Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	197.47	184.66	153.17	218.46	239.85	119.18	196.74	212.82	294.04	319.53	602.36	489.35	404.95	152.95	98.65
Cash and cash equivalents	197.47	184.66	153.17	218.46	239.85	116.92	196.74	186.21	213.02	319.53	602.36	489.35	404.95	152.95	98.65
Short-term investments						2.25		26.60	81.02
Accounts receivable, net	508.68	546.21	496.70	446.18	339.85	213.93	166.69	189.41	127.21	167.42	246.19	390.98	364.82	313.66	233.95
Inventories	167.90	159.04	143.33	153.72	125.12	53.36	78.83	69.38	76.42	139.08	161.26	204.01	185.59	108.54	92.07
Other current assets	86.29	74.13	58.41	47.15	59.32	39.96	24.16	20.48	14.23	14.03	13.92	23.08	15.84	16.63	17.19
Total current assets	960.34	964.05	851.60	865.51	764.13	427.95	466.42	492.09	511.90	640.05	1,023.74	1,107.42	971.20	1,057.55	441.85
Total non-current assets +	1,387.96	1,443.91	1,214.01	1,098.93	1,159.55	611.80	527.75	701.84	749.87	948.01	703.10	651.26	590.00	516.18	405.65
Property, plant and equipment, net				462.32	561.95	272.71	328.43			364.08	465.83
Goodwill	348.56	348.92	247.69	220.98	179.90	25.50	99.93	211.04	211.04	211.06	18.65	950.73	1,265.73	15.24	15.24
Intangible assets	251.33	298.86	239.72	229.50	253.05	173.17	260.51	31.07	33.90	160.30	502.96	588.05	696.83	1.83	3.26
Long-term investments	78.71	73.01	66.40	66.04	57.60	45.09
Other non-current assets
Total assets	2,348.29	2,407.95	2,065.61	1,964.44	1,923.68	1,039.75	994.17	1,193.93	1,261.77	1,588.06	1,726.84	1,758.68	1,561.20	1,573.73	847.50

Total current liabilities +	443.66	484.43	488.85	437.71	331.21	224.22	128.90	129.72	118.31	99.38	189.63	207.14	175.72	476.97	142.24
Accounts payable	101.33	143.73	146.76	100.95	84.95	63.86	16.79	31.96	33.91	16.08	12.78	16.50	22.25	19.38	20.07
Short-term debt	20.58	19.49	19.50	20.10	20.84	15.28	7.93	5.63	4.72	0.28	7.32	0.30	0.38	329.79	5.83
Current portion of long-term debt
Deferred revenue
Other current liabilities	254.63	264.98	251.51	228.60	186.71	59.04	103.53	123.98	74.97	64.95	111.88	114.23	90.48	127.80	116.34
Total non-current liabilities +	370.51	432.04	280.89	240.83	294.90	203.55	54.97	29.43	27.56	177.36	85.08	78.30	51.44	45.10	38.13
Long-term debt	79.07	121.07	20.00
Capital lease obligations	89.45	81.98	90.88	94.72	110.30	90.84
Other non-current liabilities	36.00	44.80	44.20	97.17	44.89	21.21	24.97
Total liabilities	814.17	916.47	769.74	678.54	626.11	427.77	183.87	159.16	145.87	276.74	274.71	285.44	227.16	522.07	180.37

Total stockholders' equity +	1,534.12	1,491.48	1,295.87	1,285.90	1,297.57	611.98	810.29	1,034.77	1,115.90	1,311.32	1,452.13	1,473.24	1,334.03	938.66	667.13
Common stock and paid-in capital	2,009.65	2,018.70	1,875.01	1,841.67	1,833.20	1,015.72	1,031.10	1,017.91	1,008.98	994.05	920.51	927.88	878.40	620.98	6.65
Retained earnings	-475.53	-527.22	-579.13	-555.77	-535.63	-403.74	-220.81	16.86	106.92	317.27	531.62	545.36	455.63	317.68	660.47
Common shares outstanding	116	116	109	109	81	71	38	37	37	29	35	35	31	100	100

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Sep-10	Mar-10	Dec-09
Total cash and short-term investments +	170.77	197.47	198.62	207.49	180.17	184.66	166.99	135.45	164.53	153.17	257.01	180.87	186.30	218.46	156.71	179.41	218.42	239.85	206.62	192.38	195.25	122.96	207.42	194.28	462.51	196.74	191.77	173.38	171.95	212.82	246.57	245.18	264.93	0.00	293.94	274.95	283.94	319.53	529.85	581.37	608.80	0.00	507.05	474.75	498.44	0.00	468.39	443.68	427.90	0.00	449.52	106.01	0.00	0.00	0.00
Cash and cash equivalents	170.77	197.47	198.62	207.49	180.17	184.66	166.99	135.45	164.53	153.17	257.01	180.87	186.30	218.46	156.71	179.41	218.42	239.85	204.74	190.36	193.00	120.71	207.42	194.28	172.26	196.74	191.77	158.46	152.78	186.21	166.13	178.76	188.78		233.34	274.95	283.94	319.53	529.85	581.37	608.80	0.00	507.05	474.75	498.44	0.00	468.39	443.68	427.90	0.00	449.52	106.01
Short-term investments																			1.88	2.03	2.25	2.25			290.26			14.92	19.17	26.60	80.44	66.41	76.15		60.60
Accounts receivable, net	532.63	508.68	527.71	541.80	516.59	546.21	564.98	564.04	467.91	496.70	439.23	462.50	452.26	446.18	445.67	395.49	341.77	339.85	130.59	127.93	116.58	213.93	99.82	137.07	176.05	166.69	179.17	204.65	205.30	189.41	163.02	147.64	132.26		140.91	167.97	178.41	167.42	155.36	168.91	214.46		324.53	324.69	371.56		368.43	360.30	350.09		342.71	354.96	256.98	240.57	240.57
Inventories	168.07	167.90	171.72	168.06	164.07	159.04	179.34	171.49	164.33	143.33	154.49	155.34	156.28	153.72	135.73	143.27	133.66	125.12	91.78	94.68	94.74	53.36	82.82	79.86	78.09	78.83	86.82	75.15	77.29	69.38	70.93	69.42	72.51		132.96	135.10	136.44	139.08	136.62	145.19	156.23		173.50	188.57	208.01		210.54	213.52	203.13		161.47	143.67	67.45	64.39	64.39
Other current assets	92.66	86.29	84.00	84.83	87.78	74.13	72.98	79.69	65.63	58.41	59.87	59.67	58.73	47.15	52.50	51.64	56.08	59.32	14.55	9.44	12.10	39.96	11.06	17.68	25.38	24.16	22.27	17.80	19.30	20.48	20.32	16.01	13.30		10.69	15.77	17.79	14.03	8.38	10.80	13.77		11.45	14.87	16.08		15.73	15.53	15.67		12.42	18.82	1.99	1.99	1.99
Total current assets	964.13	960.34	982.05	1,002.17	948.61	964.05	984.28	950.68	862.40	851.60	910.60	858.37	853.57	865.51	790.61	769.81	749.93	764.13	443.53	424.43	418.66	427.95	401.13	428.88	451.77	466.42	480.03	470.97	473.84	492.09	500.83	478.24	482.99		578.49	593.78	616.58	640.05	830.21	906.27	993.26	0.00	1,016.53	1,002.88	1,094.09	0.00	1,063.08	1,033.02	996.79	0.00	966.11	623.46	417.83	532.22	532.22
Total non-current assets +	1,280.77	1,387.96	1,323.13	1,336.05	1,344.48	1,443.91	1,359.34	1,365.90	1,137.86	1,214.01	1,066.31	1,074.65	1,082.93	1,098.93	1,063.68	1,053.96	1,072.01	1,159.55	343.60	371.07	384.61	636.30	412.65	425.10	433.87	527.75	677.54	701.73	714.34	701.84	671.57	696.74	726.31		778.83	899.67	924.98	948.01	696.17	667.41	684.58	1,726.84	719.62	741.78	666.03	1,758.68	642.86	625.03	611.84	1,561.19	541.13	564.37
Property, plant and equipment, net											537.83	464.52	462.41	462.32	448.56	459.28	464.48	561.95	339.60	244.46	255.40	272.71	286.34	297.79	302.90	328.43																											307.61	309.38	309.38
Goodwill	348.56	348.56	348.56	348.56	343.96	348.92	343.89	342.58	247.69	247.69	229.13	228.14	228.14	220.98	220.98	179.90	179.90	179.90	42.79	42.79	42.79	25.50	42.79	42.79	42.79	99.93	211.04	211.04	211.04	211.04	211.04	211.04	211.04		140.91	167.97	178.41	211.06	155.36												13.74	13.74
Intangible assets	240.50	251.33	260.67	273.46	286.20	298.86	308.45	321.14	229.57	239.72	213.45	222.31	231.53	229.50	236.36	245.49	255.02	253.05	8.76	9.91	11.06	173.17	8.77	9.64	10.52	16.97	22.53	25.35	28.18	31.07	26.84	29.49	32.13		140.91	167.97	178.41	45.08	155.36												1.22	1.41
Long-term investments	77.17	78.71	81.34	79.62	76.72	73.01	75.54	75.43	71.00	66.40	67.50	68.08	68.44	66.04	64.75	10.71	61.81	57.60
Other non-current assets
Total assets	2,244.90	2,348.29	2,305.18	2,338.22	2,293.09	2,407.95	2,343.62	2,316.58	2,000.25	2,065.61	1,976.91	1,933.03	1,936.50	1,964.44	1,854.29	1,823.76	1,821.93	1,923.68	787.13	795.50	803.27	1,064.25	813.77	853.98	885.64	994.17	1,157.57	1,172.70	1,188.18	1,193.93	1,172.40	1,174.98	1,209.31		1,357.32	1,493.45	1,541.55	1,588.06	1,526.38	1,573.68	1,677.83	1,726.84	1,736.14	1,744.66	1,760.12	1,758.68	1,705.94	1,658.05	1,608.63	1,561.20	1,507.25	1,187.82

Total current liabilities +	452.60	443.66	464.48	468.37	450.64	484.43	497.45	499.88	465.79	488.85	447.15	440.90	452.51	437.71	382.09	337.38	309.34	331.21	123.27	119.48	116.75	224.22	99.45	112.30	112.59	128.90	125.05	117.82	120.06	129.72	95.04	93.90	104.34		105.39	101.13	103.39	99.38	121.27	139.71	169.76		176.31	174.21	201.88		199.16	181.35	173.44		195.19	501.47	342.81	343.54	343.54
Accounts payable	128.68	101.33	113.08	130.24	110.99	143.73	133.08	135.39	146.19	146.76	129.55	125.99	121.41	100.95	77.21	92.59	90.76	84.95	30.92	28.06	31.00	63.86	17.66	19.09	11.03	16.79	17.45	13.07	9.63	31.96	17.06	22.52	31.90		21.17	19.54	17.33	16.08	13.67	10.84	10.05		17.00	18.28	17.91		16.45	15.75	22.40		17.08	17.81	197.65	79.69	79.69
Short-term debt	20.81	20.58	19.89	19.85	19.10	19.49	20.27	19.70	18.90	19.50	18.43	18.88	19.42	20.10	19.16	20.65	20.72	20.84	8.22	7.63	8.07	15.28	7.80	7.85	7.93	7.93	8.37	10.15	11.50	5.63	0.43	1.80	3.27		0.09	0.12	0.20	0.28	0.32	2.42	4.64		0.25	0.27	0.29		0.32	0.34	0.36		0.49	325.35
Current portion of long-term debt
Deferred revenue
Other current liabilities	225.11	254.63	265.11	264.82	265.63	264.98	276.37	287.74	226.41	251.51	229.60	225.98	208.17	228.60	223.85	185.46	164.52	186.71	70.49	76.41	62.68	145.09	73.86	84.94	92.94	315.06	99.01	94.47	98.79	92.02	77.42	69.54	69.11		75.09	71.10	71.50	64.95	79.12	90.04	102.60		100.63	98.13	113.44		105.17	95.34	87.95		112.57	98.34	85.69	96.15	96.15
Total non-current liabilities +	276.88	370.51	323.60	349.86	342.70	432.04	362.84	357.51	240.36	280.89	252.76	206.52	213.30	240.83	210.06	211.46	221.31	294.90	42.43	44.88	46.02	228.05	45.88	48.02	48.01	54.97	56.49	58.81	60.26	29.43	28.18	28.49	28.66		28.44	157.83	165.62	177.36	157.17	73.90	79.80		93.22	92.25	86.09		55.67	56.55	52.52		39.85	137.47
Long-term debt	79.07	79.07	99.07	121.07	121.07	121.07	121.07	121.07	40.00	20.00	50.00
Capital lease obligations	93.29	89.45	90.80	92.36	81.57	81.98	94.84	89.09	84.97	90.88	84.84	88.31	91.44	94.72	94.39	101.71	106.83	110.30
Other non-current liabilities	35.55	36.00	45.51	46.14	46.64	44.80	44.87	43.97	44.23	44.20	102.07	100.60	185.41	97.17	86.45	77.40	79.16	44.89	23.12	44.88	20.77	21.21	21.66	22.80	23.31	24.97
Total liabilities	729.48	814.17	788.08	818.23	793.34	916.47	860.29	857.39	706.14	769.74	699.91	647.41	665.81	678.54	592.15	548.83	530.64	626.11	165.69	164.36	162.77	452.26	145.33	160.32	160.60	183.87	181.53	176.63	180.32	159.16	123.22	122.40	133.00		133.83	258.96	269.01	276.74	278.45	213.60	249.56		269.53	266.46	287.97		254.83	237.90	225.96		235.04	638.94

Total stockholders' equity +	1,515.42	1,534.12	1,517.10	1,519.99	1,499.75	1,491.48	1,483.33	1,459.19	1,294.11	1,295.87	1,277.00	1,285.62	1,270.69	1,285.90	1,262.13	1,274.93	1,291.29	1,297.57	621.44	631.14	640.50	611.98	668.44	693.66	725.04	810.29	976.03	996.08	1,007.87	1,034.77	1,049.18	1,052.58	1,076.31		1,223.48	1,234.49	1,272.54	1,311.32	1,247.93	1,142.19	1,193.37	1,451.43	1,224.69	1,231.74	1,222.66	1,472.54	1,195.45	1,172.26	1,132.35	1,333.33	1,046.42	548.88
Common stock and paid-in capital	1,991.99	2,009.65	1,998.40	2,015.25	2,013.01	2,018.70	2,033.58	2,025.72	1,875.92	1,875.01	1,843.71	1,838.44	1,832.81	1,841.67	1,830.84	1,826.04	1,838.05	1,833.20	1,050.37	1,044.99	1,041.73	1,015.72	1,037.58	1,035.01	1,032.15	1,031.10	1,028.75	1,025.00	1,019.99	1,017.91	1,016.43	1,012.83	1,010.79	0.00	1,007.69	1,003.26	998.64	994.05	847.80	689.58	685.82	1,451.43	677.24	677.59	666.18	1,472.54	661.57	662.58	646.37	1,333.33	637.46	-1.06	1,261.98	978.62	978.62
Retained earnings	-476.56	-475.53	-481.30	-495.26	-513.27	-527.22	-550.25	-566.52	-581.81	-579.13	-566.72	-552.83	-562.12	-555.77	-568.70	-551.11	-546.76	-535.63	-428.93	-413.85	-401.23	-403.74	-369.14	-341.35	-307.10	-220.81	-52.71	-28.92	-12.13	16.86	32.76	39.76	65.52		215.79	231.23	273.90	317.27	400.14	452.61	507.55		547.46	554.16	556.49		533.89	509.68	485.98		408.97	549.95	-1,261.98	-978.62	-978.62
Common shares outstanding	114	115	116	116	117	116	118	114	110	110	109	109	109	109	109	110	109	109	109	109	109	108	58	58	58	225	225	225	225	224	224	224	224	223	224	223	223	177	177	155	155	209	209	209	208	208	208	208	207		190	119

Balance Sheet - EXPRO GROUP HOLDINGS N.V. (XPRO)

Balance Sheet - EXPRO GROUP HOLDINGS N.V. (XPRO)