Expro Group N.V. (XPRO)

AI Score

Unlock

8.79

-1.22 (-12.19%)

At close: Apr 03, 2025, 3:59 PM

8.94

1.63%

Pre-market: Apr 04, 2025, 05:49 AM EDT

Expro Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Mar 31, 2013	Mar 31, 2012
Cash & Equivalents	183.04M	151.74M	214.79M	235.39M	116.92M	196.74M	186.21M	213.01M	319.53M	602.36M	183.14M	176.77M	107.02M	59.2M
Short-Term Investments	n/a	n/a	n/a	n/a	2.25M	n/a	26.6M	81.02M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	73.01M	66.4M	66.04M	57.6M	45.09M	27.31M	23.78M	30.35M	36.27M	45.25M	38.86M	33.87M	22.16M	23.52M
Other Long-Term Assets	18.37M	22.07M	-9.33M	26.46M	4.75M	-355.08M	4.83M	4.94M	-33.4M	-971.31M	75.95M	68.86M	2.56M	-2.53B
Receivables	525M	496.7M	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	159.04M	143.32M	153.72M	125.12M	53.36M	78.83M	69.38M	76.42M	139.08M	161.26M	111.91M	65.68M	48M	41.63M
Other Current Assets	96.97M	59.83M	50.83M	63.78M	43.74M	24.16M	20.48M	14.23M	14.03M	13.92M	137.45M	151.53M	168.44M	577.74M
Total Current Assets	964.05M	851.6M	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	630.34M	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	647.77M	487.4M	450.48M	432.96M	198.67M	477.91M	242.11M	244.94M	298.81M	1B	1.54B	1.96B	2.06B	2.13B
Total Long-Term Assets	1.37B	1.16B	1.07B	1.09B	611.8M	527.75M	701.84M	749.87M	948.01M	703.1M	2.19B	2.56B	2.5B	2.53B
Total Assets	2.33B	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	143.73M	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	n/a	50.9M	23M	86.04M	657K	116K	4.7M	18.07M	57.64M	76.11M	62.61M	n/a	n/a
Short-Term Debt	19.49M	19.5M	20.1M	20.84M	n/a	7.92M	5.63M	4.72M	276K	7.32M	304K	376K	40.86M	n/a
Other Current Liabilities	72.21M	101.57M	119.75M	72.04M	122.74M	171.57M	92.02M	74.97M	47.56M	77.32M	237.66M	340.4M	367.26M	427.35M
Total Current Liabilities	484.43M	488.85M	437.71M	331.21M	224.22M	128.9M	129.72M	118.31M	99.38M	189.63M	370.91M	456.64M	419.05M	517.23M
Long-Term Debt	62.49M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.09B	7.06B	6.25B	6.06B
Other Long-Term Liabilities	250.82M	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	357.63M	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	842.06M	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	81.98M	110.88M	94.72M	110.3M	90.84M	32.89M	5.63M	4.72M	276K	7.32M	8.1B	7.08B	6.29B	n/a
Common Stock	8.49M	8.06M	7.91M	7.84M	585K	2.85M	2.83M	2.81M	2.8M	2.04M	200K	200K	200K	200K
Retained Earnings	-527.22M	-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	14.47M	22.32M	27.55M	20.36M	-1.49M	-30.3M	-32.34M	-30.97M	-32.98M	-25.55M	-48.22M	-48.22M	-47.39M	n/a
Shareholders Equity	1.49B	1.3B	1.29B	1.3B	611.98M	810.29M	1.03B	1.12B	1.31B	1.21B	-5.79B	-4.49B	-3.86B	-3.44B
Total Investments	73.01M	66.4M	66.04M	57.6M	45.09M	27.31M	50.39M	111.37M	36.27M	45.25M	38.86M	33.87M	22.16M	23.52M