Expro Group Holdings 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
Assets
Current Assets
Cash & Equivalents 97.94M115.35M152.94M123.39M106.01M449.52M404.95M427.90M443.68M468.39M489.35M498.44M474.75M507.05M602.36M608.80M581.37M529.85M319.53M283.94M274.95M233.34M213.01M188.78M178.76M166.13M195.32M152.78M157.20M190.52M147.09M170.90M192.92M205.90M120.71M110.11M84.31M65.87M239.85M218.42M179.41M156.71M218.46M186.30M180.87M257.01M153.17M164.53M135.45M166.99M184.66M180.17M207.49M198.62M
Short-term Investments 60.60M81.02M76.15M66.41M80.44M26.60M19.17M14.92M2.25M2.25M2.03M1.88M
Cash & Current Investments 97.94M115.35M152.94M123.39M106.01M449.52M404.95M427.90M443.68M468.39M489.35M498.44M474.75M507.05M602.36M608.80M581.37M529.85M319.53M283.94M274.95M293.94M294.04M264.93M245.18M246.56M221.93M171.95M172.12M190.52M147.09M170.90M192.92M205.90M122.96M112.36M86.33M67.75M239.85M218.42M179.41M156.71M218.46M186.30M180.87M257.01M153.17M164.53M135.45M166.99M184.66M180.17M207.49M198.62M
Receivables - Net 313.66M354.96M342.71M364.82M350.09M360.30M368.43M390.98M371.56M324.69M324.53M246.19M214.46M168.91M155.36M167.42M178.41M167.97M140.91M127.21M132.26M147.64M163.02M189.41M205.30M204.65M179.17M166.69M176.05M137.07M99.82M204.92M116.58M127.93M130.59M340.21M339.32M392.27M444.88M441.61M448.08M460.51M436.69M478.89M467.24M542.33M540.48M525.00M512.81M535.10M500.49M
Receivables - Other 108.71M122.78M117.48M105.82M72.67M86.76M65.76M62.99M75.98M60.72M50.00M40.03M34.54M32.81M25.44M30.88M32.25M24.83M24.46M25.67M25.47M39.00M49.70M54.59M43.26M48.54M34.07M43.42M36.30M26.12M23.05M7.20M29.92M33.51M40.12M1.60M1.10M1.30M1.80M2.40M
Receivables 422.37M477.74M460.19M470.64M422.76M447.05M434.19M453.97M447.53M385.41M374.53M286.22M249.00M201.72M180.81M198.30M210.66M192.79M165.37M152.88M157.73M186.64M212.72M244.00M248.56M253.18M213.24M210.12M212.35M163.19M122.87M212.12M146.50M161.44M170.71M341.81M340.42M393.57M446.69M444.00M448.08M460.51M436.69M478.89M467.24M542.33M540.48M525.00M512.81M535.10M500.49M
Raw Materials 42.99M44.94M46.87M76.03M84.27M88.66M98.09M102.39M100.09M108.55M100.84M99.01M119.28M139.53M145.01M143.50M142.53M144.53M146.37M
Work In Process 10.36M1.89M1.24M14.19M16.27M20.31M9.47M24.51M25.40M24.04M19.83M18.46M28.92M14.60M19.60M2.23M6.27M6.32M10.38M
Finished Goods 19.00M20.77M34.90M33.12M34.31M28.17M26.81M30.78M22.76M33.82M25.85M16.12M17.37M14.73M13.32M15.26M17.21M14.96M
Inventory 108.54M143.67M161.47M185.59M203.13M213.52M210.54M204.01M208.01M188.57M173.50M161.26M156.23M145.19M136.62M139.08M136.44M135.10M132.96M76.42M72.51M69.42M70.92M69.38M77.29M75.15M86.82M78.83M78.09M79.86M82.82M53.36M94.74M94.68M91.78M125.12M133.66M143.27M135.72M153.72M156.28M155.34M154.49M143.32M164.32M171.49M179.34M159.04M164.07M168.06M171.72M
Prepaid Assets 16.63M18.82M12.41M15.84M15.67M15.53M15.73M23.08M16.08M14.87M11.45M13.92M13.77M10.80M8.38M14.03M12.91M10.89M6.89M10.44M10.35M8.57M8.27M12.65M10.38M9.10M8.49M10.36M11.86M8.94M7.58M39.96M8.42M6.42M6.55M52.94M55.87M51.64M52.50M44.98M56.55M59.66M59.87M58.41M65.63M79.69M72.98M74.13M87.78M84.83M84.00M
Current Assets 591.78M623.46M966.11M971.20M996.78M1,033.02M1,063.08M1,107.42M1,094.09M1,002.88M1,016.53M1,023.74M993.25M906.27M830.21M640.05M616.58M593.78M578.49M511.89M482.99M478.24M500.83M492.09M473.84M470.97M480.03M466.42M451.77M428.88M401.12M427.95M418.66M424.43M443.53M764.13M749.93M769.81M790.61M865.51M853.57M858.37M910.60M851.60M862.40M950.68M984.28M964.05M948.61M1,002.17M982.05M
Non-Current Assets
Property, Plant & Equipment (Net) 426.50M471.27M473.88M511.20M531.50M546.03M567.31M580.14M596.61M661.63M643.31M624.96M605.88M588.26M573.87M567.02M548.56M525.84M497.78M469.65M449.15M422.03M398.69M416.49M395.12M385.64M366.45M328.43M302.90M297.79M286.34M294.72M255.40M244.46M228.99M478.58M464.48M459.28M448.56M462.32M462.41M464.52M466.89M513.22M500.33M535.54M535.99M563.70M553.69M540.41M533.61M
Long-Term Investments 57.60M64.75M66.04M68.44M68.08M67.50M66.40M71.00M75.43M75.54M73.01M76.72M79.61M81.34M
Goodwill 17.07M13.74M13.74M14.81M14.16M4.90M25.21M211.06M192.39M192.39M192.39M211.04M211.04M211.04M211.04M211.04M211.04M211.04M211.04M99.93M42.78M42.78M42.78M243.82M42.78M42.78M42.78M243.82M179.90M179.90M195.50M398.22M228.14M228.14M8.20M439.30M247.69M342.58M343.88M348.92M343.96M348.56M348.56M
Intangibles 1.83M1.41M1.22M45.08M33.90M32.13M29.49M26.84M31.07M28.18M25.35M22.53M16.97M10.52M9.64M8.77M342.23M11.06M46.44M46.44M447.51M11.20M458.71M458.71M461.51M11.06M11.06M11.06M510.21M510.60M613.81M614.13M617.37M617.53M617.64M617.68M
Goodwill & Intangibles 18.90M15.15M14.96M14.81M14.67M14.52M14.28M14.16M14.06M26.78M25.77M25.21M24.75M24.30M23.85M256.15M253.52M250.50M247.70M244.94M243.17M240.53M237.88M242.11M239.22M236.39M233.57M116.90M53.31M52.43M51.55M586.04M53.85M89.22M89.22M691.33M191.10M638.61M654.21M859.73M239.20M239.20M19.27M949.51M758.29M956.39M958.01M966.28M961.49M966.20M966.24M
Long-Term Deferred Tax 79.31M80.74M90.33M14.62M14.09M14.09M14.09M16.59M15.78M15.77M16.87M45.09M16.48M16.48M15.01M57.60M61.81M61.25M
Other Non-Current Assets 72.61M77.95M52.28M63.99M65.68M64.48M61.28M56.96M55.36M53.37M50.53M52.93M53.94M54.86M98.45M45.53M42.16M32.99M33.34M35.29M33.99M34.17M35.00M28.62M30.84M31.19M31.01M33.24M31.04M29.51M29.77M4.40M30.91M31.08M21.41M79.40M74.12M68.66M59.66M53.24M64.60M67.67M67.92M70.71M77.69M90.76M84.11M85.07M99.03M97.06M101.86M
Non-Current Assets 516.18M564.37M541.13M590.00M611.84M625.03M642.86M651.26M666.03M741.78M719.62M703.10M684.58M667.41M696.17M948.01M924.98M899.67M778.83M749.87M726.31M696.74M671.57M701.84M714.34M701.73M677.54M527.75M433.87M425.10M412.65M611.80M384.61M371.07M343.60M1,090.50M1,072.01M1,053.96M1,063.68M1,071.64M1,082.93M1,074.65M1,066.31M1,161.41M1,137.86M1,365.90M1,359.34M1,369.49M1,344.48M1,336.05M1,323.13M
Assets 1,107.96M1,187.82M1,507.25M1,561.19M1,608.63M1,658.05M1,705.94M1,758.68M1,760.12M1,744.66M1,736.14M1,726.84M1,677.83M1,573.68M1,526.38M1,588.06M1,541.55M1,493.45M1,357.32M1,261.77M1,209.31M1,174.98M1,172.40M1,193.93M1,188.18M1,172.70M1,157.57M994.16M885.64M853.98M813.77M1,039.75M803.27M795.50M787.13M1,854.64M1,821.93M1,823.76M1,854.29M1,937.15M1,936.50M1,933.03M1,976.90M2,013.01M2,000.25M2,316.58M2,343.62M2,333.54M2,293.09M2,338.22M2,305.18M
Liabilities
Current Liabilities
Accounts Payables 19.38M17.81M17.08M22.25M22.40M15.74M16.45M16.50M17.91M18.28M17.00M12.78M10.05M10.84M13.67M16.08M17.33M19.54M21.17M108.89M101.01M92.06M94.48M123.98M108.41M107.53M116.45M120.32M103.97M104.02M91.51M136.24M107.08M111.03M114.96M213.15M202.02M228.76M240.28M272.70M272.16M298.31M297.46M326.12M299.09M334.46M326.65M340.30M298.39M316.78M299.24M
Notes Payables 323.48M323.49M7.32M0.28M4.72M3.27M1.80M0.43M5.63M3.89M2.13M0.52M
Payables 342.85M341.30M17.08M22.25M22.40M15.74M16.45M16.50M17.91M18.28M17.00M20.11M10.05M10.84M13.67M16.36M17.33M19.54M21.17M113.61M104.28M93.86M94.92M129.61M112.30M109.67M116.97M120.32M103.97M104.02M91.51M136.24M107.08M111.03M114.96M213.15M202.02M228.76M240.28M272.70M272.16M298.31M297.46M326.12M299.09M334.46M326.65M340.30M298.39M316.78M299.24M
Accumulated Expenses 104.63M98.34M112.57M90.48M87.95M95.34M105.17M114.23M113.44M98.13M100.62M111.88M102.60M90.04M79.12M64.95M71.50M71.10M75.09M74.97M22.34M21.85M22.30M42.67M30.63M33.75M37.40M46.94M41.10M39.29M44.82M43.92M32.03M38.45M140.49M135.43M133.61M129.12M129.72M
Other Accumulated Expenses 59.04M0.96M25.24M19.37M74.21M65.69M81.74M93.72M107.75M120.02M110.39M101.07M112.52M109.72M143.68M97.70M72.21M82.03M82.89M95.04M
Short term Debt 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 7.61M8.01M7.85M7.92M7.92M7.85M7.79M14.06M8.07M7.62M8.21M19.70M19.61M19.62M18.16M19.06M18.37M17.82M17.38M17.53M16.89M17.45M17.99M17.25M16.78M17.45M17.48M
Current Taxes 13.66M6.80M13.56M23.00M23.24M26.08M41.17M37.15M40.91M41.55M42.66M45.08M47.69M51.85M52.83M52.44M51.12M48.85M50.30M
Current Deferred Revenue 23.20M59.98M65.05M62.61M62.73M69.92M77.22M76.11M70.25M57.54M58.44M57.64M52.48M36.41M28.16M18.10M14.36M10.37M9.04M4.70M0.06M0.05M0.12M0.12M0.14M0.14M0.23M0.66M0.69M0.42M0.14M0.59M0.64M0.58M0.09M
Total Current Liabilities 476.97M501.47M195.19M175.72M173.44M181.35M199.16M207.14M201.88M174.21M176.31M189.63M169.76M139.71M121.27M99.38M103.39M101.13M105.39M118.31M104.34M93.90M95.04M129.72M120.06M117.82M125.05M128.90M112.59M112.30M99.45M224.22M116.75M119.48M123.27M331.21M309.34M337.38M382.09M437.71M452.51M440.90M447.15M488.85M465.79M499.88M497.45M484.43M450.64M468.37M464.48M
Non-Current Liabilities
Capital Leases 16.97M15.77M15.45M14.40M13.26M13.77M13.46M13.04M12.56M16.41M15.82M15.09M15.04M14.01M13.87M13.79M13.02M
Non-Current Debt 145.09M96.85M0.10M2.51M2.28M2.31M
Pension 57.95M29.12M26.73M23.18M19.81M11.34M10.70M10.19M9.16M10.45M8.70M7.07M5.67M10.43M9.81M7.80M5.82M
Minority Interest 114.09M225.09M235.90M249.61M247.19M254.95M260.55M248.78M245.76M241.22M240.13M234.20M217.18M
Non-Current Deferred Tax Liability 6.58M5.00M3.41M13.11M13.11M15.31M14.48M35.32M40.92M44.86M49.21M40.26M37.00M31.33M60.34M11.47M4.80M0.25M33.97M0.23M0.22M0.22M38.48M3.31M3.39M3.57M32.61M1.50M1.50M1.42M26.82M31.74M29.30M29.82M28.57M30.42M27.89M26.30M25.12M22.71M21.64M47.70M47.20M44.31M25.91M22.80M21.64M
Operating Leases 35.12M34.50M32.42M32.89M23.31M22.80M21.66M58.59M20.77M19.64M19.30M73.69M70.66M66.66M61.97M60.85M58.55M56.40M53.85M54.98M50.25M54.30M59.53M48.49M48.60M58.72M57.89M
Other Non-Current Liabilities 30.59M34.58M36.34M38.33M39.42M41.23M41.18M42.98M45.17M47.39M44.01M44.82M42.80M42.56M157.17M156.41M154.15M153.03M28.19M27.33M28.43M28.27M27.95M29.21M29.44M28.93M28.34M27.08M23.20M23.71M22.80M102.27M25.26M25.23M23.12M149.75M142.52M139.29M167.93M146.88M222.72M182.75M190.67M142.35M144.34M137.84M142.57M117.01M128.66M129.02M140.55M
Total Non-Current Liabilities 629.68M604.36M198.69M188.84M186.55M196.66M213.65M242.46M242.80M219.07M225.52M229.88M206.76M171.04M121.27M120.33M114.86M105.92M105.64M118.54M104.57M94.13M95.26M129.94M150.87M147.70M153.19M156.79M137.40M136.61M122.53M325.50M137.52M139.13M142.57M407.32M388.12M409.55M424.23M504.38M443.10M464.66M509.24M574.79M561.80M719.55M717.72M725.05M664.68M689.21M647.53M
Total Liabilities -844.28M660.27M-493.65M638.94M235.03M227.16M225.96M237.90M254.83M285.44M287.97M266.46M269.52M274.71M249.56M213.60M278.45M276.74M269.01M258.96M133.83M145.87M133.00M122.40M123.22M159.16M180.32M176.63M181.53M183.87M160.60M160.32M145.33M427.77M162.77M164.36M165.69M557.07M530.64M548.83M592.15M651.26M665.81M647.41M699.91M717.13M706.14M857.38M860.29M842.06M793.34M818.23M788.08M
Shareholder's Equity
Total Debt 151.40M98.70M0.58M0.38M0.36M0.34M0.32M0.30M0.28M0.27M0.25M7.32M4.64M2.42M0.32M0.28M0.20M0.12M0.09M4.72M3.27M1.80M0.43M5.63M3.89M2.13M0.52M2.51M2.28M2.31M
Common Equity 844.28M446.99M493.65M548.88M1,271.51M1,333.33M1,381.96M1,419.45M1,450.41M1,472.54M1,471.44M1,477.50M1,465.91M1,451.43M1,427.57M1,359.37M1,247.93M1,311.32M1,272.54M1,234.49M1,223.48M1,115.90M1,076.31M1,052.58M1,049.18M992.83M1,007.87M996.08M976.03M924.55M725.04M693.66M668.44M611.98M591.53M583.09M571.12M1,297.57M1,291.29M1,274.93M1,262.13M1,285.89M1,270.68M1,285.62M1,277.00M1,295.87M1,294.11M1,459.19M1,483.33M1,491.48M1,499.74M1,519.99M1,517.10M
Shareholder's Equity 844.28M446.99M493.65M548.88M1,271.51M1,333.33M1,381.96M1,419.45M1,450.41M1,472.54M1,471.44M1,477.50M1,465.91M1,451.43M1,427.57M1,359.37M1,247.93M1,311.32M1,272.54M1,234.49M1,223.48M1,115.90M1,076.31M1,052.58M1,049.18M992.83M1,007.87M996.08M976.03M924.55M725.04M693.66M668.44M611.98M591.53M583.09M571.12M1,297.57M1,291.29M1,274.93M1,262.13M1,285.89M1,270.68M1,285.62M1,277.00M1,295.87M1,294.11M1,459.19M1,483.33M1,491.48M1,499.74M1,519.99M1,517.10M
Liabilities and Shareholders Equity 1,107.96M1,187.82M1,507.25M1,561.19M1,608.63M1,658.05M1,705.94M1,758.68M1,760.12M1,744.66M1,736.14M1,726.84M1,677.83M1,573.68M1,526.38M1,588.06M1,541.55M1,493.45M1,357.32M1,261.77M1,209.31M1,174.98M1,172.40M1,193.93M1,188.18M1,172.70M1,157.57M994.16M885.64M853.98M813.77M1,039.75M803.27M795.50M787.13M1,854.64M1,821.93M1,823.76M1,854.29M1,937.15M1,936.50M1,933.03M1,976.90M2,013.01M2,000.25M2,316.58M2,343.62M2,333.54M2,293.09M2,338.22M2,305.18M
Treasury Shares 0.20M0.24M0.25M0.03M0.51M0.27M0.56M0.09M0.74M0.24M0.15M0.19M0.19M0.29M0.17M0.03M1.17M1.19M1.41M1.42M1.49M1.49M2.16M0.03M2.39M0.88M3.05M3.06M0.51M1.24M0.65M1.94M1.97M1.48M0.60M2.70M0.60M1.20M3.57M3.58M3.59M4.80M1.00M6.73M3.70M
Retained Earnings 327.44M549.95M408.97M455.63M485.98M509.68M533.89M545.36M556.49M554.16M547.46M531.62M507.55M452.61M400.13M317.27M273.90M231.23M215.79M106.92M65.52M39.76M32.76M-32.34M-32.07M-29.99M-52.71M-220.81M-307.10M-341.35M-369.14M-403.74M-401.23M-413.85M-428.93M-535.63M-546.76M-551.11M-568.70M-555.77M-562.12M-552.83M-566.72M-579.13M-581.81M-566.52M-550.25M-527.22M-513.27M-495.26M-481.30M