Expro Group Holdings N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Expro Group Holdings N.V.'s balance sheet done over the years? Its assets were worth $2,013,007,000 last year, which is more than in the previous period. 36% of Expro Group Holdings N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $717,134,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 2869425000 | 8.66B | 301.95% |
|---|---|---|---|
| 2015 | 1726838000 | 274.70M | 15.91% |
| 2016 | 1588061000 | 276.74M | 17.43% |
| 2017 | 1261769000 | 145.86M | 11.56% |
| 2018 | 1193929000 | 159.15M | 13.33% |
| 2019 | 994165000 | 183.87M | 18.5% |
| 2020 | 1039751000 | 427.76M | 41.14% |
| 2021 | 1854638000 | 557.06M | 30.04% |
| 2022 | 1937152000 | 651.25M | 33.62% |
| 2023 | 2013007000 | 717.13M | 35.63% |
XPRO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.74M | 214.78M | 235.39M | 116.92M | 196.74M | 186.21M | 213.01M | 319.52M | 602.35M | 183.13M |
Short term investments | 0 | 0 | 0 | 2.25M | 0 | 26.60M | 81.02M | 0 | 0 | 0 |
Net receivables | 496.7M | 446.17M | 339.84M | 213.92M | 166.69M | 189.41M | 127.21M | 167.41M | 246.19M | 225.83M |
Inventory | 143.32M | 153.71M | 125.11M | 53.35M | 78.82M | 69.38M | 76.42M | 139.07M | 161.26M | 111.90M |
Other current assets | 59.83M | 44.97M | 52.93M | 39.95M | 24.15M | 20.47M | 14.22M | 14.02M | 32.87M | 159.99M |
Total current assets | 851.6M | 865.50M | 764.13M | 427.95M | 466.41M | 492.09M | 511.89M | 640.04M | 1.02B | 680.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 585.53M | 537.17M | 561.95M | 351.97M | 361.01M | 416.49M | 469.64M | 567.02M | 624.95M | 534.95M |
Goodwill | 247.68M | 220.98M | 179.90M | 25.50M | 99.93M | 211.04M | 211.04M | 0 | 18.65M | 950.73M |
Intangible assets | 239.71M | 229.50M | 253.05M | 173.16M | 260.51M | 31.06M | 33.89M | 0 | 502.95M | 588.05M |
Long term investments | 66.40M | 66.03M | 57.60M | 45.08M | 27.31M | 0 | 30.35M | 0 | 45.25M | 38.86M |
Other non-current assets | 22.07M | -9.33M | 26.46M | 4.74M | -355.08M | 28.61M | 4.94M | 124.84M | -971.31M | 75.95M |
Total non-current assets | 1.16B | 1.07B | 1.09B | 611.79M | 527.74M | 701.83M | 749.87M | 948.01M | 703.10M | 2.18B |
Total assets | 2.01B | 1.93B | 1.85B | 1.03B | 994.16M | 1.19B | 1.26B | 1.58B | 1.72B | 2.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 50.9M | 22.99M | 86.04M | 657K | 116K | 4.70M | 18.07M | 57.63M | 76.11M |
Short term debt | 38.99M | 20.10M | 20.84M | 15.27M | 7.92M | 5.62M | 4.72M | 276K | 9.22M | 2.18M |
Total current liabilities | 488.85M | 437.70M | 331.20M | 224.21M | 128.90M | 129.72M | 118.30M | 99.37M | 189.62M | 370.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 91.38M | 74.62M | 89.46M | 75.55M | 85.87M | 0 | 0 | 0 | 12.77M | 8.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114.19M | 108.50M | 75.53M | 43.22M | 27.07M | 29.21M | 27.32M | 156.41M | 9.08B | 155.34M |
Total non-current liabilities | 228.28M | 213.54M | 225.86M | 203.54M | 54.96M | 29.43M | 27.55M | 177.36M | 85.08M | 8.29B |
Total liabilities | 717.13M | 651.25M | 557.06M | 427.76M | 183.87M | 159.15M | 145.86M | 276.74M | 274.70M | 8.66B |
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