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XPRO - EXPRO GROUP HOLDINGS N.V.


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17.7
0   0%

Share volume: 906,360
Last Updated: Mon 23 Dec 2024 03:52:35 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing : 0.11%

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CHG
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$17.70
-6.18
0.54%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-03 2023-02-23 2023-05-04 2023-07-27 2023-10-26 2024-02-21 2024-04-25 2024-07-25
Assets
Total Assets 1.854 B 1.937 B 1.936 B 1.933 B 1.977 B 2.013 B 2.000 B 2.317 B
Current Assets 790.606 M 865.507 M 853.567 M 858.374 M 910.599 M 851.600 M 862.396 M 950.681 M
Inventories 135.725 M 153.718 M 156.280 M 155.341 M 154.488 M 143.325 M 164.325 M 171.493 M
Other Current Assets 52.498 M 44.975 M 56.552 M 59.665 M 59.873 M 58.409 M 65.628 M 79.693 M
Short Term Investments 52.498 M 44.975 M 56.552 M 59.665 M 59.873 M 58.409 M 65.628 M 79.693 M
Total Receivables 445.669 M 446.175 M 452.258 M 462.497 M 439.227 M 496.700 M 467.909 M 564.042 M
Current Cash 153.686 M 214.788 M 184.870 M 178.908 M 255.323 M 151.741 M 163.221 M 133.459 M
Total Non-current Assets 1.064 B 1.072 B 1.083 B 1.075 B 1.066 B 1.161 B 1.138 B 1.366 B
Property Plant Equipment 448.555 M 462.316 M 462.410 M 464.521 M 466.894 M 513.222 M 500.331 M 535.538 M
Other Assets 93.037 M 92.807 M 92.419 M 91.607 M 89.334 M 94.380 M 89.265 M 91.209 M
Intangible Assets 236.363 M 229.504 M 231.529 M 222.313 M 213.447 M 239.716 M 229.574 M 321.144 M
Goodwill 220.980 M 220.980 M 228.137 M 228.137 M 229.131 M 247.687 M 247.687 M 342.576 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.854 B 1.937 B 1.936 B 1.933 B 1.977 B 2.013 B 2.000 B 2.317 B
Total liabilities 592.152 M 651.257 M 665.812 M 647.412 M 699.909 M 717.134 M 706.144 M 857.385 M
Total current liabilities 382.089 M 437.709 M 452.511 M 440.897 M 447.146 M 488.851 M 465.789 M 499.878 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 106.262 M 108.509 M 113.389 M 110.782 M 111.235 M 114.191 M 112.646 M 119.345 M
Current long term debt 19.161 M 20.104 M 19.420 M 1.053 M 18.430 M 19.498 M 18.897 M 19.696 M
Long term debt 75.227 M 74.620 M 72.019 M 69.437 M 116.409 M 91.386 M 106.073 M 190.458 M
Other liabilities 106.262 M 108.509 M 113.389 M 110.782 M 111.235 M 114.191 M 112.646 M 119.345 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.262 B 1.286 B 1.271 B 1.286 B 1.277 B 1.296 B 1.294 B 1.459 B
Common stock 108.709 M 108.733 M 108.855 M 108.663 M 108.777 M 110.351 M 110.176 M 113.980 M
Retained earnings -568.704 M -555.773 M -562.124 M -552.829 M -566.715 M -579.133 M -581.810 M -566.524 M