| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 197,876 | 206,831 | ||
| Restricted cash | 744 | 655 | ||
| Accounts receivable, net | 493,059 | 505,107 | ||
| Inventories | 171,716 | 168,060 | ||
| Income tax receivables | 34,647 | 36,691 | ||
| Other current assets | 84,004 | 84,827 | ||
| Total current assets | 982,046 | 1,002,171 | ||
| Property, plant and equipment, net | 533,605 | 540,410 | ||
| Investments in joint ventures | 81,340 | 79,615 | ||
| Intangible assets, net | 260,672 | 273,457 | ||
| Goodwill | 348,558 | 348,558 | ||
| Operating lease right-of-use assets | 73,671 | 74,346 | ||
| Non-current accounts receivable, net | 7,432 | 7,432 | ||
| Other non-current assets | 17,856 | 12,233 | ||
| Total assets | 2,305,180 | 2,338,222 | ||
| Accounts payable and accrued liabilities | 299,243 | 316,778 | ||
| Income tax liabilities | 50,303 | 48,854 | ||
| Finance lease liabilities | 2,410 | 2,395 | ||
| Operating lease liabilities | 17,481 | 17,455 | ||
| Other current liabilities | 95,042 | 82,888 | ||
| Total current liabilities | 464,479 | 468,370 | ||
| Long-term borrowings | 99,065 | 121,065 | ||
| Deferred tax liabilities, net | 21,638 | 22,799 | ||
| Post-retirement benefits | 5,823 | 7,798 | ||
| Non-current finance lease liabilities | 13,020 | 13,788 | ||
| Non-current operating lease liabilities | 57,891 | 58,720 | ||
| Uncertain tax positions | 80,659 | 79,559 | ||
| Other non-current liabilities | 45,508 | 46,135 | ||
| Total liabilities | 788,083 | 818,234 | ||
| Common stock, 0.06 nominal value, 200,000 shares authorized, 122,325 and 121,091 shares issued | 8,556 | 8,556 | ||
| Treasury stock (at cost) 8,807 and 4,796 shares | 126,936 | 101,878 | ||
| Additional paid-in capital | 2,102,491 | 2,094,226 | ||
| Accumulated other comprehensive income | 14,287 | 14,348 | ||
| Accumulated deficit | -481,301 | -495,264 | ||
| Total stockholders equity | 1,517,097 | 1,519,988 | ||
| Total liabilities and stockholders equity | 2,305,180 | 2,338,222 | ||
EXPRO GROUP HOLDINGS N.V. (XPRO)
EXPRO GROUP HOLDINGS N.V. (XPRO)