Breaking News

Exel Industries (EXEP)

Paris

Add to/Remove from a Portfolio Add to Watchlist

54.80 0.00 0.00%

02/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 93
Bid/Ask: 0.00 / 0.00
Day's Range: 54.40 - 54.80

Type: Equity

Market: France

ISIN: FR0004527638

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

EXEP Balance Sheet

Assess the latest Exel Industries balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EXEP Annual Report data, financial summaries and charts are available for Exel Industries investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

580.49

643.98

Cash and Short Term Investments	64.86	64.86	44.39	44.39
Cash	-	-	-	-
Cash & Equivalents	64.86	64.86	44.39	44.39
Short Term Investments	-	-	-	-
Total Receivables, Net	206.61	206.61	230.97	230.97
Accounts Receivables - Trade, Net	185.52	185.52	201.12	201.12
Total Inventory	298.8	298.8	356.82	356.82
Prepaid Expenses	7.42	7.42	10.04	10.04
Other Current Assets, Total	2.8	2.8	1.76	1.76

Total Assets

884.18

943.5

Property/Plant/Equipment, Total - Net	178.13	178.13	172.67	172.67
Property/Plant/Equipment, Total - Gross	510.28	510.28	493.28	493.28
Accumulated Depreciation, Total	-332.14	-332.14	-320.6	-320.6
Goodwill, Net	71.67	71.67	71.34	71.34
Intangibles, Net	23.58	23.58	25.97	25.97
Long Term Investments	7.52	7.52	8	8
Note Receivable - Long Term	21.09	21.09	29.85	29.85
Other Long Term Assets, Total	0.667	0.667	0.291	0.291
Other Assets, Total	117.12	117.12	148.85	148.85

Total Current Liabilities

334.21

409.44

Accounts Payable	79.98	79.98	106.28	106.28
Payable/Accrued	-	-	-	-
Accrued Expenses	50.53	50.53	46.93	46.93
Notes Payable/Short Term Debt	29.87	29.87	37.3	37.3
Current Port. of LT Debt/Capital Leases	72.76	72.76	89.36	89.36
Other Current liabilities, Total	101.06	101.06	129.57	129.57

Total Liabilities

440.11

534.84

Total Long Term Debt	80.03	80.03	94.88	94.88
Long Term Debt	68.12	68.12	79.48	79.48
Capital Lease Obligations	11.92	11.92	15.4	15.4
Deferred Income Tax	2.25	2.25	8.17	8.17
Minority Interest	1.22	1.22	0.017	0.017
Other Liabilities, Total	-136.03	-7.47	-172.7	-14.97

Total Equity

444.07

408.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16.97	16.97	16.97	16.97
Additional Paid-In Capital	2.53	2.53	2.53	2.53
Retained Earnings (Accumulated Deficit)	42.5	42.5	4.17	4.17
Treasury Stock - Common	-0.247	-0.247	-0.224	-0.224
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	382.32	382.32	385.22	385.22

Total Liabilities & Shareholders' Equity

884.18

943.5

Total Common Shares Outstanding

6.78

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

EXEP Price Commentary

Write your thoughts about Exel Industries

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,172.15	+50.91	+0.63%
DAX	17,905.58	-26.59	-0.15%
Euro Stoxx 50	4,890.35	-30.87	-0.63%
S&P 500	5,064.20	+45.81	+0.91%
Nikkei 225	38,210.50	-40.00	-0.10%
Dow Jones	38,225.66	+322.37	+0.85%
FTSE 100 Futures	8,201.5	-6.4	-0.08%

Brent Oil	83.92	+0.25	+0.30%
Crude Oil WTI	79.21	+0.26	+0.33%
Gold	2,316.10	+6.50	+0.28%
Silver	26.962	+0.133	+0.50%
Copper	4.5012	-0.0015	-0.03%
London Cocoa	7,047.00	0.00	0.00%
London Wheat	181.75	+1.85	+1.03%

U.K. 10Y	4.3190	+0.0290	+0.68%
U.K. 5Y	4.2140	+0.0370	+0.89%
U.K. 2Y	4.4560	+0.0350	+0.79%
Germany 10Y	2.5345	-0.0185	-0.72%
U.S. 10Y	4.575	+0.007	+0.15%
U.S. 5Y	4.577	0.010	0.22%
U.S. 2Y	4.881	0.004	0.08%

Lloyds Banking	52.06	-0.14	-0.27%
Vodafone Group PLC	67.820	+0.340	+0.50%
Barclays	201.00	-2.45	-1.20%
BT Group	103.55	-0.30	-0.29%
HSBC	705.00	+7.50	+1.08%
BHP Group Ltd	2,232.00	+25.00	+1.13%
Exxon Mobil	116.24	+0.21	+0.18%

Recent Quotes

	Name	Price	Chg.	Chg. %
	EXEP	54.80	0.00	0.00%

Market Movers

Name	Last	Chg. %	Vol.
NatWest Group	303.20	-0.53%	74.65M
Rolls-Royce Holdings	406.50	-0.25%	62.30M
Glencore	458.70	-1.67%	46.26M
Prudential	728.60	+3.35%	31.74M
Shell	2,873.0	+1.92%	7.95M
Rio Tinto PLC	5,442.0	+0.30%	3.85M
AstraZeneca	12,156.0	-0.12%	1.96M

Name	Last	Chg. %	Vol.
MyMD Pharmaceuticals	3.13	+100000.00%	0.01K
Synlogic	1.85	+100000.00%	0.01K
DMK Pharmaceuticals	0.03	+100000.00%	0.02K
Edgio	9.60	+100000.00%	0.56K
AAC Clyde Space	49.00	+100000.00%	0.00K
MFE MEDIAFOREUROPE NV B	3.820	+215.96%	11.50K
Frontline	264.30	+133.27%	0.36K

Name	Last	Chg. %	Vol.
H Lundbeck B	33.48	-80.73%	3.37K
BioGaia B	113.30	-78.02%	1.77K
Hydrogen Refueling	5.11	-65.29%	0.02K
Surface Transforms	1.08	-62.46%	99.53M
Tomra Systems	136.50	-60.75%	9.58K
Ekinops SA	3.23	-58.27%	0.38K
Atlas Copco B	165.15	-56.29%	29.00K