Expro Group N.V. (XPRO)

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8.39

-0.27 (-3.12%)

At close: Apr 21, 2025, 10:34 AM

Expro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	183.04M	165.66M	135.45M	164.53M	153.17M	255.32M	178.91M	184.87M	214.79M	153.69M	175.11M	214.39M	235.39M	204.74M	190.36M	193M	116.92M	205.9M	192.92M	-145.13M	n/a	190.52M	157.2M	152.78M	n/a	166.13M	178.76M	188.78M	n/a	233.34M	274.95M	283.94M	450.00	529.85M	581.37M	608.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	2.03M	2.25M	2.25M	n/a	n/a	290.26M	n/a	n/a	14.92M	19.17M	n/a	80.44M	66.41M	76.15M	n/a	60.6M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	73.01M	75.54M	84.02M	80.18M	76.17M	67.5M	68.08M	68.44M	66.04M	64.75M	61.25M	61.81M	57.6M	17.77M	27.26M	26.59M	45.09M	n/a	n/a	-402.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.37M	19.14M	11.07M	12.06M	-40.3M	8.05M	8M	17.22M	-9.33M	17.36M	17.02M	29.46M	26.46M	-126.05M	-131.11M	-134.05M	16.07M	29.77M	29.51M	-145.13M	n/a	31.01M	31.19M	30.84M	n/a	35M	34.17M	33.99M	n/a	33.34M	32.99M	42.16M	1.59B	98.45M	54.86M	53.94M
Receivables	525M	564.98M	564.04M	467.91M	496.7M	439.23M	462.5M	452.26M	446.18M	445.67M	395.49M	341.77M	339.85M	130.59M	127.93M	116.58M	193.6M	99.82M	137.07M	176.05M	n/a	179.17M	204.65M	205.3M	n/a	163.02M	147.64M	132.26M	n/a	140.91M	167.97M	178.41M	n/a	155.36M	168.91M	214.46M
Inventory	159.04M	179.34M	171.49M	164.32M	143.32M	154.49M	155.34M	156.28M	153.72M	135.72M	143.27M	133.66M	125.12M	91.78M	94.68M	94.74M	53.36M	82.82M	79.86M	78.09M	n/a	86.82M	75.15M	77.29M	n/a	70.92M	69.42M	72.51M	n/a	132.96M	135.1M	136.44M	n/a	136.62M	145.19M	156.23M
Other Current Assets	96.97M	74.3M	81.69M	66.94M	59.83M	61.56M	61.63M	60.16M	50.83M	55.53M	55.94M	60.11M	63.78M	42.96M	9.44M	12.1M	64.07M	12.59M	19.03M	26.74M	n/a	23.52M	19.05M	19.3M	n/a	20.32M	16.01M	13.3M	n/a	10.69M	15.77M	17.79M	n/a	8.38M	10.8M	13.77M
Total Current Assets	964.05M	984.28M	950.68M	862.4M	851.6M	910.6M	858.37M	853.57M	865.51M	790.61M	769.81M	749.93M	764.13M	443.53M	424.43M	418.66M	427.95M	401.13M	428.88M	145.13M	n/a	480.03M	470.97M	473.84M	n/a	500.83M	478.24M	482.99M	n/a	578.49M	593.78M	616.58M	450.00	830.21M	906.27M	993.25M
Property-Plant & Equipment	630.34M	612.32M	607.09M	568.35M	585.53M	537.83M	537.19M	537.61M	537.17M	524.23M	539.58M	545.81M	561.95M	255.64M	270.81M	283.37M	351.97M	314.45M	327.39M	333.74M	n/a	398.88M	420.06M	430.19M	n/a	398.69M	422.03M	449.15M	n/a	497.78M	525.84M	548.56M	n/a	573.87M	588.26M	605.88M
Goodwill & Intangibles	647.77M	652.34M	663.72M	477.26M	487.4M	442.58M	450.45M	459.67M	450.48M	457.34M	425.39M	434.93M	432.96M	181.23M	187.62M	192.22M	198.67M	51.55M	52.43M	53.31M	111.11M	233.57M	236.39M	239.22M	n/a	237.88M	240.53M	243.17M	n/a	247.7M	250.5M	253.52M	n/a	23.85M	24.3M	24.75M
Total Long-Term Assets	1.37B	1.36B	1.37B	1.14B	1.16B	1.07B	1.07B	1.08B	1.07B	1.06B	1.05B	1.07B	1.09B	343.6M	371.07M	384.61M	611.8M	412.65M	425.1M	-145.13M	111.11M	677.54M	701.73M	714.34M	n/a	671.57M	696.74M	726.31M	n/a	778.83M	899.67M	924.98M	1.59B	696.17M	667.41M	684.58M
Total Assets	2.33B	2.34B	2.32B	2B	2.01B	1.98B	1.93B	1.94B	1.94B	1.85B	1.82B	1.82B	1.85B	787.13M	795.5M	803.27M	1.04B	813.77M	853.98M	885.64M	111.11M	1.16B	1.17B	1.19B	1.19B	1.17B	1.17B	1.21B	n/a	1.36B	1.49B	1.54B	1.59B	1.53B	1.57B	1.68B
Account Payables	143.73M	133.08M	135.39M	146.19M	146.76M	129.55M	125.98M	121.41M	100.95M	77.21M	92.59M	90.76M	84.95M	30.92M	28.06M	31M	38.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.17M	19.54M	17.33M	n/a	13.67M	10.84M	10.05M
Deferred Revenue	n/a	n/a	51.85M	47.69M	45.08M	210.57M	41.55M	62.6M	50.9M	20.7M	162.25M	10.1M	23M	89K	585K	640K	586K	144K	425K	694K	n/a	226K	138K	139K	n/a	125K	47K	64K	n/a	9.04M	10.37M	14.36M	n/a	28.16M	36.41M	52.48M
Short-Term Debt	19.49M	20.27M	19.7M	18.9M	19.5M	18.43M	18.88M	19.42M	n/a	19.16M	20.65M	20.71M	n/a	8.21M	7.63M	8.07M	37.35M	7.79M	7.85M	7.92M	n/a	8.37M	10.15M	11.5M	n/a	432K	1.8M	3.27M	n/a	87K	121K	202K	n/a	315K	2.42M	4.64M
Other Current Liabilities	72.21M	230.61M	91.11M	92.37M	101.57M	92.18M	85.92M	122.3M	177M	229.16M	41.24M	146.52M	115.88M	34.33M	38.91M	24.22M	146.84M	91.51M	104.02M	50.98M	n/a	116.45M	107.53M	108.41M	n/a	94.48M	92.06M	101.01M	n/a	75.09M	71.1M	71.5M	n/a	79.12M	90.04M	102.6M
Total Current Liabilities	484.43M	497.45M	499.88M	465.79M	488.85M	447.15M	440.9M	452.51M	437.71M	382.09M	337.38M	309.34M	331.21M	123.27M	119.48M	116.75M	224.22M	99.45M	112.3M	112.59M	-211.53M	125.05M	117.82M	120.06M	n/a	95.04M	93.9M	104.34M	n/a	105.39M	101.13M	103.39M	n/a	121.27M	139.71M	169.76M
Long-Term Debt	62.49M	121.06M	121.06M	40M	20M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.04M	21.66M	22.8M	23.31M	n/a	24.58M	26.49M	27.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	250.82M	118.86M	119.34M	112.65M	114.19M	111.23M	110.78M	113.39M	108.51M	106.26M	100.58M	105.89M	104.66M	23.12M	25.23M	25.26M	97.4M	1.15M	908K	-112K	n/a	3.76M	2.44M	1.93M	n/a	27.95M	28.27M	28.43M	n/a	28.19M	153.03M	154.15M	n/a	157.17M	42.56M	42.8M
Total Long-Term Liabilities	357.63M	362.84M	357.51M	240.35M	148.74M	252.76M	206.51M	213.3M	213.55M	210.06M	211.46M	221.31M	225.86M	42.43M	44.88M	46.02M	203.55M	45.88M	48.02M	48.01M	n/a	56.49M	58.81M	60.26M	n/a	28.18M	28.49M	28.66M	n/a	28.44M	157.83M	165.62M	n/a	157.17M	73.9M	79.8M
Total Liabilities	842.06M	860.29M	857.38M	706.14M	637.59M	699.91M	647.41M	665.81M	651.26M	592.15M	548.83M	530.64M	557.07M	165.69M	164.36M	162.77M	427.77M	145.33M	160.32M	160.6M	-211.53M	181.53M	176.63M	180.32M	n/a	123.22M	122.4M	133M	n/a	133.83M	258.96M	269.01M	n/a	278.45M	213.6M	249.56M
Total Debt	81.98M	215.91M	210.15M	124.97M	90.88M	134.84M	88.31M	91.44M	94.72M	94.39M	101.71M	106.83M	110.3M	27.52M	27.27M	28.83M	75.56M	29.45M	30.66M	31.24M	n/a	32.94M	36.64M	39.01M	n/a	432K	1.8M	3.27M	n/a	87K	121K	202K	n/a	315K	2.42M	4.64M
Common Stock	8.49M	8.49M	8.48M	8.1M	8.06M	7.96M	7.95M	7.94M	7.91M	7.91M	7.9M	7.87M	7.84M	2.9M	2.9M	2.89M	585K	2.86M	2.86M	2.86M	n/a	2.85M	2.84M	2.84M	n/a	2.83M	2.83M	2.82M	n/a	2.81M	2.81M	2.81M	n/a	2.66M	2.05M	n/a
Retained Earnings	-527.22M	-550.25M	-566.52M	-581.81M	-579.13M	-566.72M	-552.83M	-562.12M	-555.77M	-568.7M	-551.11M	-546.76M	-535.63M	-428.93M	-413.85M	-401.23M	-403.74M	-369.14M	-341.35M	-307.1M	n/a	-52.71M	-28.92M	-12.13M	n/a	32.76M	39.76M	65.52M	n/a	215.79M	231.23M	273.9M	n/a	400.13M	452.61M	507.55M
Comprehensive Income	14.47M	22.14M	22.2M	22.26M	22.32M	27.37M	27.43M	27.49M	27.55M	20.18M	20.24M	20.3M	20.36M	-28.8M	-30.38M	-30.25M	9.04M	-30.56M	-30.01M	924.55M	n/a	-29.62M	-29.99M	-32.07M	n/a	-31.52M	-31.64M	-30.97M	n/a	-30.51M	-31.9M	-32.81M	n/a	-31.89M	-23.76M	-23.43M
Shareholders Equity	1.49B	1.48B	1.46B	1.29B	1.3B	1.28B	1.29B	1.27B	1.29B	1.26B	1.27B	1.29B	1.3B	621.44M	631.14M	640.5M	611.98M	668.44M	693.66M	924.55M	n/a	976.03M	996.08M	1.01B	1.03B	1.05B	1.05B	1.08B	n/a	1.22B	1.23B	1.27B	1.31B	1.25B	1.14B	1.19B
Total Investments	73.01M	75.54M	84.02M	80.18M	76.17M	67.5M	68.08M	68.44M	66.04M	64.75M	61.25M	61.81M	57.6M	19.66M	29.29M	28.84M	45.09M	n/a	n/a	290.26M	n/a	n/a	14.92M	19.17M	n/a	80.44M	66.41M	76.15M	n/a	60.6M	n/a	n/a	n/a	n/a	n/a	n/a