XPRO Balance Sheet (2012-2025) | XPRO

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Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 97.94M115.35M152.94M123.39M106.01M449.52M404.95M427.90M443.68M468.39M489.35M498.44M474.75M507.05M602.36M608.80M581.37M529.85M319.53M283.94M274.95M233.34M213.01M188.78M178.76M166.13M195.32M152.78M157.20M190.52M147.09M170.90M192.92M205.90M120.71M110.11M84.31M65.87M239.85M218.42M179.41M156.71M218.46M186.30M180.87M257.01M153.17M164.53M135.45M166.99M183.04M180.17M206.83M198.62M197.47M
Short-term Investments (Quarter) 60.60M81.02M76.15M66.41M80.44M26.60M19.17M14.92M2.25M2.25M2.03M1.88M
Cash & Current Investments (Quarter) 97.94M115.35M152.94M123.39M106.01M449.52M404.95M427.90M443.68M468.39M489.35M498.44M474.75M507.05M602.36M608.80M581.37M529.85M319.53M283.94M274.95M293.94M294.04M264.93M245.18M246.56M221.93M171.95M172.12M190.52M147.09M170.90M192.92M205.90M122.96M112.36M86.33M67.75M239.85M218.42M179.41M156.71M218.46M186.30M180.87M257.01M153.17M164.53M135.45M166.99M183.04M180.17M206.83M198.62M197.47M
Receivables - Net (Quarter) 313.66M354.96M342.71M364.82M350.09M360.30M368.43M390.98M371.56M324.69M324.53M246.19M1.31M168.91M2.56M167.42M178.41M167.97M140.91M127.21M132.26M147.64M163.02M114.63M205.30M204.65M179.17M166.69M176.05M137.07M99.82M204.92M116.58M127.93M130.59M319.29M329.71M381.16M431.60M441.61M448.08M446.55M422.99M497.13M467.24M533.74M540.48M517.57M483.00M512.54M500.49M484.46M
Receivables - Other (Quarter) 108.71M5.58M117.48M3.92M72.67M3.24M65.76M3.37M75.98M60.72M3.82M3.97M0.77M32.81M25.44M0.72M0.77M24.83M24.46M25.67M25.47M39.00M0.55M0.55M0.55M48.54M34.07M43.42M36.30M0.55M0.55M7.20M29.92M0.55M0.02M1.60M1.10M1.30M1.80M2.40M
Receivables (Quarter) 422.37M360.55M460.19M368.74M422.76M363.54M434.19M394.35M447.53M385.41M328.35M250.16M2.08M201.72M28.00M168.13M179.18M192.79M165.37M152.88M157.73M186.64M163.57M115.18M205.85M253.18M213.24M210.12M212.35M137.62M100.37M212.12M146.50M128.48M130.61M320.89M330.81M382.46M433.40M444.00M448.08M446.55M422.99M497.13M467.24M533.74M540.48M517.57M483.00M512.54M500.49M484.46M
Raw Materials (Quarter) 42.99M44.94M46.87M76.03M84.27M88.66M98.09M102.39M100.09M108.55M100.84M99.01M119.28M139.53M145.01M143.50M142.53M144.53M146.37M149.96M
Work In Process (Quarter) 10.36M1.89M1.24M14.19M16.27M20.31M9.47M24.51M25.40M24.04M19.83M18.46M28.92M14.60M19.60M2.23M6.27M6.32M10.38M4.74M
Finished Goods (Quarter) 19.00M20.77M34.90M33.12M34.31M28.17M26.81M30.78M22.76M33.82M25.85M16.12M17.37M14.73M13.32M15.26M17.21M14.96M13.20M
Inventory (Quarter) 108.54M143.67M161.47M185.59M203.13M213.52M210.54M204.01M208.01M188.57M173.50M161.26M156.23M145.19M136.62M139.08M136.44M135.10M132.96M76.42M72.51M69.42M70.92M69.38M77.29M75.15M86.82M78.83M78.09M79.86M82.82M53.36M94.74M94.68M91.78M125.12M133.66M143.27M135.72M153.72M156.28M155.34M154.49M143.32M164.32M171.49M179.34M159.04M164.07M168.06M171.72M167.90M
Prepaid Assets (Quarter) 16.63M18.82M12.41M15.84M15.67M15.53M15.73M23.08M16.08M14.87M11.45M13.92M13.77M10.80M8.38M14.03M12.91M10.89M6.89M10.44M10.35M8.57M8.27M12.65M10.38M9.10M8.49M10.36M11.86M8.94M7.58M39.96M8.42M6.42M6.55M52.94M55.87M51.64M52.50M44.98M56.55M59.66M59.87M58.41M65.63M79.69M72.98M74.13M87.78M84.83M84.00M86.29M
Current Assets (Quarter) 591.78M623.46M966.11M971.20M996.78M1,033.02M1,063.08M1,107.42M1,094.09M1,002.88M1,016.53M1,023.74M993.25M906.27M830.21M640.05M616.58M593.78M578.49M511.89M482.99M478.24M500.83M492.09M473.84M470.97M480.03M466.42M451.77M428.88M401.12M427.95M418.66M424.43M443.53M764.13M749.93M769.81M790.61M865.51M853.57M858.37M910.60M851.60M862.40M950.68M984.28M964.05M948.61M1,002.17M982.05M960.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 222.20M471.27M473.88M511.20M531.50M546.03M567.31M580.14M596.61M661.63M643.31M624.96M605.88M588.26M573.87M567.02M548.56M525.84M497.78M469.65M449.15M422.03M398.69M416.49M395.12M385.64M366.45M328.43M302.90M297.79M286.34M294.72M255.40M244.46M228.99M478.58M464.48M459.28M448.56M462.32M462.41M464.52M466.89M513.22M500.33M535.54M535.99M563.70M553.69M540.41M533.61M523.16M
Long-Term Investments (Quarter) 57.60M64.75M66.04M68.44M68.08M67.50M66.40M71.00M75.43M75.54M73.01M76.72M79.61M81.34M78.71M
Goodwill (Quarter) 17.07M13.74M13.74M14.81M14.16M4.90M25.21M211.06M192.39M192.39M192.39M211.04M211.04M211.04M211.04M211.04M211.04M211.04M211.04M99.93M42.78M42.78M42.78M243.82M42.78M42.78M42.78M179.90M179.90M179.90M195.50M220.98M228.14M228.14M8.20M247.69M247.69M342.58M343.88M466.00M343.96M348.56M348.56M348.56M
Intangibles (Quarter) 1.83M1.41M1.22M45.08M33.90M32.13M29.49M26.84M31.07M28.18M25.35M22.53M16.97M10.52M9.64M8.77M173.17M11.06M46.44M8.76M253.05M11.20M458.71M236.36M229.50M11.06M11.06M11.06M32.05M229.57M101.65M49.87M45.88M617.53M101.65M260.67M251.33M
Goodwill & Intangibles (Quarter) 18.90M15.15M14.96M14.81M14.67M14.52M14.28M14.16M14.06M26.78M25.77M25.21M24.75M24.30M23.85M256.15M253.52M250.50M247.70M244.94M243.17M240.53M237.88M242.11M239.22M236.39M233.57M116.90M53.31M52.43M51.55M416.99M53.85M89.22M51.54M432.96M191.10M638.61M431.86M450.48M239.20M239.20M19.27M279.74M477.26M444.23M393.75M511.88M961.49M450.21M609.23M599.89M
Long-Term Deferred Tax (Quarter) 79.31M80.74M90.33M14.62M14.09M14.09M14.09M16.59M15.78M15.77M16.87M45.09M16.48M16.48M15.01M57.60M61.81M61.25M
Other Non-Current Assets (Quarter) 72.61M77.95M52.28M63.99M65.68M64.48M61.28M56.96M55.36M53.37M50.53M52.93M53.94M54.86M98.45M45.53M42.16M32.99M33.34M35.29M33.99M34.17M35.00M30.84M1.25M31.01M1.36M31.04M1.36M1.52M4.40M30.91M1.78M1.74M4.46M74.12M17.02M7.16M7.25M1.43M1.96M7.95M1.43M77.69M90.76M11.14M1.63M99.03M10.76M101.86M10.96M
Non-Current Assets (Quarter) 516.18M564.37M541.13M590.00M611.84M625.03M642.86M651.26M666.03M741.78M719.62M703.10M684.58M667.41M696.17M948.01M924.98M899.67M778.83M749.87M726.31M696.74M671.57M701.84M714.34M701.73M677.54M527.75M433.87M425.10M412.65M611.80M384.61M371.07M343.60M1,090.50M1,072.01M1,053.96M1,063.68M1,071.64M1,082.93M1,074.65M1,066.31M1,161.41M1,137.86M1,365.90M1,359.34M1,369.49M1,344.48M1,336.05M1,323.13M1,299.10M
Assets (Quarter) 1,107.96M1,187.82M1,507.25M1,561.19M1,608.63M1,658.05M1,705.94M1,758.68M1,760.12M1,744.66M1,736.14M1,726.84M1,677.83M1,573.68M1,526.38M1,588.06M1,541.55M1,493.45M1,357.32M1,261.77M1,209.31M1,174.98M1,172.40M1,193.93M1,188.18M1,172.70M1,157.57M994.16M885.64M853.98M813.77M1,039.75M803.27M795.50M787.13M1,854.64M1,821.93M1,823.76M1,854.29M1,937.15M1,936.50M1,933.03M1,976.90M2,013.01M2,000.25M2,316.58M2,343.62M2,333.54M2,293.09M2,338.22M2,305.18M2,259.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.38M17.81M17.08M22.25M22.40M15.74M16.45M16.50M17.91M18.28M17.00M12.78M10.05M10.84M13.67M16.08M17.33M19.54M21.17M108.89M101.01M92.06M94.48M123.98M108.41M107.53M116.45M120.32M103.97M104.02M91.51M63.85M107.08M111.03M114.96M84.95M90.76M228.76M31.95M272.70M272.16M22.64M297.46M326.12M146.19M16.94M133.08M15.47M15.76M130.24M299.24M15.43M
Notes Payables (Quarter) 323.48M323.49M7.32M0.28M4.72M3.27M1.80M0.43M5.63M3.89M2.13M0.52M
Payables (Quarter) 342.85M341.30M17.08M22.25M22.40M15.74M16.45M16.50M17.91M18.28M17.00M20.11M10.05M10.84M13.67M16.36M17.33M19.54M21.17M113.61M104.28M93.86M94.92M129.61M112.30M109.67M116.97M120.32M103.97M104.02M91.51M63.85M107.08M111.03M114.96M84.95M90.76M228.76M31.95M272.70M272.16M22.64M297.46M326.12M146.19M16.94M133.08M15.47M15.76M130.24M299.24M15.43M
Accumulated Expenses (Quarter) 104.63M98.34M112.57M90.48M87.95M95.34M105.17M114.23M113.44M98.13M100.62M111.88M102.60M90.04M79.12M64.95M71.50M71.10M75.09M74.97M22.34M0.77M22.30M42.67M30.63M33.75M37.40M46.94M41.10M39.29M44.82M43.92M32.03M38.45M40.39M45.67M133.61M40.73M42.07M44.31M
Other Accumulated Expenses (Quarter) 43.39M0.96M25.24M19.37M66.86M63.36M81.74M81.48M92.72M87.95M82.16M88.60M112.52M109.72M93.87M97.70M72.21M82.03M82.89M95.04M107.51M
Short term Debt (Quarter) 6.32M1.86M0.49M0.38M0.36M0.34M0.32M0.30M0.28M0.27M0.25M7.32M4.64M2.42M0.32M0.28M0.20M0.12M0.09M4.72M3.27M1.80M0.43M5.63M3.89M2.13M0.52M
Current Leases (Quarter) 7.61M8.01M7.85M7.92M7.92M7.85M7.79M14.06M8.07M7.62M8.21M1.15M1.10M1.03M18.16M1.05M1.05M1.05M17.38M1.97M2.01M17.45M2.28M2.23M2.32M2.40M17.48M18.23M
Current Taxes (Quarter) 13.66M6.80M13.56M23.00M23.24M26.08M41.17M37.15M40.91M41.55M42.66M45.08M47.69M51.85M52.83M52.44M51.12M48.85M50.30M51.11M
Current Deferred Revenue (Quarter) 23.17M59.98M65.05M62.60M62.73M69.92M77.22M76.11M70.25M57.54M58.44M57.64M52.48M36.41M28.16M18.07M14.36M10.37M9.04M4.70M0.06M0.05M0.12M0.12M0.14M0.14M0.23M0.66M0.69M0.42M0.14M0.59M0.64M0.58M0.09M
Total Current Liabilities (Quarter) 476.97M501.47M195.19M175.72M173.44M181.35M199.16M207.14M201.88M174.21M176.31M189.63M169.76M139.71M121.27M99.38M103.39M101.13M105.39M118.31M104.34M93.90M95.04M129.72M120.06M117.82M125.05M128.90M112.59M112.30M99.45M224.22M116.75M119.48M123.27M331.21M309.34M337.38M382.09M437.71M452.51M440.90M447.15M488.85M465.79M499.88M497.45M484.43M450.64M468.37M464.48M443.66M
Non-Current Liabilities
Capital Leases (Quarter) 16.97M15.77M15.45M14.40M13.26M13.77M13.46M13.04M12.56M16.41M15.82M15.09M15.04M14.01M13.87M13.79M13.02M12.76M
Non-Current Debt (Quarter) 145.09M1.03M2.51M2.28M2.31M
Pension (Quarter) 57.95M29.12M26.73M23.18M19.81M11.34M10.70M10.19M9.16M10.45M8.70M7.07M5.67M10.43M9.81M7.80M5.82M0.31M
Minority Interest (Quarter) 0.70M225.09M235.90M249.61M0.70M0.70M260.55M0.70M0.70M241.22M0.70M234.20M217.18M
Non-Current Deferred Tax Liability (Quarter) 6.50M5.00M3.41M5.69M13.11M15.31M14.48M35.32M40.92M44.86M49.21M39.72M37.00M31.30M60.34M11.47M4.80M0.25M33.97M0.23M0.22M0.22M38.48M3.31M3.39M3.57M32.61M1.50M1.50M1.42M26.82M31.74M29.30M29.82M28.57M30.42M27.89M26.30M25.12M22.71M21.64M47.70M47.20M44.31M25.91M22.80M21.64M19.51M
Operating Leases (Quarter) 35.12M26.49M32.42M24.97M23.31M22.80M21.66M58.59M20.77M19.64M19.30M73.69M70.66M66.66M61.97M60.85M58.55M56.40M53.85M54.98M50.25M54.30M59.53M48.49M48.60M58.72M57.89M74.33M
Other Non-Current Liabilities (Quarter) 30.59M34.58M36.34M38.33M39.42M41.23M41.18M42.98M45.17M47.39M44.01M44.82M42.80M42.56M157.17M156.41M154.15M153.03M28.19M27.33M28.43M28.27M27.95M29.21M29.44M28.93M28.34M27.08M23.20M23.71M22.80M102.27M25.26M25.23M23.12M149.75M142.52M77.40M86.45M58.04M222.72M100.59M102.07M142.35M59.72M3.30M69.47M44.80M76.80M79.56M45.51M139.38M
Total Non-Current Liabilities (Quarter) 629.68M604.36M198.69M188.84M186.55M196.66M213.65M242.46M242.80M219.07M225.52M229.88M206.76M171.04M121.27M120.33M114.86M105.92M105.64M118.54M104.57M94.13M95.26M129.94M150.87M147.70M153.19M156.79M137.40M136.61M122.53M325.50M137.52M139.13M142.57M407.32M388.12M471.44M505.70M593.22M443.10M546.82M597.84M574.79M646.43M854.09M790.82M797.25M716.54M738.67M742.58M585.93M
Total Liabilities (Quarter) -844.28M660.27M-493.65M638.94M235.03M227.16M225.96M237.90M254.83M285.44M287.97M266.46M269.52M274.71M249.56M213.60M278.45M276.74M269.01M258.96M133.83M145.87M133.00M122.40M123.22M159.16M180.32M176.63M181.53M183.87M160.60M160.32M145.33M427.77M162.77M164.36M165.69M557.07M530.64M548.83M592.15M651.26M665.81M647.41M699.91M717.13M706.14M857.38M860.29M842.06M793.34M818.23M788.08M725.31M
Shareholder's Equity
Total Debt (Quarter) 151.40M2.89M0.49M0.38M0.36M0.34M0.32M0.30M0.28M0.27M0.25M7.32M4.64M2.42M0.32M0.28M0.20M0.12M0.09M4.72M3.27M1.80M0.43M5.63M3.89M2.13M0.52M2.51M2.28M2.31M
Common Equity (Quarter) 844.28M446.99M493.65M548.88M1,271.51M1,333.33M1,381.96M1,419.45M1,450.41M1,472.54M1,471.44M1,477.50M1,465.91M1,451.43M1,427.57M1,359.37M1,247.93M1,311.32M1,272.54M1,234.49M1,223.48M1,115.90M1,076.31M1,052.58M1,049.18M992.83M1,007.85M996.08M976.03M924.55M725.04M693.66M668.44M611.98M591.53M583.09M571.12M1,297.57M1,291.29M1,274.93M1,262.13M1,285.89M1,270.68M1,285.62M1,277.00M1,295.87M1,294.11M1,459.19M1,483.33M1,491.48M1,499.74M1,519.99M1,517.10M1,534.12M
Shareholder's Equity (Quarter) 844.28M446.99M493.65M548.88M1,271.51M1,333.33M1,381.96M1,419.45M1,450.41M1,472.54M1,471.44M1,477.50M1,465.91M1,451.43M1,427.57M1,359.37M1,247.93M1,311.32M1,272.54M1,234.49M1,223.48M1,115.90M1,076.31M1,052.58M1,049.18M992.83M1,007.85M996.08M976.03M924.55M725.04M693.66M668.44M611.98M591.53M583.09M571.12M1,297.57M1,291.29M1,274.93M1,262.13M1,285.89M1,270.68M1,285.62M1,277.00M1,295.87M1,294.11M1,459.19M1,483.33M1,491.48M1,499.74M1,519.99M1,517.10M1,534.12M
Liabilities and Shareholders Equity (Quarter) 1,107.96M1,187.82M1,507.25M1,561.19M1,608.63M1,658.05M1,705.94M1,758.68M1,760.12M1,744.66M1,736.14M1,726.84M1,677.83M1,573.68M1,526.38M1,588.06M1,541.55M1,493.45M1,357.32M1,261.77M1,209.31M1,174.98M1,172.40M1,193.93M1,188.18M1,172.70M1,157.57M994.16M885.64M853.98M813.77M1,039.75M803.27M795.50M787.13M1,854.64M1,821.93M1,823.76M1,854.29M1,937.15M1,936.50M1,933.03M1,976.90M2,013.01M2,000.25M2,316.58M2,343.62M2,333.54M2,293.09M2,338.22M2,305.18M2,259.43M
Treasury Shares (Quarter) 3.52M0.20M0.24M0.00M0.03M0.26M0.27M0.56M0.09M0.23M0.24M0.15M0.84M0.84M0.29M0.17M1.14M1.17M1.19M1.41M0.01M1.49M1.49M2.16M2.37M2.39M0.88M3.05M3.06M0.51M0.69M0.65M1.94M1.97M1.48M0.60M0.60M2.71M1.20M3.57M3.58M3.59M4.80M1.00M1.60M3.70M8.82M
Retained Earnings (Quarter) 3.25M-3.27M-2.03M-2.38M485.98M-1.84M-7.91M545.36M-22.70M-21.38M547.46M-25.55M507.55M-23.76M-31.89M317.27M273.90M-31.90M215.79M-30.97M65.52M-31.64M-31.52M16.86M-32.07M-29.99M-52.71M-220.81M-307.10M-30.01M-369.14M-1.49M-30.25M-413.85M-28.80M-535.63M20.30M20.24M20.18M-555.77M27.49M-552.83M-566.72M-579.13M22.26M-566.52M22.14M-527.22M14.41M-495.26M14.29M-475.53M