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Report an ErrorExpress Balance Sheet 2011-2024 | EXPR
Annual Balance Sheet Express
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
245 M | 273 M | 340 M | -207 M | -107 M | -236 M | -207 M | -187 M | -147 M | -113 M | -57.5 M | 46.1 M | 178 M |
Long Term Debt |
122 M | 118 M | 192 M | - | 65.1 M | - | - | - | 200 M | 199 M | 199 M | 198 M | 366 M |
Long Term Debt Current |
189 M | 197 M | 203 M | 226 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 917 M | 227 M | 241 M | 267 M | 253 M | 434 M | 409 M | 335 M | 290 M | 436 M |
Total Current Liabilities |
542 M | 587 M | 515 M | 467 M | 275 M | 291 M | 282 M | 307 M | 287 M | 299 M | 313 M | 291 M | - |
Total Liabilities |
1.09 B | 1.26 B | 1.45 B | 1.38 B | 501 M | 539 M | 550 M | 561 M | 722 M | 708 M | 648 M | 585 M | 733 M |
Deferred Revenue |
35.5 M | 36 M | 32.4 M | 38.2 M | 40.5 M | 28.9 M | 29.4 M | 30.9 M | 28.6 M | 28.4 M | 27.9 M | 27.7 M | 25.1 M |
Retained Earnings |
356 M | 77.1 M | 115 M | 534 M | 714 M | 704 M | 691 M | 633 M | 517 M | 448 M | 332 M | 193 M | 52 M |
Total Assets |
1.4 B | 1.26 B | 1.46 B | 1.79 B | 1.09 B | 1.19 B | 1.19 B | 1.18 B | 1.28 B | 1.18 B | 1.02 B | 866 M | 863 M |
Cash and Cash Equivalents |
65.6 M | 41.2 M | 55.9 M | 207 M | 172 M | 236 M | 207 M | 187 M | 346 M | 312 M | - | - | - |
Book Value |
308 M | 1.31 M | 9.69 M | 406 M | 585 M | 648 M | 636 M | 618 M | 556 M | 475 M | 371 M | 281 M | 130 M |
Total Shareholders Equity |
308 M | 1.31 M | 9.69 M | 406 M | 585 M | 648 M | 630 M | 618 M | 556 M | 475 M | 371 M | 281 M | 130 M |
All numbers in USD currency
Quarterly Balance Sheet Express
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
271 M | 221 M | 122 M | 231 M | 198 M | 203 M | 192 M | 108 M | 109 M | 190 M | - | 777 M | 817 M | 880 M | - | 937 M | 993 M | 1.04 B | - | - | - | - | - | - | - | - | - | - | - | - | 200 M | - | - | - | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 199 M | 366 M | 317 M | 317 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.32 B | 1.27 B | 1.09 B | 1.25 B | 1.16 B | 1.24 B | 1.45 B | 1.33 B | 1.27 B | 1.44 B | 1.38 B | 1.61 B | 1.54 B | 1.54 B | 501 M | 1.53 B | 1.49 B | 1.56 B | 539 M | 583 M | 503 M | 507 M | 550 M | 618 M | 532 M | 573 M | 561 M | 601 M | 546 M | 534 M | 722 M | 591 M | 550 M | 512 M | 708 M | 766 M | 705 M | 689 M | 648 M | 747 M | 676 M | 629 M | 585 M | 648 M | 578 M | 553 M | 733 M | 712 M | 674 M | - |
Deferred Revenue |
39.4 M | 39.5 M | 35.5 M | 31.9 M | 31.6 M | 32.8 M | 32.4 M | 30.4 M | 29.7 M | 29.9 M | 38.2 M | 30 M | 30.9 M | 31.3 M | 40.5 M | 32.4 M | 34.8 M | 36.3 M | 41.2 M | 34.5 M | 38.9 M | 15.1 M | 15.7 M | - | - | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
185 M | 222 M | 356 M | 22.9 M | 58.2 M | 53.2 M | 115 M | 69.8 M | 57.4 M | 53.3 M | 534 M | 169 M | 261 M | 372 M | 714 M | 676 M | 679 M | 690 M | 704 M | 715 M | 707 M | 705 M | 691 M | 681 M | 674 M | 686 M | 633 M | 668 M | 656 M | 646 M | 517 M | 577 M | 551 M | 530 M | 448 M | 475 M | 460 M | 454 M | 332 M | 401 M | 381 M | 364 M | 193 M | 268 M | 251 M | 235 M | 52 M | 132 M | 99.6 M | - |
Total Assets |
1.47 B | 1.45 B | 1.4 B | 1.22 B | 1.16 B | 1.23 B | 1.46 B | 1.32 B | 1.25 B | 1.41 B | 1.79 B | 1.67 B | 1.69 B | 1.8 B | 1.09 B | 2.08 B | 2.05 B | 2.13 B | 1.19 B | 1.19 B | 1.13 B | 1.14 B | 1.19 B | 1.26 B | 1.16 B | 1.21 B | 1.18 B | 1.21 B | 1.14 B | 1.13 B | 1.28 B | 1.2 B | 1.15 B | 1.08 B | 1.18 B | 1.28 B | 1.2 B | 1.17 B | 1.02 B | 1.17 B | 1.09 B | 1.04 B | 866 M | 951 M | 875 M | 879 M | 863 M | 930 M | 857 M | - |
Cash and Cash Equivalents |
34.6 M | 58.6 M | 65.6 M | 24.6 M | 37.7 M | 37.1 M | 55.9 M | 36.8 M | 33.9 M | 84.1 M | 207 M | 107 M | 193 M | 236 M | 172 M | 168 M | 154 M | 144 M | 236 M | 161 M | 191 M | 185 M | 207 M | 198 M | 173 M | 191 M | 187 M | 102 M | 120 M | 111 M | 346 M | 91.2 M | 156 M | 128 M | 312 M | 218 M | 253 M | 250 M | 256 M | 182 M | - | - | - | - | - | - | - | - | - | - |
Book Value |
148 M | 186 M | 308 M | -32.4 M | -513 K | -10.1 M | 9.69 M | -8.17 M | -23.5 M | -35.7 M | 406 M | 60.8 M | 149 M | 254 M | 585 M | 549 M | 558 M | 566 M | 648 M | 611 M | 624 M | 634 M | 636 M | 639 M | 629 M | 633 M | 618 M | 611 M | 596 M | 594 M | 556 M | 606 M | 598 M | 571 M | 475 M | 512 M | 494 M | 483 M | 371 M | 422 M | 418 M | 408 M | 281 M | 303 M | 297 M | 327 M | 130 M | 218 M | 183 M | - |
Total Shareholders Equity |
148 M | 186 M | 308 M | -32.4 M | -513 K | -10.1 M | 9.69 M | -8.17 M | -23.5 M | -35.7 M | 406 M | 60.8 M | 149 M | 254 M | 585 M | 549 M | 558 M | 566 M | 648 M | 611 M | 624 M | 634 M | 630 M | 639 M | 629 M | 633 M | 618 M | 611 M | 596 M | 594 M | 556 M | 606 M | 598 M | 571 M | 475 M | 512 M | 494 M | 483 M | 371 M | 422 M | 418 M | 408 M | 281 M | 303 M | 297 M | 327 M | 130 M | 218 M | 183 M | - |
All numbers in USD currency