speb/financial-data huggingface dataset:
EXENS.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 5529000.00
EXENS.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
EXENS.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 11982000.00
EXENS.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1669000.00
EXENS.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 14859000.00
EXENS.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 811000.00
EXENS.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -271300000.00
EXENS.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -148965000.00
EXENS.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 446000.00
EXENS.PA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -12398000.00
EXENS.PA income_statement (annual, 2021-12-31) — Special Income Charges: -406000.00
EXENS.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8255000.00
EXENS.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 27000.00
EXENS.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2492000.00
EXENS.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -3036000.00
EXENS.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3036000.00
EXENS.PA balance_sheet (annual, 2021-12-31) — Work In Process: 28050000.00
EXENS.PA income_statement (annual, 2021-12-31) — Write Off: 406000.00
EXENS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 81001000.00
EXENS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 200751000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 22891000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32683000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10911000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 188059000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1374000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 284000.00
EXENS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 30387344.00
EXENS.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.37
EXENS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16550000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17081000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -21798000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9634000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1941000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28955000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29005000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6546000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 22409000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1565000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 12267000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1941000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 183053000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 12713000.00
EXENS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 86799000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 144737000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2063000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4156000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6219000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 72450000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 829000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 5893000.00
EXENS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18989000.00
EXENS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18989000.00
EXENS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 30387344.00
EXENS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
EXENS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11212000.00
EXENS.PA income_statement (annual, 2022-12-31) — EBIT: 32258000.00
EXENS.PA income_statement (annual, 2022-12-31) — EBITDA: 51247000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 138000.00
EXENS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 28955000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20259000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 10792000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 25686000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 139644000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 320731000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34057000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 71370000.00
EXENS.PA income_statement (annual, 2022-12-31) — Gross Profit: 113952000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4968000.00
EXENS.PA income_statement (annual, 2022-12-31) — Interest Expense: 15154000.00
EXENS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15154000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9744000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Inventory: 55660000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 422212000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55476000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 284000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2758000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1798000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7571000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 235003000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 242574000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2758000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1443000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2845000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33706000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 210204000.00
EXENS.PA income_statement (annual, 2022-12-31) — Net Income: 11212000.00
EXENS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11212000.00
EXENS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11212000.00
EXENS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11212000.00
EXENS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11212000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11212000.00
EXENS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11212000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21798000.00
EXENS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -15244000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 36856000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40000000.00
EXENS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15244000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13830000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 60459000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3144000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -137678000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 282000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14392000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7081000.00
EXENS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 51911000.00
EXENS.PA income_statement (annual, 2022-12-31) — Normalized Income: 11647252.00
EXENS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 47484000.00
EXENS.PA income_statement (annual, 2022-12-31) — Operating Income: 32951000.00
EXENS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 200751000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50782552.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21631000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 181087000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11344000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4894000.00
EXENS.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1503000.00
EXENS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1895000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Other Payable: 336000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 36933000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 8180000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50000.00
EXENS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Payables: 30509000.00
EXENS.PA income_statement (annual, 2022-12-31) — Pretax Income: 17104000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXENS.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20546000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -35541000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21798000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 23501000.00
EXENS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86799000.00
EXENS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18989000.00
EXENS.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 864000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3144000.00
EXENS.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2320000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 1835000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 50782552.00
EXENS.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3144000.00
EXENS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -3680000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 183053000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -137678000.00
EXENS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -228748.00
EXENS.PA income_statement (annual, 2022-12-31) — Tax Provision: 5893000.00
EXENS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
EXENS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14239000.00
EXENS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3076000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 529251000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 418056000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 248793000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 183053000.00
EXENS.PA income_statement (annual, 2022-12-31) — Total Expenses: 167800000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 346198000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 384514000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 273748000.00
EXENS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31590000.00
EXENS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 90000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7282000.00
EXENS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -664000.00
EXENS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -664000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Work In Process: 31111000.00
EXENS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 72287000.00
EXENS.PA income_statement (annual, 2022-12-31) — Write Off: 1360000.00
EXENS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 156882000.00
EXENS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 291819000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 32304000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69189000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18966000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 188052000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -386000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 744000.00
EXENS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 30387344.00
EXENS.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.24
EXENS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29000000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27436000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -30938000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10053000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1948000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15458000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15528000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 14000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 15444000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -21700000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -13689000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1948000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 204066000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EXENS.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 19885000.00
EXENS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 80308000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 192709000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2360000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 5461000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7821000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 110084000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1295000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1800000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Depreciation: 30900000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30900000.00
EXENS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28121000.00
EXENS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28121000.00
EXENS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 30387344.00
EXENS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
EXENS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7355000.00
EXENS.PA income_statement (annual, 2023-12-31) — EBIT: 47153000.00
EXENS.PA income_statement (annual, 2023-12-31) — EBITDA: 75274000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
EXENS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 15500000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35490000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 13400000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 50500000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 174344000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 376695000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69575000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 101776000.00
EXENS.PA income_statement (annual, 2023-12-31) — Gross Profit: 211511000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 152000.00
EXENS.PA income_statement (annual, 2023-12-31) — Interest Expense: 26913000.00
EXENS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26913000.00
EXENS.PA income_statement (annual, 2023-12-31) — Interest Income: 528000.00
EXENS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 528000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24400000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -12549000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Inventory: 78545000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 505780000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99600000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4154000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3410000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EXENS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65082000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2772000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7693000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 296253000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 303946000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 65000000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3410000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3681000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3658000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -68222000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 286256000.00
EXENS.PA income_statement (annual, 2023-12-31) — Net Income: 18407000.00
EXENS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7355000.00
EXENS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18407000.00
EXENS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18407000.00
EXENS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18407000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18400000.00
EXENS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18407000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30938000.00
EXENS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -27088000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -69300000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 59681000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 65000000.00
EXENS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27088000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4095000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30300000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 82810000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5319000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -172629000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17578000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7595000.00
EXENS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 79931000.00
EXENS.PA income_statement (annual, 2023-12-31) — Normalized Income: 22642246.99
EXENS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50500000.00
EXENS.PA income_statement (annual, 2023-12-31) — Operating Income: 54629000.00
EXENS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 291819000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50782552.00
EXENS.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5979000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 202351000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27800000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4861000.00
EXENS.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4500000.00
EXENS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 16123000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2755000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 51683000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 8351000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 70000.00
EXENS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Payables: 66447000.00
EXENS.PA income_statement (annual, 2023-12-31) — Pretax Income: 20240000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXENS.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 30932000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -69302000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30938000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -69300000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 36497000.00
EXENS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 80308000.00
EXENS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28121000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5401000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EXENS.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4358000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 1080000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 50782552.00
EXENS.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 82000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5401000.00
EXENS.PA income_statement (annual, 2023-12-31) — Special Income Charges: -5671000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 204066000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -172629000.00
EXENS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -421753.01
EXENS.PA income_statement (annual, 2023-12-31) — Tax Provision: 1833000.00
EXENS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
EXENS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20945000.00
EXENS.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6900000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 656412000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 500319000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 311767000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 204066000.00
EXENS.PA income_statement (annual, 2023-12-31) — Total Expenses: 237190000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 452346000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 463703000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 342262000.00
EXENS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 52614000.00
EXENS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 703000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31388000.00
EXENS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -4657000.00
EXENS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4657000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Work In Process: 41197000.00
EXENS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 82625000.00
EXENS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 175300000.00
EXENS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 468200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 26000000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71000000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 342500000.00
EXENS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 50764388.00
EXENS.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.84
EXENS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15500000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10900000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 21600000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150200000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -8500000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 99900000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 21600000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 412600000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 180000000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -300000.00
EXENS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 190700000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 314200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2700000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2700000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 107000000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 11600000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Depreciation: 34600000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34600000.00
EXENS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 39900000.00
EXENS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 39900000.00
EXENS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 50764388.00
EXENS.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.84
EXENS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42700000.00
EXENS.PA income_statement (annual, 2024-12-31) — EBIT: 102200000.00
EXENS.PA income_statement (annual, 2024-12-31) — EBITDA: 142100000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 400000.00
EXENS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 115600000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 76900000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 98800000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 189500000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 394400000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 104200000.00
EXENS.PA income_statement (annual, 2024-12-31) — Gross Profit: 277500000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
EXENS.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -24200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Inventory: 93000000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 412600000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71400000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 900000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3400000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 180000000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3400000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 179700000.00
EXENS.PA income_statement (annual, 2024-12-31) — Net Income: 42700000.00
EXENS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42700000.00
EXENS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70200000.00
EXENS.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -27500000.00
EXENS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42700000.00
EXENS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70200000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34100000.00
EXENS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 42700000.00
EXENS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -13800000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -31400000.00
EXENS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13800000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -78600000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -40000000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 104200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20600000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7500000.00
EXENS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 142100000.00
EXENS.PA income_statement (annual, 2024-12-31) — Normalized Income: 70200000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 98800000.00
EXENS.PA income_statement (annual, 2024-12-31) — Operating Income: 102200000.00
EXENS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 468200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50762288.00
EXENS.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -4400000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 75700000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 204900000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33600000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -100000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13300000.00
EXENS.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -100000.00
EXENS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2100000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 104200000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33000000.00
EXENS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Payables: 26000000.00
EXENS.PA income_statement (annual, 2024-12-31) — Pretax Income: 88200000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -31400000.00
EXENS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 190700000.00
EXENS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34600000.00
EXENS.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -300000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 50762288.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 412600000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18200000.00
EXENS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXENS.PA income_statement (annual, 2024-12-31) — Tax Provision: 18000000.00
EXENS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
EXENS.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6700000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 817000000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 412600000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 10900000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 412600000.00
EXENS.PA income_statement (annual, 2024-12-31) — Total Expenses: 366000000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 404400000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 502800000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 297400000.00
EXENS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 102100000.00
EXENS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 207200000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30866000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83884000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -34385000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 342537000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -513000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 45237000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18988000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21583000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 89785000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 89785000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 960000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 88825000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 21583000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 429503000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 33092000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 313773000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3132000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3132000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 6900000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 124781000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16048000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 209201000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 430418000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 84397000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 153568000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 26000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -15377000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 105878000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 676720000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 555000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3390000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2798000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15856000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 247217000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 263073000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3390000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4601000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 157432000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 119183000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -915000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27861000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7439000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50762288.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 88824000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 221217000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14383000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 256000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 67840000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3299000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Payables: 31122000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 52865000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 50782552.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 429503000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -915000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24001000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 867319000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 676720000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 266205000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 429503000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 437816000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 553546000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 313035000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20264.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 52342000.00
EXENS.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 188992000.00
EXENS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 141700000.00
EXENS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 383400000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 31200000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31200000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73100000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73100000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 346800000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 346800000.00
EXENS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 50689402.00
EXENS.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.61
EXENS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 21600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101900000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101900000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5100000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -20500000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -46400000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 21600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 21600000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5100000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 445600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 445600000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4300000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -8800000.00
EXENS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 161100000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 280200000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 280200000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 113700000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113700000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 18000000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Depreciation: 39500000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39500000.00
EXENS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34700000.00
EXENS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 34700000.00
EXENS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 50689402.00
EXENS.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
EXENS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30700000.00
EXENS.PA income_statement (annual, 2025-12-31) — EBIT: 80600000.00
EXENS.PA income_statement (annual, 2025-12-31) — EBITDA: 120100000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -800000.00
EXENS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 68500000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25200000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 107400000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 233300000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 233300000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 459100000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 459100000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 128100000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 128100000.00
EXENS.PA income_statement (annual, 2025-12-31) — Gross Profit: 222300000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12400000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Inventory: 105100000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 105100000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 445600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 445600000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -121200000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3800000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3800000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4300000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3800000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3800000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4500000.00
EXENS.PA income_statement (annual, 2025-12-31) — Net Income: 30700000.00
EXENS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30700000.00
EXENS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34100000.00
EXENS.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3400000.00
EXENS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30700000.00
EXENS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34100000.00