Equities

Exel Composites Oyj

Exel Composites Oyj

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  • Shares traded0.00
  • 1 Year change--
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments111716
Total Receivables, Net172326
Total Inventory172324
Prepaid expenses------
Other current assets, total0.551.07--
Total current assets456566
Property, plant & equipment, net253134
Goodwill, net131313
Intangibles, net1.672.162.81
Long term investments------
Note receivable - long term------
Other long term assets0.050.050.05
Total assets85113118
LIABILITIES
Accounts payable9.831420
Accrued expenses6.62135.82
Notes payable/short-term debt0.730.490
Current portion long-term debt/capital leases393437
Other current liabilities, total0.746.632.80
Total current liabilities616769
Total long term debt4.421416
Total debt444853
Deferred income tax0.310.580.55
Minority interest0.250.440.61
Other liabilities, total1.301.241.02
Total liabilities688387
SHAREHOLDERS EQUITY
Common stock2.14--2.14
Additional paid-in capital2.542.542.54
Retained earnings (accumulated deficit)112222
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total2.145.363.92
Total equity173031
Total liabilities & shareholders' equity85113118
Total common shares outstanding501250
Treasury shares - common primary issue0.180.040.27
Data Provided by LSEG
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