EXEL Industries
ISIN: FR0004527638 | LEI: 969500M2EFP3ASV8WL56
Country: France
EXEL Industries is a French family-owned group, whose ambition is to design, manufacture and market capital goods and associated services that enable its customers to gain in efficiency, productivity, or contribute to the pleasure of living, and to achieve their environmental and societal objectives.
Driven for 70 years by a strategy of innovation, EXEL Industries has based its development on innovative ideas in order to offer its customers unique, effective, competitive and easy-to-use products.
Since its creation, the Group has experienced significant internal and external growth in each of its markets, backed by a stable shareholder base guided by a long-term development strategy.
1952
Served areaWorldwide
Headcount3,546
Headquarters52 Rue de la Victoire, 75009 Paris – France
| Line item in (eur) | 01.10.2019 | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 764,629,000.00 | 781,356,000.00 | 893,334,000.00 | 884,181,000.00 |
| Noncurrent Assets | N/A | 266,780,000.00 | 271,583,000.00 | 302,183,000.00 | 303,689,000.00 |
| Property Plant And Equipment | N/A | 132,829,000.00 | 132,608,000.00 | 157,113,000.00 | 160,188,000.00 |
| Goodwill | N/A | 63,015,000.00 | 64,146,000.00 | 70,701,000.00 | 71,667,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 31,182,000.00 | 31,889,000.00 | 28,110,000.00 | 23,580,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 3,351,000.00 | 3,522,000.00 | 3,760,000.00 | 4,053,000.00 |
| Deferred Tax Assets | N/A | 21,175,000.00 | 23,007,000.00 | 21,131,000.00 | 22,083,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,005,000.00 | 2,393,000.00 | 3,352,000.00 | 3,508,000.00 |
| Current Assets | N/A | 497,849,000.00 | 509,773,000.00 | 591,151,000.00 | 580,492,000.00 |
| Inventories | N/A | 219,759,000.00 | 246,945,000.00 | 304,364,000.00 | 298,799,000.00 |
| Current Trade Receivables | N/A | 135,950,000.00 | 140,554,000.00 | 167,197,000.00 | 172,242,000.00 |
| Current Tax Assets Current | N/A | 11,564,000.00 | 5,352,000.00 | 13,032,000.00 | 4,488,000.00 |
| Cash and cash equivalents | N/A | 99,291,000.00 | 83,320,000.00 | 65,520,000.00 | 64,862,000.00 |
| Cash | N/A | 99,289,000.00 | 83,318,000.00 | 65,517,000.00 | 64,859,000.00 |
| Cash Equivalents | N/A | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Other Current Assets | N/A | 17,733,000.00 | 16,304,000.00 | 27,532,000.00 | 26,825,000.00 |
| Equity | 358,884,000.00 | 341,547,000.00 | 389,967,000.00 | 419,660,000.00 | 444,072,000.00 |
| Issued Capital | N/A | 16,970,000.00 | 16,970,000.00 | 16,970,000.00 | 16,970,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 43,482,000.00 | 28,578,000.00 | 42,496,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 329,645,000.00 | 374,288,000.00 | 383,637,000.00 |
| Treasury Shares | N/A | 91,000.00 | 146,000.00 | 191,000.00 | 247,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 341,532,000.00 | 389,951,000.00 | 419,645,000.00 | 442,855,000.00 |
| Noncontrolling Interests | N/A | 15,000.00 | 15,000.00 | 15,000.00 | 1,217,000.00 |
| Liabilities | N/A | 764,629,000.00 | 781,356,000.00 | 893,334,000.00 | 884,181,000.00 |
| Noncurrent Liabilities | N/A | 105,447,000.00 | 80,556,000.00 | 124,872,000.00 | 105,897,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 28,376,000.00 | 21,172,000.00 | 12,267,000.00 | 18,060,000.00 |
| Other Longterm Provisions | N/A | 17,595,000.00 | 6,511,000.00 | 6,140,000.00 | 5,553,000.00 |
| Deferred Tax Liabilities | N/A | 5,553,000.00 | 9,427,000.00 | 9,063,000.00 | 2,250,000.00 |
| Current Liabilities | N/A | 317,635,000.00 | 310,834,000.00 | 348,802,000.00 | 334,211,000.00 |
| Current Provisions | N/A | 10,889,000.00 | 19,653,000.00 | 18,948,000.00 | 19,512,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 59,463,000.00 | 70,469,000.00 | 71,014,000.00 | 79,983,000.00 |
| Current Tax Liabilities Current | N/A | 14,656,000.00 | 18,700,000.00 | 11,960,000.00 | 15,269,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 71,144,000.00 | 84,083,000.00 | 89,252,000.00 | 88,368,000.00 |
| Line item in (eur) | 01.10.2019/ 01.10.2020 |
01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|---|
| Revenue | N/A | 876,770,000.00 | 977,035,000.00 | 1,094,266,000.00 |
| Revenue From Contracts With Customers | 754,378,000.00 | 876,770,000.00 | N/A | N/A |
| Changes In Inventories Of Finished Goods And Work In Progress | 1,884,000.00 | -6,226,000.00 | 1,461,000.00 | 649,000.00 |
| Raw Materials And Consumables Used | 383,727,000.00 | 476,954,000.00 | N/A | N/A |
| Employee Benefits Expense | 194,612,000.00 | 217,366,000.00 | 243,580,000.00 | 257,210,000.00 |
| Depreciation And Amortisation Expense | 22,285,000.00 | 22,848,000.00 | 26,265,000.00 | 27,564,000.00 |
| Tax Expense Other Than Income Tax Expense | 7,562,000.00 | 5,915,000.00 | 6,522,000.00 | 6,825,000.00 |
| Other Expense By Nature | N/A | 111,731,000.00 | 129,103,000.00 | 139,866,000.00 |
| Profit Loss From Operating Activities | 5,435,000.00 | 59,948,000.00 | 35,576,000.00 | 70,651,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 371,000.00 | 499,000.00 | 562,000.00 | 931,000.00 |
| Profit Loss Before Tax | -5,625,000.00 | 57,876,000.00 | 36,593,000.00 | 60,596,000.00 |
| Income Tax Expense Continuing Operations | 5,430,000.00 | 14,889,000.00 | 8,573,000.00 | 19,028,000.00 |
| Profit (loss) | -10,684,000.00 | 43,485,000.00 | 28,582,000.00 | 42,499,000.00 |
| Profit Loss Attributable To Owners Of Parent | -10,687,000.00 | 43,482,000.00 | 28,578,000.00 | 42,496,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,000.00 | 3,000.00 | 3,000.00 | 2,000.00 |
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | -10,684,000.00 | 43,485,000.00 | 28,582,000.00 | 42,499,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 22,404,000.00 | 22,848,000.00 | 26,272,000.00 | N/A |
| Adjustments For Provisions | -9,046,000.00 | -12,016,000.00 | -6,228,000.00 | -2,122,000.00 |
| Adjustments For Undistributed Profits Of Associates | 169,000.00 | -172,000.00 | -238,000.00 | -293,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -28,000.00 | -201,000.00 | -142,000.00 | -1,744,000.00 |
| Cash Flows From Used In Operating Activities | 53,866,000.00 | 62,952,000.00 | -41,879,000.00 | 82,648,000.00 |
| Cash Flows From Used In Investing Activities | -59,190,000.00 | -14,371,000.00 | -55,083,000.00 | -20,507,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 40,042,000.00 | 31,856,000.00 | 133,187,000.00 | 17,165,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 29,590,000.00 | 52,151,000.00 | 30,236,000.00 | 59,971,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,816,000.00 | 5,944,000.00 | 6,486,000.00 | 7,543,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 0.00 | 10,860,000.00 | 7,125,000.00 |
| Cash Flows From Used In Financing Activities | 4,603,000.00 | -26,224,000.00 | 85,445,000.00 | -57,517,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,922,000.00 | 2,499,000.00 | 4,281,000.00 | -4,222,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -2,643,000.00 | 24,856,000.00 | -7,236,000.00 | 402,000.00 |
| Cash and cash equivalents | 99,291,000.00 | 83,320,000.00 | 65,520,000.00 | 64,862,000.00 |
Please note that some sums might not add up.
FR0004527638
LEI969500M2EFP3ASV8WL56
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