Exail Technologies S.A. (EXA) - Total Assets
Based on the latest financial reports, Exail Technologies S.A. (EXA) holds total assets worth €898.33 Million EUR (≈ $1.05 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Exail Technologies S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Exail Technologies S.A. - Total Assets Trend (2009–2024)
This chart illustrates how Exail Technologies S.A.'s total assets have evolved over time, based on quarterly financial data. See net assets of Exail Technologies S.A. for net asset value and shareholders' equity analysis.
Exail Technologies S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Exail Technologies S.A.'s total assets of €898.33 Million consist of 37.6% current assets and 62.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.1% |
| Accounts Receivable | €138.26 Million | 16.6% |
| Inventory | €78.82 Million | 9.5% |
| Property, Plant & Equipment | €88.88 Million | 10.7% |
| Intangible Assets | €271.00 Million | 32.6% |
| Goodwill | €145.75 Million | 17.5% |
Asset Composition Trend (2009–2024)
This chart illustrates how Exail Technologies S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Exail Technologies S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exail Technologies S.A.'s current assets represent 37.6% of total assets in 2024, a decrease from 72.3% in 2009.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 13.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 19.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 32.6% of total assets.
Exail Technologies S.A. Competitors by Total Assets
Key competitors of Exail Technologies S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €11.78 Billion |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.60 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥5.97 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥5.19 Billion |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
China | CN¥1.79 Billion |
Exail Technologies S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.29 | 1.29 |
| Quick Ratio | 0.92 | 0.97 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €58.40 Million | €77.42 Million | €59.01 Million |
Exail Technologies S.A. - Advanced Valuation Insights
This section examines the relationship between Exail Technologies S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.81 |
| Latest Market Cap to Assets Ratio | 1.72 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | €831.62 Million |
| Market Capitalization | $1.43 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Exail Technologies S.A.'s assets above their book value (1.72x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Exail Technologies S.A.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Exail Technologies S.A. (2009–2024)
The table below shows the annual total assets of Exail Technologies S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €831.62 Million ≈ $972.25 Million |
+2.82% |
| 2023-12-31 | €808.82 Million ≈ $945.60 Million |
-3.80% |
| 2022-12-31 | €840.81 Million ≈ $983.00 Million |
+138.49% |
| 2021-12-31 | €352.56 Million ≈ $412.18 Million |
-17.82% |
| 2020-12-31 | €429.00 Million ≈ $501.54 Million |
+2.01% |
| 2019-12-31 | €420.55 Million ≈ $491.67 Million |
+9.60% |
| 2018-12-31 | €383.73 Million ≈ $448.62 Million |
-15.51% |
| 2017-12-31 | €454.18 Million ≈ $530.98 Million |
+19.59% |
| 2016-12-31 | €379.77 Million ≈ $443.99 Million |
+4.66% |
| 2015-12-31 | €362.87 Million ≈ $424.24 Million |
+23.12% |
| 2014-12-31 | €294.73 Million ≈ $344.57 Million |
+11.55% |
| 2013-12-31 | €264.22 Million ≈ $308.90 Million |
-4.95% |
| 2012-12-31 | €277.99 Million ≈ $325.00 Million |
+5.13% |
| 2011-12-31 | €264.42 Million ≈ $309.13 Million |
+17.15% |
| 2010-12-31 | €225.72 Million ≈ $263.88 Million |
+11.14% |
| 2009-12-31 | €203.08 Million ≈ $237.43 Million |
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About Exail Technologies S.A.
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems. The company was incorporated in 1988 and is headquartered in Paris, France.