Australia markets open in 2 hours 21 minutes

Exco Technologies Limited (3XT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.30+0.05 (+0.95%)
At close: 08:48AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,796
17,024
24,098
33,124
-
Total cash
15,796
17,024
24,098
33,124
-
Net receivables
124,919
110,770
82,193
83,436
-
Inventory
111,166
97,962
77,759
60,187
-
Total current assets
266,183
249,749
191,692
182,052
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467,453
431,272
354,676
331,073
-
Accumulated depreciation
-245,024
-224,169
-205,202
-200,044
-
Net property, plant and equipment
222,429
207,103
149,474
131,029
-
Goodwill
91,330
88,699
61,861
64,980
-
Intangible assets
30,601
34,446
25,783
30,535
-
Total non-current assets
345,888
331,888
238,435
227,728
-
Total assets
612,071
581,637
430,127
409,780
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,964
12,363
5,540
3,511
-
Accounts payable
54,043
51,359
33,793
32,873
-
Accrued liabilities
35,884
39,862
25,247
22,772
-
Deferred revenues
5,152
3,169
4,814
3,557
-
Other current liabilities
-
-
-
1,758
278
Total current liabilities
107,234
113,198
73,330
67,373
-
Non-current liabilities
Long-term debt
105,000
95,000
-
3,000
17,093
Deferred tax liabilities
22,421
18,280
11,319
8,401
-
Total non-current liabilities
133,817
119,930
11,739
11,401
-
Total liabilities
241,051
233,128
85,069
78,774
-
Stockholders' equity
Common stock
48,767
48,767
48,983
48,968
-
Retained earnings
299,633
289,693
289,872
266,964
-
Accumulated other comprehensive income
16,829
4,618
1,116
10,356
-
Total stockholders' equity
371,020
348,509
345,058
331,006
-
Total liabilities and stockholders' equity
612,071
581,637
430,127
409,780
-