speb/financial-data huggingface dataset:
EXE.PA income_statement (annual, 2022-09-30) — Other Special Charges: 1158000.00
EXE.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
EXE.PA balance_sheet (annual, 2022-09-30) — Payables: 123593000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 8887000.00
EXE.PA income_statement (annual, 2022-09-30) — Pretax Income: 36593000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
EXE.PA cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -6228000.00
EXE.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -26960000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Raw Materials: 154974000.00
EXE.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 529775000.00
EXE.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 26272000.00
EXE.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -30236000.00
EXE.PA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -160000.00
EXE.PA income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 500000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 28578000.00
EXE.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 1782000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Share Issued: 6787900.00
EXE.PA income_statement (annual, 2022-09-30) — Special Income Charges: -6515000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 419645000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 320834000.00
EXE.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1524510.00
EXE.PA income_statement (annual, 2022-09-30) — Tax Provision: 8573000.00
EXE.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
EXE.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 24396000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Total Assets: 893334000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 419645000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Total Debt: 226086000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 419660000.00
EXE.PA income_statement (annual, 2022-09-30) — Total Expenses: 934945000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 473674000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 302183000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 124872000.00
EXE.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 35576000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 52579000.00
EXE.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -6515000.00
EXE.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -6515000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 5463.00
EXE.PA balance_sheet (annual, 2022-09-30) — Treasury Stock: 191000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Work In Process: 93876000.00
EXE.PA balance_sheet (annual, 2022-09-30) — Working Capital: 242349000.00
EXE.PA income_statement (annual, 2022-09-30) — Write Off: 4857000.00
EXE.PA income_statement (annual, 2023-09-30) — +Operating Expense: 433482000.00
EXE.PA income_statement (annual, 2023-09-30) — +Total Revenue: 1094266000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 79983000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 172242000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -332144000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -9281000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3005000.00
EXE.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 6745397.00
EXE.PA income_statement (annual, 2023-09-30) — Basic EPS: 6.30
EXE.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 62889000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 71671000.00
EXE.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -20308000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 18750000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 16970000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 64862000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 64862000.00
EXE.PA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -7125000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 3000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 64859000.00
EXE.PA cash_flow (annual, 2023-09-30) — Change In Inventory: -1464000.00
EXE.PA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 6537000.00
EXE.PA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -322000.00
EXE.PA cash_flow (annual, 2023-09-30) — Change In Payable: 18576000.00
EXE.PA cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -995000.00
EXE.PA cash_flow (annual, 2023-09-30) — Change In Receivables: 818000.00
EXE.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 23150000.00
EXE.PA cash_flow (annual, 2023-09-30) — Changes In Cash: 4624000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Common Stock: 16970000.00
EXE.PA cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -7125000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 442855000.00
EXE.PA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
EXE.PA cash_flow (annual, 2023-09-30) — Common Stock Payments: -43000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 9204000.00
EXE.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 586482000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Current Assets: 580492000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 6835000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Current Debt: 95795000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 102630000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 7418000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 334211000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 19512000.00
EXE.PA cash_flow (annual, 2023-09-30) — Deferred Tax: -6397000.00
EXE.PA cash_flow (annual, 2023-09-30) — Depreciation: 27555000.00
EXE.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 27555000.00
EXE.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 27564000.00
EXE.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 27564000.00
EXE.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 6745397.00
EXE.PA income_statement (annual, 2023-09-30) — Diluted EPS: 6.30
EXE.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 42496000.00
EXE.PA income_statement (annual, 2023-09-30) — EBIT: 67781000.00
EXE.PA income_statement (annual, 2023-09-30) — EBITDA: 95345000.00
EXE.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -4222000.00
EXE.PA cash_flow (annual, 2023-09-30) — End Cash Position: 63292000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Financial Assets: 462000.00
EXE.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -57517000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 58151000.00
EXE.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 62340000.00
EXE.PA cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1744000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Goodwill: 71667000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 95247000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 181524000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 178797000.00
EXE.PA income_statement (annual, 2023-09-30) — Gross Profit: 507784000.00
EXE.PA income_statement (annual, 2023-09-30) — Interest Expense: 7185000.00
EXE.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7185000.00
EXE.PA income_statement (annual, 2023-09-30) — Interest Income: 1170000.00
EXE.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1170000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Inventory: 298799000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 442855000.00
EXE.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -20507000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 3005000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 4053000.00
EXE.PA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
EXE.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 17165000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 49507000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 11915000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 68118000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 80033000.00
EXE.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 17165000.00
EXE.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -59971000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 4053000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 5553000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 1217000.00
EXE.PA income_statement (annual, 2023-09-30) — Minority Interests: -2000.00
EXE.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -43000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Net Debt: 99051000.00
EXE.PA income_statement (annual, 2023-09-30) — Net Income: 42496000.00
EXE.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 42496000.00
EXE.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 42499000.00
EXE.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 42496000.00
EXE.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 42496000.00
EXE.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 42496000.00
EXE.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 42499000.00
EXE.PA income_statement (annual, 2023-09-30) — Net Interest Income: -6015000.00
EXE.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -42806000.00
EXE.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -42806000.00
EXE.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6015000.00
EXE.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -3110000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Net PPE: 178797000.00
EXE.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -17397000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 347608000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 26890000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 7057000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18060000.00
EXE.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 98919000.00
EXE.PA income_statement (annual, 2023-09-30) — Normalized Income: 44947764.00
EXE.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 82648000.00
EXE.PA income_statement (annual, 2023-09-30) — Operating Income: 74302000.00
EXE.PA income_statement (annual, 2023-09-30) — Operating Revenue: 1094266000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6782555.00
EXE.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Other Current Assets: -1000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 37834000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Other Equity Interest: -1000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 23580000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -1000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
EXE.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 148708000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Other Properties: 48415000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 21037000.00
EXE.PA income_statement (annual, 2023-09-30) — Other Special Charges: -2085000.00
EXE.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
EXE.PA balance_sheet (annual, 2023-09-30) — Payables: 145786000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 10223000.00
EXE.PA income_statement (annual, 2023-09-30) — Pretax Income: 60596000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
EXE.PA cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -2122000.00
EXE.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -20308000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Raw Materials: 148329000.00
EXE.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 586482000.00
EXE.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 27555000.00
EXE.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -59971000.00
EXE.PA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -43000.00
EXE.PA income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -1800000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 42496000.00
EXE.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 2911000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Share Issued: 6787900.00
EXE.PA income_statement (annual, 2023-09-30) — Special Income Charges: -3651000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 442855000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 347608000.00
EXE.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1122236.00
EXE.PA income_statement (annual, 2023-09-30) — Tax Provision: 19028000.00
EXE.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
EXE.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 13329000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Total Assets: 888988000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 442855000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Total Debt: 182663000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 444072000.00
EXE.PA income_statement (annual, 2023-09-30) — Total Expenses: 1019964000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 444916000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 308496000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 110705000.00
EXE.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 66766000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 65803000.00
EXE.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -3574000.00
EXE.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3574000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 5345.00
EXE.PA balance_sheet (annual, 2023-09-30) — Treasury Stock: 247000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Work In Process: 92319000.00
EXE.PA balance_sheet (annual, 2023-09-30) — Working Capital: 246281000.00
EXE.PA income_statement (annual, 2023-09-30) — Write Off: 7536000.00
EXE.PA income_statement (annual, 2024-09-30) — +Operating Expense: 458483000.00
EXE.PA income_statement (annual, 2024-09-30) — +Total Revenue: 1099301000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 59683000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 59683000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 164860000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 164860000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -344791000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -344791000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7873000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7873000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3790000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3790000.00
EXE.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 6783225.00
EXE.PA income_statement (annual, 2024-09-30) — Basic EPS: 4.60
EXE.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 63292000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 86032000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 86032000.00
EXE.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -30236000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 28774000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 28774000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 16970000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16970000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 50196000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50196000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 50196000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 50196000.00
EXE.PA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -10661000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 0.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
EXE.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 50196000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 50196000.00
EXE.PA cash_flow (annual, 2024-09-30) — Change In Inventory: -302000.00
EXE.PA cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 8698000.00
EXE.PA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 31000.00
EXE.PA cash_flow (annual, 2024-09-30) — Change In Payable: -23350000.00
EXE.PA cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 1671000.00
EXE.PA cash_flow (annual, 2024-09-30) — Change In Receivables: 3832000.00
EXE.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: -9420000.00
EXE.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -12023000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Common Stock: 16970000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 16970000.00
EXE.PA cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -10661000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 463141000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 463141000.00
EXE.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 43000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 9016000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9016000.00
EXE.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 582607000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Current Assets: 555199000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 555199000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 8283000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8283000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Current Debt: 95204000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 95204000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 103487000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 103487000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 316628000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 316628000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 21294000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21294000.00
EXE.PA cash_flow (annual, 2024-09-30) — Deferred Tax: -4548000.00
EXE.PA cash_flow (annual, 2024-09-30) — Depreciation: 30192000.00
EXE.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 30192000.00
EXE.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 30027000.00
EXE.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 30027000.00
EXE.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 6783225.00
EXE.PA income_statement (annual, 2024-09-30) — Diluted EPS: 4.60
EXE.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 31157000.00
EXE.PA income_statement (annual, 2024-09-30) — EBIT: 52623000.00
EXE.PA income_statement (annual, 2024-09-30) — EBITDA: 82815000.00
EXE.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1758000.00
EXE.PA cash_flow (annual, 2024-09-30) — End Cash Position: 49511000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Financial Assets: 95000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 95000.00
EXE.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -33383000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 59879000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 59879000.00
EXE.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 19308000.00
EXE.PA cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -836000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Goodwill: 72359000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 72359000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 92159000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 92159000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 172733000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 172733000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 200963000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 200963000.00
EXE.PA income_statement (annual, 2024-09-30) — Gross Profit: 516694000.00
EXE.PA income_statement (annual, 2024-09-30) — Interest Expense: 9651000.00
EXE.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 9651000.00
EXE.PA income_statement (annual, 2024-09-30) — Interest Income: 1379000.00
EXE.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1379000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Inventory: 295978000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 295978000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 463141000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 463141000.00
EXE.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -28184000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3790000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3790000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 4052000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 4052000.00
EXE.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 43000.00
EXE.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 17438000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 52652000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 52652000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 20491000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 20491000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 54779000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 54779000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 75269000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 75269000.00
EXE.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 17438000.00
EXE.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -30594000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 4052000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4052000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 5216000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5216000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 1221000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1221000.00
EXE.PA income_statement (annual, 2024-09-30) — Minority Interests: -24000.00
EXE.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 43000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Net Debt: 99787000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 99787000.00
EXE.PA income_statement (annual, 2024-09-30) — Net Income: 31157000.00
EXE.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 31157000.00
EXE.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 31181000.00
EXE.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 31157000.00
EXE.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 31157000.00
EXE.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 31157000.00
EXE.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 31181000.00
EXE.PA income_statement (annual, 2024-09-30) — Net Interest Income: -8272000.00
EXE.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -13156000.00
EXE.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -13156000.00
EXE.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -8272000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Net PPE: 200963000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 200963000.00
EXE.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -28184000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 370982000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 370982000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 30981000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 30981000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8986000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8986000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16833000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16833000.00
EXE.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 85937000.00
EXE.PA income_statement (annual, 2024-09-30) — Normalized Income: 33364254.00
EXE.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 49544000.00
EXE.PA income_statement (annual, 2024-09-30) — Operating Income: 58211000.00
EXE.PA income_statement (annual, 2024-09-30) — Operating Revenue: 1099301000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6783225.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6783225.00
EXE.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 41167000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41167000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 19800000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19800000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -1000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: -1000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
EXE.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 155449000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Other Properties: 53263000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 53263000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 21289000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 21289000.00
EXE.PA income_statement (annual, 2024-09-30) — Other Special Charges: -632000.00
EXE.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
EXE.PA balance_sheet (annual, 2024-09-30) — Payables: 119234000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Payables: 119234000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 7755000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7755000.00
EXE.PA income_statement (annual, 2024-09-30) — Pretax Income: 42972000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
EXE.PA cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 2974000.00
EXE.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -30236000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Raw Materials: 140657000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 140657000.00
EXE.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 582607000.00
EXE.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 30192000.00
EXE.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -30594000.00
EXE.PA income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 2000000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 31157000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31157000.00
EXE.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 2052000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Share Issued: 6787900.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 6787900.00
EXE.PA income_statement (annual, 2024-09-30) — Special Income Charges: -3133000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 463141000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 463141000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 370982000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 370982000.00
EXE.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -914746.00
EXE.PA income_statement (annual, 2024-09-30) — Tax Provision: 12572000.00
EXE.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
EXE.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 15121000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 15121000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Total Assets: 887293000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 887293000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 463141000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 463141000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Total Debt: 178756000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 178756000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 464362000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 464362000.00
EXE.PA income_statement (annual, 2024-09-30) — Total Expenses: 1041090000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 422931000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 422931000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 332094000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 332094000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 106303000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 106303000.00
EXE.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 56446000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 59551000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 59551000.00
EXE.PA income_statement (annual, 2024-09-30) — Total Unusual Items: -3122000.00
EXE.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3122000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 4675.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4675.00
EXE.PA balance_sheet (annual, 2024-09-30) — Treasury Stock: 232000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 232000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Work In Process: 95442000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 95442000.00
EXE.PA balance_sheet (annual, 2024-09-30) — Working Capital: 238571000.00
EXE.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 238571000.00
EXE.PA income_statement (annual, 2024-09-30) — Write Off: 1765000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89214000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 179148000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -351885000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6465000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3780000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16970000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29064000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29064000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29064000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 16970000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 459015000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 594732000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 130208000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 369089000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19575000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 216000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 62882000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 72359000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90457000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 185613000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 555125000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 339967000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3780000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 4434000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73834000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4434000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5399000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1340000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 203240000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 368558000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35590000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9144000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14677000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6782521.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40119000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18098000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 555125000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18153000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Payables: 148051000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12731000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 153703000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1469000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 6787900.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 459015000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 368558000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15670000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 932498000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 459015000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 204042000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 472143000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 337766000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103054000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 58837000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5379.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 211000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 123382000.00
EXE.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 225643000.00
EXE.PA income_statement (annual, 2025-09-30) — +Operating Expense: 431301000.00
EXE.PA income_statement (annual, 2025-09-30) — +Total Revenue: 983010000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 64392000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64392000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 149272000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 149272000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -350231000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -350231000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6287000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6287000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 3679000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3679000.00
EXE.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 6782518.00
EXE.PA income_statement (annual, 2025-09-30) — Basic EPS: 2.40
EXE.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 49511000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 193908000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 193908000.00
EXE.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -24878000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 26425000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26425000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 16970000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16970000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 41772000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41772000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41772000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41772000.00
EXE.PA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -7812000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 0.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
EXE.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 41772000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 41772000.00
EXE.PA cash_flow (annual, 2025-09-30) — Change In Inventory: 20036000.00
EXE.PA cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2753000.00
EXE.PA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -37000.00
EXE.PA cash_flow (annual, 2025-09-30) — Change In Payable: 2330000.00
EXE.PA cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 171000.00
EXE.PA cash_flow (annual, 2025-09-30) — Change In Receivables: 3953000.00
EXE.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 23700000.00
EXE.PA cash_flow (annual, 2025-09-30) — Changes In Cash: -6787000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Common Stock: 16970000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 16970000.00
EXE.PA cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -7812000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 465905000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 465905000.00
EXE.PA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
EXE.PA cash_flow (annual, 2025-09-30) — Common Stock Payments: -26000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 6178000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6178000.00
EXE.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 507508000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Current Assets: 513401000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 513401000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 8305000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8305000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Current Debt: 69114000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 69114000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 77419000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 77419000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 279313000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 279313000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 19625000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 19625000.00
EXE.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 218000.00
EXE.PA cash_flow (annual, 2025-09-30) — Depreciation: 31203000.00
EXE.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 31203000.00
EXE.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 31202000.00
EXE.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 31202000.00
EXE.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 6782518.00
EXE.PA income_statement (annual, 2025-09-30) — Diluted EPS: 2.40
EXE.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 16241000.00
EXE.PA income_statement (annual, 2025-09-30) — EBIT: 28986000.00
EXE.PA income_statement (annual, 2025-09-30) — EBITDA: 60189000.00
EXE.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1975000.00
EXE.PA cash_flow (annual, 2025-09-30) — End Cash Position: 40748000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Financial Assets: 237000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 237000.00
EXE.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -53357000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 72072000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 72072000.00
EXE.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 45917000.00
EXE.PA cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -97000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Goodwill: 71467000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 71467000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 86837000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86837000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 155559000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 155559000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 552738000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 552738000.00
EXE.PA income_statement (annual, 2025-09-30) — Gross Profit: 475502000.00
EXE.PA income_statement (annual, 2025-09-30) — Interest Expense: 7202000.00
EXE.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7202000.00
EXE.PA income_statement (annual, 2025-09-30) — Interest Income: 789000.00
EXE.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 789000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Inventory: 271209000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 271209000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 579787000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 579787000.00
EXE.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -24225000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 3679000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3679000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 4003000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 4003000.00
EXE.PA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
EXE.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 6837000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 61032000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 61032000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 18120000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18120000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 44768000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44768000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62888000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62888000.00
EXE.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 6837000.00
EXE.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -42673000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 4003000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4003000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 6080000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6080000.00
EXE.PA balance_sheet (annual, 2025-09-30) — Minority Interest: 1363000.00
EXE.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1363000.00
EXE.PA income_statement (annual, 2025-09-30) — Minority Interests: -57000.00
EXE.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -26000.00