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Excellence S.A. (8XY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04120.0000 (0.00%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
945.0548
631.0778
1,266
113.587
-
Other Short Term Investments
-
-
0.994
1,880
1,809
Total Cash
945.0548
631.0778
1,267
113.587
-
Net Receivables
9,341
9,169
10,148
6,875
-
Inventory
11,056
13,043
12,400
10,094
-
Other Current Assets
0
0
647.16
1,310
-
Total Current Assets
23,282
24,406
25,644
21,133
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,792
19,538
20,790
18,615
-
Accumulated Depreciation
-10,292
-9,437
-8,476
-7,617
-
Net property, plant and equipment
11,500
10,101
12,314
10,997
-
Goodwill
783.5097
1,145
1,808
3,132
-
Intangible Assets
2,654
2,805
2,970
3,132
-
Other long-term assets
0.0012
0.0026
0.002
-
0.001
Total non-current assets
16,948
15,184
17,488
14,313
-
Total Assets
40,230
39,590
43,132
35,446
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,247
8,136
7,346
5,932
-
Accounts Payable
6,866
8,764
9,289
6,778
-
Other Current Liabilities
4.2781
43.393
63.139
43.788
-
Total Current Liabilities
12,300
18,221
20,005
14,175
-
Non-current liabilities
Long Term Debt
1,543
0
302.398
1,591
-
Deferred taxes liabilities
547.3064
651.1916
-
598.1761
705.3131
Deferred revenues
-
303.173
314.052
264.354
316.442
Other long-term liabilities
0
0
-0.001
-0.003
-
Total non-current liabilities
2,355
911.1009
3,179
2,994
-
Total Liabilities
14,655
19,132
23,184
17,168
-
Stockholders' Equity
Common Stock
15,773
15,773
15,773
15,773
-
Retained Earnings
2,324
-1,470
-395.312
-602.059
-
Total stockholders' equity
23,553
18,876
18,887
18,278
-
Total liabilities and stockholders' equity
40,230
39,590
43,132
35,446
-