Exail Technologies SA
Important Dates
Exail Technologies SA's next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
Share Statistics
As of December 31, 2025, Exail Technologies SA has 16.97M shares outstanding.
| Shares Outstanding | 16.97M |
Financial Position
As of December 31, 2025, Exail Technologies SA maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.79 |
| Quick Ratio | 0.85 |
| Debt / Equity | 74.16 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,132.00 |
Balance Sheet
EURAs of December 31, 2025, Exail Technologies SA holds 330.18M in cash and equivalents against 371.60M in total debt, resulting in a net debt position of 283,000.00. Total book value stands at 412.95M, with working capital of 306.67M providing operational flexibility.
| Cash & Cash Equivalents | 330.18M |
| Total Debt | 371.60M |
| Net Debt | 283,000.00 |
| Equity (Book Value) | 412.95M |
| Book Value Per Share | 24.33 |
| Working Capital | 306.67M |
Stock Splits
Exail Technologies SA's most recent stock split took place on February 23, 2005 with a 1:5 split ratio.
| Last Split Date | 2/23/2005 |
| Split Ratio | 1:5 |