Exasol AG

Symbol: EXL.DE

XETRA

2.695

EUR

Market price today

  • -12.2191

    P/E Ratio

  • -0.0736

    PEG Ratio

  • 71.64M

    MRK Cap

  • 0.00%

    DIV Yield

Exasol AG (EXL-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Exasol AG (EXL.DE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Exasol AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

013.312.727.2
69.5
0.6
1.1
0.5
2.3

balance-sheet.row.short-term-investments

0000
35.6
0
0
0
0

balance-sheet.row.net-receivables

001.92.9
3.3
1.8
4.9
4.6
0

balance-sheet.row.inventory

000.20
0
0
0
0
0.1

balance-sheet.row.other-current-assets

0-13.30.70.5
0.2
0.2
0.1
5.8
0

balance-sheet.row.total-current-assets

0015.530.6
72.9
2.7
6.7
5.4
12.9

balance-sheet.row.property-plant-equipment-net

000.71
0.6
0.6
0.6
0.3
0.1

balance-sheet.row.goodwill

000.20.2
0.3
0.5
1
1.5
0

balance-sheet.row.intangible-assets

005.88.4
7.1
7.2
5.8
5.4
0

balance-sheet.row.goodwill-and-intangible-assets

005.98.6
7.4
7.7
6.7
6.9
7.1

balance-sheet.row.long-term-investments

0000
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0

balance-sheet.row.other-non-current-assets

001.21.4
1.2
0
6.5
5.8
4.3

balance-sheet.row.total-non-current-assets

007.710.9
9.2
8.4
13.9
13
11.4

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0023.241.5
82.1
11.1
20.7
18.4
24.3

balance-sheet.row.account-payables

001.71.2
1.1
1.3
0.7
0.8
0

balance-sheet.row.short-term-debt

0000
0
2.1
1.3
0.7
0

balance-sheet.row.tax-payables

000.50.6
0.4
0.2
11.2
10.8
0

balance-sheet.row.long-term-debt-total

0000
0
0.1
0.1
0
0

Deferred Revenue Non Current

008.96.3
4.4
4.2
4.1
3.4
1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

001.20.5
0.4
3.5
1.6
1
16.9

balance-sheet.row.total-non-current-liabilities

0014.920.2
31.9
24.4
1.9
1.7
0.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0

balance-sheet.row.total-liab

0017.722.5
33.8
31.6
20.7
18.4
17.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0024.424.4
24.4
15.7
15.7
15.7
15.7

balance-sheet.row.retained-earnings

00-127.9-112.9
-83.6
-49.3
-35.3
-34.7
-22.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

000.40.4
0.4
0.2
0.2
0
0

balance-sheet.row.other-total-stockholders-equity

00108.6107.1
107.1
13
-0.2
0
13

balance-sheet.row.total-stockholders-equity

005.519
48.3
-20.5
-19.7
-19
6.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0023.241.5
82.1
11.1
20.7
18.4
24.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

005.519
48.3
-20.5
-19.7
-19
6.5

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0000
35.6
0
0
0
0.1

balance-sheet.row.total-debt

0000
0.1
2.2
1.4
0.7
0

balance-sheet.row.net-debt

0-13.3-12.7-27.2
-33.8
1.6
0.3
0.2
-2.3

Cash Flow Statement

The financial landscape of Exasol AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

00-15-29.3
-34.3
-14
-0.6
1.3

cash-flows.row.depreciation-and-amortization

002.82.8
4.2
2.2
1.9
1.7

cash-flows.row.deferred-income-tax

002.8-4.7
-14.9
-7.8
0
0

cash-flows.row.stock-based-compensation

001.25.9
15.6
7.9
0
0

cash-flows.row.change-in-working-capital

008.75.3
6.2
7
2.8
2.9

cash-flows.row.account-receivables

000.71.5
2.8
4.5
4
0

cash-flows.row.inventory

00-0.7-1.5
-2.8
2.5
-1
-0.6

cash-flows.row.account-payables

009.56.8
9
-2.5
-4
0

cash-flows.row.other-working-capital

00-0.7-1.5
-2.8
2.5
3.8
3.5

cash-flows.row.other-non-cash-items

00-14.8-16.1
10.3
6.9
-2.8
-4.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-0.3-4.4
-2.8
-2.7
-2.1
-1.5

cash-flows.row.acquisitions-net

0000
-0.9
0
0
0

cash-flows.row.purchases-of-investments

0000
-35.6
0
0
0

cash-flows.row.sales-maturities-of-investments

00035.5
38.9
0
0
0

cash-flows.row.other-investing-activites

0000
-38.9
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

00-0.331.1
-39.3
-2.7
-2.1
-1.5

cash-flows.row.debt-repayment

000-0.2
-2.2
-0.9
-0.1
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cash-flows.row.common-stock-issued

0001.8
89.7
0
0
0

cash-flows.row.common-stock-repurchased

000-1.6
0
0
0
0

cash-flows.row.dividends-paid

000-1.6
0
0
0
0

cash-flows.row.other-financing-activites

000.2-0.2
85.9
0
0.9
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

000.1-1.8
87.6
-0.8
0.9
-3.1

cash-flows.row.effect-of-forex-changes-on-cash

0000.1
0
0
0
0

cash-flows.row.net-change-in-cash

00.6-14.5-6.7
33.3
-0.5
0
-2.8

cash-flows.row.cash-at-end-of-period

013.312.727.2
33.9
0.6
-0.1
-0.1

cash-flows.row.cash-at-beginning-of-period

012.727.233.9
0.6
1.1
-0.1
2.7

cash-flows.row.operating-cash-flow

00-14.4-36
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2.1
1.2
1.8

cash-flows.row.capital-expenditure

00-0.3-4.4
-2.8
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cash-flows.row.free-cash-flow

00-14.6-40.5
-15.8
-0.5
-0.8
0.3

Income Statement Row

Exasol AG's revenue saw a change of NaN% compared with the previous period. The gross profit of EXL.DE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

041.733.227.5
23.6
21.6
17.5
16.7
7.4

income-statement-row.row.cost-of-revenue

0034.743.1
42.8
27.1
0.2
1
0

income-statement-row.row.gross-profit

041.7-1.5-15.6
-19.2
-5.5
17.2
15.7
7.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

002.87.8
0.2
0.2
0.2
0
0

income-statement-row.row.operating-expenses

001313.3
9.4
7.5
17.4
13.7
6.8

income-statement-row.row.cost-and-expenses

0047.756.4
52.1
34.6
17.6
14.7
6.8

income-statement-row.row.interest-income

0000
0
0
0.5
0
0.6

income-statement-row.row.interest-expense

000.10
0.2
0.7
0.5
0.5
0.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00-0.50.4
-5.8
-0.9
-0.5
-0.7
-0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

002.87.8
0.2
0.2
0.2
0
0

income-statement-row.row.total-operating-expenses

00-0.50.4
-5.8
-0.9
-0.5
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income-statement-row.row.interest-expense

000.10
0.2
0.7
0.5
0.5
0.6

income-statement-row.row.depreciation-and-amortization

002.82.8
4.2
2.2
1.9
1.7
1.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

041.7-14.5-28.9
-28.5
-13
-0.1
2
1.1

income-statement-row.row.income-before-tax

00-15-28.5
-34.3
-13.9
-0.6
1.3
0.5

income-statement-row.row.income-tax-expense

0000.8
0
0.1
0
0
0

income-statement-row.row.net-income

00-15-29.3
-34.3
-14
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1.3
0.5

Frequently Asked Question

What is Exasol AG (EXL.DE) total assets?

Exasol AG (EXL.DE) total assets is 0.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.572.

What is company free cash flow?

The free cash flow is -0.042.

What is enterprise net profit margin?

The net profit margin is -0.119.

What is firm total revenue?

The total revenue is 0.453.

What is Exasol AG (EXL.DE) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 0.000.