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Exel Industries

Exel Industries (EXE)

43.00
-0.10
(-0.23%)
Closed January 01 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 702.18M708.84M710.67M764.63M781.36M893.33M884.18M887.29M
Total Current Assets 460.33M465.96M465.85M497.85M509.77M591.15M580.49M555.2M
Cash and Equivalents 103.7M78.93M88.96M99.29M83.32M65.52M64.86M50.2M
Total Non-Current Assets 335.6M362.7M358.88M341.55M389.97M419.66M444.07M464.36M
Total Liabilities 366.57M346.14M351.79M423.08M391.39M473.67M440.11M422.93M
Total Current Liabilities 229.3M230.33M243.03M317.63M298.45M348.8M334.21M316.63M
Total Non-Current Liabilities 220.44M184.02M165.83M159.37M136.39M222.27M185.93M181.57M
Total Equity 335.6M362.7M358.88M341.55M389.97M419.66M444.07M464.36M
Common Equity 16.97M16.97M16.97M16.97M16.97M16.97M16.97M16.97M
Retained Earnings 45.31M39.22M4.1M043.48M28.58M42.5M31.16M

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