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0NA0 Exel Industries Sa

0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 697.42M702.18M708.84M710.67M764.63M781.36M893.33M884.18M
Total Current Assets 452.38M460.33M465.96M465.85M497.85M509.77M591.15M580.49M
Cash and Equivalents 99.59M103.7M78.93M88.96M99.29M83.32M65.52M64.86M
Total Non-Current Assets 299.07M335.6M362.7M358.88M341.55M389.97M419.66M444.07M
Total Liabilities 398.35M366.57M346.14M351.79M423.08M391.39M473.67M440.11M
Total Current Liabilities 225.59M229.3M230.33M243.03M317.63M298.45M348.8M334.21M
Total Non-Current Liabilities 283.97M220.44M184.02M165.83M159.37M136.39M222.27M185.93M
Total Equity 299.07M335.6M362.7M358.88M341.55M389.97M419.66M444.07M
Common Equity 16.97M16.97M16.97M16.97M16.97M16.97M16.97M16.97M
Retained Earnings 34.18M45.31M39.22M4.1M043.48M28.58M42.5M

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