A |
| Other Non-Current Liabilities | 170,310 | 178,246 | 169,167 | 169,356 | 178,345 |
| TOTAL | $281,650 | $357,627 | $228,283 | $213,548 | $225,861 |
| Total Liabilities | $725,312 | $842,057 | $717,134 | $651,257 | $557,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,766 | 116,378 | 110,080 | 108,818 | 109,378 |
| Common Shares | 8,559 | 8,488 | 8,062 | 7,911 | 7,844 |
| Retained earnings | -475,529 | -527,215 | -579,133 | -555,773 | -535,628 |
| Other shareholders' equity | 17,916 | 14,050 | 22,621 | 27,679 | 20,573 |
| TOTAL | $1,534,123 | $1,491,484 | $1,295,873 | $1,285,895 | $1,297,571 |
| Total Liabilities And Equity | $2,259,435 | $2,333,541 | $2,013,007 | $1,937,152 | $1,854,638 |