EXAIL TECHNOLOGIES financials
EXAIL TECHNOLOGIES
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300EWC06TYV07XE53 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €26.1M | €23.8M |
| Operating profit (EBIT) | €31.7M | €18.1M |
| Net finance income / (cost) | -€25.0M | -€27.0M |
| Income tax expense | €773.0K | -€4.4M |
| Profit for the year | €5.9M | -€4.5M |
| — attributable to owners | €3.0M | -€3.6M |
| — attributable to NCI | €2.9M | -€891.0K |
| Total comprehensive income | €6.0M | -€5.5M |
| Per share | ||
| Basic EPS | €0.18 | €-0.21 |
| Diluted EPS | €0.18 | €-0.21 |
| Cash flow statement | ||
| Purchase of PP&E (capex) | €14.3M | €14.6M |
| Purchase of intangibles | €20.8M | €20.1M |
| Dividends paid | €583.0K | €366.0K |
| Proceeds from borrowings | €38.4M | €33.0M |
| Repayments of borrowings | €35.4M | €37.7M |
| Lease liability payments | €9.3M | €8.2M |
| Net change in cash | €278.4M | €24.6M |
| Balance sheet | ||
| Total assets | €1.27B | €831.8M |
| Non-current assets | €578.4M | €519.1M |
| Property, plant & equipment | €54.2M | €50.8M |
| Right-of-use assets | €41.0M | €38.1M |
| Intangible assets & goodwill | €146.0M | €146.0M |
| Inventories | €80.3M | €78.8M |
| Trade & other receivables | €60.9M | €64.3M |
| Cash & equivalents | €328.4M | €50.3M |
| Total equity | €501.1M | €204.1M |
| — attributable to owners | €413.0M | €119.9M |
| Non-controlling interests | €88.1M | €84.1M |
| Non-current liabilities | €384.1M | €377.2M |
| Long-term borrowings | €261.9M | €269.2M |
| Lease liabilities (non-current) | €34.4M | €32.4M |
| Lease liabilities (current) | €8.5M | €8.1M |
| Deferred tax liabilities | €37.2M | €39.3M |
| Derived metrics | ||
| Operating margin | 6.6% | 4.8% |
| Net margin | 1.2% | -1.2% |
| Return on equity | 1.2% | -2.2% |
| Other reported items | ||
| Additional Paidin Capital | €12.2M | €12.2M |
| Adjustments For Income Tax Expense | €773.0K | -€4.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€359.0K | -€700.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.18 | €-0.21 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €328.4M | €50.2M |
| Cash Flows From Used In Financing Activities Continuing Operations | €273.3M | -€30.4M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€95.0M | -€36.4M |
| Cash Flows From Used In Operating Activities Continuing Operations | €100.1M | €91.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €93.6M | €65.8M |
| Changes In Inventories of Finished Goods and Work In Progress | €1.3M | -€6.1M |
| Commitments In Relation To Joint Ventures | €40.4M | €26.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.7M | -€1.4M |
| Comprehensive Income Attributable To Owners of Parent | €3.3M | -€4.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €694.6M | €312.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €63.5M | €39.0M |
| Current Contract Assets | €160.8M | €63.2M |
| Current Contract Liabilities | €139.2M | €61.4M |
| Current Derivative Financial Assets | €1.8M | €2.8M |
| Current Derivative Financial Liabilities | €1.3M | €2.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €387.9M | €250.6M |
| Current Provisions | €9.2M | €7.7M |
| Current Tax Assets Current | €23.1M | €22.5M |
| Current Tax Liabilities Current | €277.0K | €208.0K |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | €0 | — |
| Deferred Tax Assets | €154.0K | €134.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.18 | €-0.21 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€221.0K | €93.0K |
| Equity and Liabilities | €1.27B | €831.8M |
| Expense From Sharebased Payment Transactions With Employees | €18.0M | €4.7M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€412.0K | -€771.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €118.0K | €98.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.8M | €1.8M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €0 |
| Increase Decrease In Working Capital | -€8.2M | -€27.4M |
| Increase Decrease Through Sharebased Payment Transactions | €13.3M | -€1.4M |
| Increase Decrease Through Treasury Share Transactions | -€6.9M | -€6.1M |
| Intangible Assets Other Than Goodwill | €263.2M | €271.0M |
| Interest Expense | €26.9M | €27.8M |
| Interest Income On Cash and Cash Equivalents | €2.1M | €446.0K |
| Interest Paid Classified As Financing Activities | €10.5M | €14.6M |
| Issue of Convertible Instruments | €295.8M | — |
| Issued Capital | €17.4M | €17.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Provisions | €6.8M | €6.4M |
| Other Adjustments For Noncash Items | €62.6M | €48.0M |
| Other Comprehensive Income | €66.0K | -€949.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€1.6M | -€3.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€183.0K | €60.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.1M | €1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €471.0K | €393.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.4M | -€2.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.5M | €1.3M |
| Other Current Assets | €39.3M | €30.9M |
| Other Current Liabilities | €97.4M | €81.9M |
| Other Finance Cost | €2.1M | €1.1M |
| Other Finance Income | €1.9M | €1.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€2.0M | -€1.6M |
| Other Noncurrent Assets | €1.0M | €1.7M |
| Other Noncurrent Financial Assets | €73.0M | €11.4M |
| Other Noncurrent Liabilities | €3.4M | €3.7M |
| Other Work Performed By Entity and Capitalised | €24.3M | €24.5M |
| Proceeds From Issue of Subordinated Liabilities | €295.8M | €0 |
| Proceeds From Issuing Shares | €0 | €0 |
| Profit Loss From Continuing Operations | €5.9M | -€4.5M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Reserve of Equity Component of Convertible Instruments | €298.8M | €0 |
| Revenue From Contracts With Customers | €478.5M | €373.1M |
| Tax Expense Other Than Income Tax Expense | €5.1M | €3.9M |
| Trade and Other Current Payables To Trade Suppliers | €68.4M | €49.3M |
| Weighted Average Shares | 17.0M | 17.0M |
Methodology
Every line item above is a fact tagged in EXAIL TECHNOLOGIES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.