Expro Group N.V. (XPRO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Expro Group N.V.

NYSE: XPRO · Real-Time Price · USD
12.67
0.39 (3.18%)
At close: Sep 26, 2025, 3:59 PM
12.66
-0.08%
After-hours: Sep 26, 2025, 06:27 PM EDT

Expro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
183.04M 151.74M 214.79M 235.39M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
73.01M 66.4M 66.04M 57.6M
Other Long-Term Assets
18.37M 22.07M -9.33M 26.46M
Receivables
546.21M 496.7M 446.18M 339.85M
Inventory
159.04M 143.32M 153.72M 125.12M
Other Current Assets
75.76M 59.83M 50.83M 63.78M
Total Current Assets
964.05M 851.6M 865.51M 764.13M
Property-Plant & Equipment
630.34M 585.53M 537.17M 561.95M
Goodwill & Intangibles
647.77M 487.4M 450.48M 432.96M
Total Long-Term Assets
1.37B 1.16B 1.07B 1.09B
Total Assets
2.33B 2.01B 1.94B 1.85B
Account Payables
143.73M 146.76M 100.95M 84.95M
Deferred Revenue
n/a n/a 50.9M 23M
Short-Term Debt
n/a n/a n/a 20.84M
Other Current Liabilities
72.21M 121.06M 56.85M 30.37M
Total Current Liabilities
484.43M 488.85M 437.71M 331.21M
Long-Term Debt
121.06M 20M n/a n/a
Other Long-Term Liabilities
129.76M 114.19M 108.51M 104.66M
Total Long-Term Liabilities
357.63M 228.28M 213.55M 225.86M
Total Liabilities
842.06M 717.13M 651.26M 557.07M
Total Debt
203.05M 110.88M 94.72M 110.3M
Book Value
1.49B 1.3B 1.29B 1.3B
Book Value Per Share
13.00 11.87 11.79 16.11
Common Stock
8.49M 8.06M 7.91M 7.84M
Retained Earnings
-527.22M -579.13M -555.77M -535.63M
Comprehensive Income
14.47M 22.32M 27.55M 20.36M
Shareholders Equity
1.49B 1.3B 1.29B 1.3B
Total Investments
73.01M 66.4M 66.04M 57.6M