Expro Group N.V. (XPRO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |