EXEL INDUSTRIES financials
EXEL INDUSTRIES
Country: FR Reporting currency: EUR Latest annual report: 2025-09-30
LEI:
969500M2EFP3ASV8WL56 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €983.0M | €1.10B |
| Employee benefits expense | €266.7M | €273.0M |
| Depreciation & amortisation | €31.2M | €30.0M |
| Operating profit (EBIT) | €37.2M | €55.1M |
| Net finance income / (cost) | -€15.4M | -€12.1M |
| Profit before tax | €21.8M | €43.0M |
| Income tax expense | €5.9M | €12.6M |
| Profit for the year | €16.3M | €31.2M |
| — attributable to owners | €16.2M | €31.2M |
| — attributable to NCI | €57.0K | €24.0K |
| Total comprehensive income | €10.6M | €31.0M |
| Per share | ||
| Basic EPS | €2.40 | €4.60 |
| Diluted EPS | €2.40 | €4.60 |
| Free cash flow / share | €6.76 | €2.85 |
| Cash flow statement | ||
| Net cash from operating activities | €70.8M | €49.5M |
| Income taxes paid | €15.3M | €21.6M |
| Net cash from investing activities | -€24.2M | -€28.2M |
| Net cash from financing activities | -€53.4M | -€33.4M |
| Dividends paid | €7.8M | €10.7M |
| Proceeds from borrowings | €6.8M | €17.4M |
| Repayments of borrowings | €42.7M | €30.6M |
| Lease liability payments | €9.7M | €9.6M |
| Balance sheet | ||
| Total assets | €840.4M | €887.3M |
| Non-current assets | €327.0M | €332.1M |
| Property, plant & equipment | €176.5M | €172.4M |
| Right-of-use assets | €26.0M | €28.6M |
| Intangible assets & goodwill | €71.5M | €72.4M |
| Current assets | €513.4M | €555.2M |
| Inventories | €271.2M | €296.0M |
| Trade & other receivables | €149.3M | €164.9M |
| Cash & equivalents | €41.8M | €50.2M |
| Total equity | €467.3M | €464.4M |
| — attributable to owners | €465.9M | €463.1M |
| Non-controlling interests | €1.4M | €1.2M |
| Non-current liabilities | €93.8M | €106.3M |
| Current liabilities | €279.3M | €316.6M |
| Deferred tax liabilities | €8.8M | €9.0M |
| Derived metrics | ||
| Free cash flow | €45.9M | €19.3M |
| Operating margin | 3.8% | 5.0% |
| Net margin | 1.7% | 2.8% |
| Return on equity | 3.5% | 6.7% |
| Cash conversion ratio | 4.34× | 1.59× |
| Capex coverage | 2.85× | 1.64× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €31.2M | €30.2M |
| Adjustments For Deferred Tax Expense | €218.0K | -€4.5M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€97.0K | -€836.0K |
| Adjustments For Provisions | -€576.0K | €3.0M |
| Adjustments For Undistributed Profits of Associates | -€49.0K | -€1.0K |
| Bank Overdrafts Classified As Cash Equivalents | €1.0M | €685.0K |
| Cash | €41.8M | €50.2M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €40.7M | €49.5M |
| Cash Equivalents | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €47.1M | €59.0M |
| Changes In Inventories of Finished Goods and Work In Progress | €14.8M | -€2.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €57.0K | €24.0K |
| Comprehensive Income Attributable To Owners of Parent | €10.6M | €30.9M |
| Current Contract Assets | €17.1M | €17.0M |
| Current Provisions | €19.6M | €21.3M |
| Current Tax Assets Current | €12.8M | €6.2M |
| Current Tax Liabilities Current | €7.2M | €10.4M |
| Deferred Tax Assets | €29.7M | €31.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.0M | -€1.8M |
| Equity and Liabilities | €840.4M | €887.3M |
| Finance Costs Paid Classified As Operating Activities | €6.4M | €9.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€72.0K | €233.0K |
| Increase Decrease In Cash and Cash Equivalents | -€8.8M | -€13.8M |
| Increase Decrease In Working Capital | -€23.7M | €9.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €139.0K | -€22.0K |
| Increase Decrease Through Treasury Share Transactions | -€49.0K | €21.0K |
| Intangible Assets Other Than Goodwill | €15.4M | €19.8M |
| Investments In Associates Accounted For Using Equity Method | €4.0M | €4.1M |
| Issued Capital | €17.0M | €17.0M |
| Noncurrent Provisions For Employee Benefits | €16.0M | €16.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€268.0K | €1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€5.5M | -€1.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€196.0K | €774.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€5.5M | -€1.0M |
| Other Current Assets | €21.3M | €20.9M |
| Other Current Nonfinancial Liabilities | €78.9M | €90.3M |
| Other Expense By Nature | €122.7M | €144.4M |
| Other Finance Income Cost | -€9.1M | -€3.8M |
| Other Longterm Provisions | €6.1M | €5.2M |
| Other Noncurrent Financial Assets | €4.0M | €3.9M |
| Other Operating Income Expense | -€4.4M | -€3.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €554.0K | €2.1M |
| Proceeds From Issuing Shares | €0 | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €24.9M | €30.2M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €432.9M | €415.2M |
| Retained Earnings Profit Loss For Reporting Period | €16.2M | €31.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €371.0K | €781.0K |
| Tax Expense Other Than Income Tax Expense | €7.6M | €7.8M |
| Trade and Other Current Payables To Trade Suppliers | €64.4M | €59.7M |
| Treasury Shares | €192.0K | €232.0K |
Methodology
Every line item above is a fact tagged in EXEL INDUSTRIES'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.