Expro Group N.V.

13.01
-0.76 (-5.52%)
At close: Jan 28, 2025, 3:06 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 151.74M 214.79M 235.39M 116.92M 196.74M 186.21M 213.01M 319.53M 602.36M 183.14M 176.77M 107.02M 59.20M
Short-Term Investments n/a n/a n/a 2.25M n/a 26.60M 81.02M n/a n/a n/a n/a n/a n/a
Long-Term Investments 66.40M 66.04M 57.60M 45.09M 27.31M 23.78M 30.35M 36.27M 45.25M 38.86M 33.87M 22.16M 23.52M
Other Long-Term Assets 22.07M -9.33M 26.46M 4.75M -355.08M 4.83M 4.94M -33.40M -971.31M 75.95M 68.86M 2.56M -2.53B
Receivables 496.70M 446.18M 339.85M 213.93M 166.69M 189.41M 127.21M 167.42M 246.19M 225.84M 254.98M 203.82M 192.51M
Inventory 143.32M 153.72M 125.12M 53.36M 78.83M 69.38M 76.42M 139.08M 161.26M 111.91M 65.68M 48.00M 41.63M
Other Current Assets 59.83M 50.83M 63.78M 43.74M 36.79M 20.48M 14.23M 29.56M 32.88M 160.00M 175.94M 190.20M 577.75M
Total Current Assets 851.60M 865.51M 764.13M 427.95M 466.42M 492.09M 511.89M 640.05M 1.02B 680.88M 673.37M 549.04M 871.08M
Property-Plant & Equipment 585.53M 537.17M 561.95M 351.97M 361.02M 416.49M 469.65M 567.02M 624.96M 534.95M 499.08M 421.39M 375.56M
Goodwill & Intangibles 487.40M 450.48M 432.96M 198.67M 477.91M 242.11M 244.94M 298.81M 1.00B 1.54B 1.96B 2.06B 2.13B
Total Long-Term Assets 1.16B 1.07B 1.09B 611.80M 527.75M 701.84M 749.87M 948.01M 703.10M 2.19B 2.56B 2.50B 2.53B
Total Assets 2.01B 1.94B 1.85B 1.04B 994.16M 1.19B 1.26B 1.59B 1.73B 2.87B 3.24B 3.05B 3.42B
Account Payables 146.76M 100.95M 84.95M 63.85M 16.79M 31.96M 33.91M 16.08M 12.78M 19.86M 25.12M 43.22M 89.88M
Deferred Revenue n/a 50.90M 23.00M 86.04M 657.00K 116.00K 4.70M 18.07M 57.64M 76.11M 62.61M n/a n/a
Short-Term Debt 39.00M 40.21M 41.68M 15.28M 26.52M 5.63M 4.72M 557.00K 9.22M 2.19M 2.25M 42.50M n/a
Other Current Liabilities 258.01M 259.40M 181.57M 131.43M 195.56M 79.95M 66.88M 57.81M 102.60M 272.75M 366.65M 391.24M 427.35M
Total Current Liabilities 488.85M 437.71M 331.21M 224.22M 128.90M 129.72M 118.31M 99.38M 189.63M 370.91M 456.64M 419.05M 517.23M
Long-Term Debt 91.39M 74.62M 89.46M 75.56M 24.97M n/a n/a 19.75M 12.78M 8.10B 7.08B 6.25B 6.06B
Other Long-Term Liabilities 114.19M 108.51M 104.66M 127.99M 27.08M 29.21M 27.33M 136.67M 9.08B 155.35M 186.38M 237.78M -6.06B
Total Long-Term Liabilities 228.28M 213.55M 225.86M 203.55M 54.97M 29.43M 27.56M 177.36M 85.08M 8.29B 7.28B 6.49B 6.06B
Total Liabilities 717.13M 651.26M 557.07M 427.77M 183.87M 159.16M 145.87M 276.74M 274.71M 8.66B 7.73B 6.91B 6.85B
Total Debt 110.88M 94.72M 110.30M 90.84M 32.89M 5.63M 4.72M 276.00K 7.32M 8.10B 7.08B 6.29B n/a
Common Stock 8.06M 7.91M 7.84M 585.00K 2.85M 2.83M 2.81M 2.80M 2.04M 200.00K 200.00K 200.00K 200.00K
Retained Earnings -579.13M -555.77M -535.63M -403.74M -220.81M 16.86M 106.92M 317.27M 531.62M -6.02B -4.71B -4.08B -3.65B
Comprehensive Income 22.32M 27.55M 20.36M -1.49M -30.30M -32.34M -30.97M -32.98M -25.55M -48.22M -48.22M -47.39M n/a
Shareholders Equity 1.30B 1.29B 1.30B 611.98M 810.29M 1.03B 1.12B 1.31B 1.21B -5.79B -4.49B -3.86B -3.44B
Total Investments 66.40M 66.04M 57.60M 45.09M 27.31M 50.39M 111.37M 36.27M 45.25M 38.86M 33.87M 22.16M 23.52M