You can check out the annual or quarterly balance sheets of Expro Group Holdings NV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

-3.53%199.53M

-4.78%170.74M

7.13%196.09M

19.44%197.88M

54.98%206.83M

9.86%179.31M

20.62%183.04M

-35.12%165.66M

-25.40%133.46M

-11.71%163.22M

-29.35%151.74M

66.13%255.32M

2.17%178.91M

-13.77%184.87M

-8.75%214.79M

-24.99%153.69M

-8.13%175.11M

10.74%214.39M

11.12%235.39M

-0.50%204.88M

-1.20%190.61M

13.28%193.59M

8.42%211.83M

8.07%205.90M

12.08%192.92M

-0.61%170.90M

-8.19%195.38M

-22.73%190.52M

-29.80%172.13M

-35.09%171.95M

-27.62%212.81M

-16.12%246.56M

-10.83%245.18M

-6.70%264.93M

-7.98%294.04M

-44.52%293.94M

-52.71%274.95M

-53.36%283.94M

-46.95%319.53M

4.50%529.85M

22.46%581.37M

22.14%608.80M

23.09%602.36M

8.25%507.05M

7.00%474.75M

16.49%498.44M

20.84%489.35M

4.20%468.39M

318.53%443.68M

246.78%427.90M

164.77%404.95M

--449.52M

--106.01M

--123.39M

--152.94M

- Cash and cash equivalents

-3.53%199.53M

-4.78%170.74M

7.13%196.09M

19.44%197.88M

54.98%206.83M

9.86%179.31M

20.62%183.04M

-35.12%165.66M

-25.40%133.46M

-11.71%163.22M

-29.35%151.74M

66.13%255.32M

2.17%178.91M

-13.77%184.87M

-8.75%214.79M

-24.29%153.69M

-7.14%175.11M

12.05%214.39M

12.32%235.39M

-1.41%203.00M

-2.25%188.58M

11.96%191.34M

7.26%209.57M

8.07%205.90M

22.72%192.92M

11.86%170.90M

4.93%195.38M

14.68%190.52M

-12.06%157.20M

-19.07%152.78M

-12.58%186.21M

-28.80%166.13M

-34.98%178.76M

-33.51%188.78M

-33.33%213.01M

-55.96%233.34M

-52.71%274.95M

-53.36%283.94M

-46.95%319.53M

4.50%529.85M

22.46%581.37M

22.14%608.80M

23.09%602.36M

8.25%507.05M

7.00%474.75M

16.49%498.44M

20.84%489.35M

4.20%468.39M

318.53%443.68M

246.78%427.90M

164.77%404.95M

--449.52M

--106.01M

--123.39M

--152.94M

-Short-term investments

----

--1.88M

--2.03M

--2.25M

----

-100.00%0.00

-77.53%14.92M

-74.83%19.17M

-67.17%26.60M

32.74%80.44M

--66.41M

--76.15M

--81.02M

--60.60M

----

Receivables

-4.87%515.42M

3.10%532.63M

-6.87%508.68M

-6.60%527.71M

-3.94%541.80M

10.40%516.59M

9.97%546.21M

28.63%564.98M

21.96%564.04M

3.46%467.91M

11.32%496.70M

-1.45%439.23M

16.94%462.50M

32.33%452.26M

31.29%446.18M

241.29%445.67M

209.14%395.49M

193.16%341.77M

207.26%339.85M

30.82%130.59M

-6.67%127.93M

-33.78%116.58M

-33.65%110.61M

-44.29%99.82M

-33.02%137.07M

-14.25%176.05M

-11.99%166.69M

9.91%179.17M

38.61%204.65M

55.22%205.30M

48.90%189.41M

15.69%163.02M

-12.10%147.64M

-25.87%132.26M

-24.02%127.21M

-9.31%140.91M

-0.56%167.97M

-16.81%178.41M

-32.00%167.42M

-52.13%155.36M

-47.98%168.91M

-42.28%214.46M

-37.03%246.19M

-11.92%324.53M

-9.88%324.69M

6.13%371.56M

7.17%390.98M

7.50%368.43M

1.50%360.30M

9.73%350.09M

16.31%364.82M

--342.71M

--354.96M

--319.06M

--313.66M

-Accounts and notes receivable

-5.52%477.24M

1.90%492.19M

-7.83%477.03M

-7.40%493.06M

-5.36%505.11M

10.04%483.00M

10.33%517.57M

29.04%532.47M

22.52%533.74M

3.18%438.94M

11.90%469.12M

-2.08%412.64M

17.59%435.62M

33.57%425.41M

31.30%419.24M

276.91%421.40M

241.09%370.46M

228.03%318.50M

247.43%319.29M

32.05%111.81M

4.23%108.61M

-32.08%97.09M

-36.68%91.90M

-45.98%84.67M

-43.33%104.20M

-23.08%142.96M

-14.23%145.14M

5.42%156.75M

39.60%183.87M

62.38%185.87M

55.03%169.22M

23.40%148.70M

-1.40%131.72M

-15.61%114.46M

-9.02%109.15M

-0.54%120.50M

0.87%133.58M

-23.59%135.64M

-41.84%119.98M

-55.87%121.16M

-52.70%132.44M

-45.54%177.51M

-41.75%206.29M

-20.50%274.55M

-15.00%280.00M

-2.15%325.93M

4.70%354.13M

4.64%345.36M

-2.53%329.41M

9.57%333.11M

11.66%338.23M

--330.04M

--337.96M

--304.02M

--302.92M

-Other receivables

----

-28.65%2.81M

12.80%4.09M

17.91%4.09M

45.36%4.42M

4.32%3.93M

10.79%3.63M

15.31%3.47M

-31.44%3.04M

-23.06%3.77M

-48.63%3.27M

-55.65%3.01M

-34.38%4.43M

-23.69%4.90M

33.59%6.37M

89.93%6.79M

47.80%6.75M

94.11%6.42M

31.56%4.77M

71.76%3.58M

-20.39%4.57M

-51.86%3.31M

-27.77%3.63M

-76.41%2.08M

19.86%5.74M

18.40%6.87M

-23.13%5.02M

25.02%8.82M

-26.44%4.79M

-54.19%5.80M

-61.60%6.53M

-53.05%7.06M

-39.38%6.51M

--12.67M

--17.00M

--15.03M

--10.74M

Inventory

1.50%170.59M

2.44%168.07M

5.57%167.90M

-4.25%171.72M

-2.00%168.06M

-0.16%164.07M

10.96%159.04M

16.09%179.34M

10.40%171.49M

5.15%164.32M

-6.76%143.32M

13.82%154.49M

8.42%155.34M

16.93%156.28M

22.86%153.72M

47.89%135.72M

51.32%143.27M

41.08%133.66M

53.11%125.12M

10.82%91.78M

18.56%94.68M

21.32%94.74M

3.66%81.72M

-4.61%82.82M

6.26%79.86M

1.03%78.09M

13.62%78.83M

22.41%86.82M

8.26%75.15M

6.60%77.29M

-9.21%69.38M

-46.66%70.92M

-48.62%69.42M

-46.86%72.51M

-45.05%76.42M

-2.68%132.96M

-6.95%135.10M

-12.67%136.44M

-13.76%139.08M

-21.26%136.62M

-23.01%145.19M

-24.89%156.23M

-20.95%161.26M

-17.59%173.50M

-11.68%188.57M

2.40%208.01M

9.92%204.01M

30.39%210.54M

48.62%213.52M

58.11%203.13M

70.98%185.59M

--161.47M

--143.67M

--128.47M

--108.54M

Other current assets

14.92%98.24M

4.57%92.69M

15.72%87.67M

14.06%84.75M

4.65%85.48M

32.41%88.64M

26.62%75.76M

20.69%74.30M

32.55%81.69M

15.46%66.94M

23.00%59.83M

10.87%61.56M

10.18%61.63M

-3.20%57.98M

-15.24%48.65M

569.31%55.53M

582.88%55.94M

494.67%59.90M

509.55%57.40M

-8.92%8.30M

-20.48%8.19M

-23.77%10.07M

-19.64%9.42M

-6.51%9.11M

-0.47%10.30M

27.31%13.21M

-7.38%11.72M

17.79%9.74M

20.83%10.35M

0.25%10.38M

21.21%12.65M

19.99%8.27M

-21.38%8.57M

-19.83%10.35M

-25.59%10.44M

-17.76%6.89M

0.88%10.89M

-6.20%12.91M

0.75%14.03M

-26.81%8.38M

-27.36%10.80M

-14.39%13.77M

-39.68%13.92M

-27.18%11.45M

-4.27%14.87M

2.64%16.08M

45.68%23.08M

26.68%15.73M

-17.47%15.53M

0.73%15.67M

-4.74%15.84M

--12.41M

--18.82M

--15.56M

--16.63M

Total current assets

-1.84%983.77M

1.64%964.13M

-0.38%960.34M

-0.23%982.05M

5.42%1.00B

10.00%948.61M

13.20%964.05M

8.09%984.28M

10.75%950.68M

1.03%862.40M

-1.61%851.60M

15.18%910.60M

11.51%858.37M

13.82%853.57M

13.27%865.51M

78.25%790.61M

81.37%769.81M

79.12%749.93M

83.46%764.13M

10.57%443.53M

-1.04%424.43M

-7.33%418.66M

-10.70%416.51M

-16.44%401.13M

-8.94%428.88M

-4.66%451.77M

-5.22%466.42M

-4.15%480.03M

-1.52%470.97M

-1.89%473.84M

-3.87%492.09M

-13.42%500.83M

-19.46%478.24M

-21.67%482.99M

-20.02%511.89M

-30.32%578.49M

-34.48%593.78M

-37.92%616.58M

-37.48%640.05M

-18.33%830.21M

-9.63%906.27M

-9.22%993.25M

-7.56%1.02B

-4.38%1.02B

-2.92%1.00B

9.76%1.09B

14.03%1.11B

10.04%1.06B

65.69%1.03B

69.96%996.78M

64.12%971.20M

--966.11M

--623.46M

--586.48M

--591.78M

Non-current assets

Net Fixed Assets

-3.64%592.41M

-4.91%588.56M

-5.46%595.93M

-0.82%607.28M

1.26%614.76M

8.90%618.92M

7.65%630.34M

13.85%612.32M

13.01%607.09M

5.72%568.35M

9.00%585.53M

2.59%537.83M

-0.44%537.19M

-1.50%537.61M

-4.41%537.17M

105.07%524.23M

99.25%539.58M

92.61%545.81M

86.80%561.95M

-18.70%255.64M

-17.28%270.81M

-15.09%283.37M

-16.67%300.82M

-21.17%314.45M

-22.06%327.39M

-22.42%333.74M

-13.32%361.02M

0.05%398.88M

-0.47%420.06M

-4.22%430.19M

-11.32%416.49M

-19.91%398.69M

-19.74%422.03M

-18.12%449.15M

-17.17%469.65M

-13.26%497.78M

-10.61%525.84M

-9.46%548.56M

-9.27%567.02M

-10.79%573.87M

-11.09%588.26M

1.55%605.88M

7.73%624.96M

13.40%643.31M

21.17%661.63M

12.25%596.61M

13.49%580.14M

19.71%567.31M

15.86%546.03M

18.17%531.50M

19.86%511.20M

--473.88M

--471.27M

--449.79M

--426.50M

-Fixed Assets

7.97%1.49B

7.68%1.45B

7.63%1.43B

9.21%1.40B

10.18%1.38B

14.08%1.35B

13.54%1.33B

19.81%1.28B

20.02%1.25B

16.49%1.18B

18.29%1.17B

12.38%1.07B

10.39%1.04B

9.85%1.01B

8.15%988.57M

-21.11%951.59M

-22.45%942.60M

-24.14%923.30M

-25.08%914.07M

-1.29%1.21B

-0.65%1.22B

-0.44%1.22B

-1.35%1.22B

-4.24%1.22B

-5.11%1.22B

-4.87%1.22B

-1.08%1.24B

4.42%1.28B

5.33%1.29B

4.08%1.29B

1.51%1.25B

-3.74%1.22B

-4.43%1.22B

-4.00%1.23B

-4.77%1.23B

0.65%1.27B

2.10%1.28B

2.66%1.29B

3.86%1.29B

1.65%1.26B

1.28%1.25B

9.22%1.25B

12.10%1.25B

14.72%1.24B

18.33%1.24B

13.42%1.15B

14.03%1.11B

17.57%1.08B

13.71%1.05B

14.07%1.01B

14.75%974.22M

--919.97M

--920.62M

--886.55M

--848.96M

-Accumulated depreciation

17.34%893.20M

18.37%862.89M

19.45%833.12M

18.40%792.09M

18.62%761.18M

18.89%728.97M

19.45%697.45M

25.84%668.98M

27.49%641.70M

28.64%613.17M

29.35%583.87M

24.39%531.60M

24.89%503.31M

26.27%476.65M

28.20%451.40M

-55.04%427.36M

-57.34%403.02M

-59.57%377.49M

-61.69%352.11M

4.75%950.57M

5.43%944.72M

5.06%933.76M

4.97%919.16M

3.46%907.48M

3.08%896.08M

3.95%888.75M

5.03%875.63M

6.54%877.13M

8.38%869.33M

8.83%854.94M

9.42%833.70M

6.69%823.26M

6.23%802.12M

6.51%785.61M

4.91%761.93M

12.25%771.63M

13.32%755.11M

14.02%737.60M

17.08%726.25M

15.05%687.39M

15.47%666.33M

17.53%646.93M

16.87%620.27M

16.18%597.47M

15.23%577.06M

14.72%550.44M

14.62%530.72M

15.29%514.27M

11.45%500.80M

9.86%479.82M

9.60%463.02M

--446.09M

--449.35M

--436.77M

--422.46M

Goodwill and other intangible assets

-7.31%576.53M

-6.52%589.06M

-7.39%599.89M

-6.61%609.23M

-6.28%622.01M

32.04%630.16M

32.90%647.77M

47.40%652.34M

47.35%663.72M

3.83%477.26M

8.20%487.40M

-3.23%442.58M

5.89%450.45M

5.69%459.67M

4.05%450.48M

787.34%457.34M

707.29%425.39M

707.71%434.93M

754.26%432.96M

-0.03%51.54M

0.51%52.69M

1.01%53.85M

-56.65%50.68M

-77.93%51.55M

-77.82%52.43M

-77.72%53.31M

-51.71%116.90M

-1.81%233.57M

-1.72%236.39M

-1.63%239.22M

-1.15%242.11M

-3.96%237.88M

-3.98%240.53M

-4.08%243.17M

-4.38%244.94M

938.74%247.70M

930.88%250.50M

924.10%253.52M

916.05%256.15M

-7.47%23.85M

-9.27%24.30M

76.09%24.75M

78.00%25.21M

80.49%25.77M

84.46%26.78M

-4.15%14.06M

-4.39%14.16M

-4.59%14.28M

-4.16%14.52M

-12.87%14.67M

-13.22%14.81M

--14.96M

--15.15M

--16.83M

--17.07M

Long-term debt

----

-100.00%0.00

--0.00

--7.38M

--7.10M

--6.94M

Other non-current assets

66.88%20.41M

64.95%18.56M

56.68%17.14M

60.33%17.86M

10.51%12.23M

-6.74%11.25M

-11.07%10.94M

38.40%11.14M

38.32%11.07M

49.96%12.06M

48.88%12.30M

12.33%8.05M

-52.99%8.00M

-55.93%8.04M

-68.77%8.26M

-61.57%7.16M

-16.14%17.02M

-12.25%18.25M

16.46%26.46M

-14.60%18.64M

-3.76%20.30M

-2.93%20.80M

0.92%22.72M

17.18%21.83M

11.61%21.10M

12.43%21.43M

15.72%22.51M

404.36%18.63M

445.33%18.90M

445.41%19.06M

293.69%19.46M

0.57%3.69M

-96.32%3.47M

-95.92%3.50M

-94.42%4.94M

-94.11%3.67M

1014.98%94.24M

58.94%85.73M

67.33%88.57M

784.00%62.31M

7.75%8.45M

467.07%53.94M

347.41%52.93M

-58.12%7.05M

-59.67%7.84M

-56.04%9.51M

-45.73%11.83M

-67.81%16.83M

-38.79%19.45M

-30.19%21.64M

-25.32%21.80M

--52.28M

--31.77M

--31.00M

--29.20M

Total non-current assets

-4.45%1.28B

-4.74%1.28B

-5.14%1.30B

-2.66%1.32B

-2.19%1.34B

18.16%1.34B

17.92%1.37B

27.48%1.36B

27.10%1.37B

5.07%1.14B

8.38%1.16B

0.25%1.07B

1.96%1.07B

1.02%1.08B

-1.73%1.07B

209.57%1.06B

184.03%1.05B

178.73%1.07B

172.36%1.09B

-16.73%343.60M

-12.71%371.07M

-11.35%384.61M

-24.13%400.39M

-39.10%412.65M

-39.42%425.10M

-39.26%433.87M

-24.81%527.75M

0.89%677.54M

0.72%701.73M

-1.65%714.34M

-6.41%701.84M

-13.77%671.57M

-22.56%696.74M

-21.48%726.31M

-20.90%749.87M

11.87%778.83M

34.80%899.67M

35.12%924.98M

34.83%948.01M

-3.26%696.17M

-10.03%667.41M

2.79%684.58M

7.96%703.10M

11.94%719.62M

18.68%741.78M

8.86%666.03M

10.38%651.26M

18.80%642.86M

10.75%625.03M

12.71%611.84M

14.30%590.00M

--541.13M

--564.37M

--542.84M

--516.18M

Total assets

-3.33%2.26B

-2.10%2.24B

-3.18%2.26B

-1.64%2.31B

0.93%2.34B

14.64%2.29B

15.92%2.33B

18.55%2.34B

19.84%2.32B

3.29%2.00B

3.92%2.01B

6.61%1.98B

5.99%1.93B

6.29%1.94B

4.45%1.94B

135.57%1.85B

129.26%1.82B

126.81%1.82B

127.03%1.85B

-3.27%787.13M

-6.85%795.50M

-9.30%803.27M

-17.83%816.90M

-29.70%813.77M

-27.18%853.98M

-25.46%885.64M

-16.73%994.16M

-1.27%1.16B

-0.19%1.17B

-1.75%1.19B

-5.38%1.19B

-13.62%1.17B

-21.32%1.17B

-21.55%1.21B

-20.55%1.26B

-11.08%1.36B

-5.10%1.49B

-8.12%1.54B

-8.04%1.59B

-12.08%1.53B

-9.80%1.57B

-4.67%1.68B

-1.81%1.73B

1.77%1.74B

5.22%1.74B

9.42%1.76B

12.65%1.76B

13.18%1.71B

39.59%1.66B

42.44%1.61B

40.91%1.56B

--1.51B

--1.19B

--1.13B

--1.11B

Liabilities

Current liabilities

-Other payables

3.38%80.94M

2.76%80.38M

27.73%87.38M

-4.66%78.94M

-11.70%78.29M

6.42%78.23M

-5.18%68.41M

34.20%82.80M

286.18%88.67M

28.02%73.51M

26.90%72.14M

1.51%61.70M

-53.42%22.96M

7.82%57.42M

-2.84%56.85M

--60.78M

20352.28%49.29M

5447.71%53.26M

3395.40%58.51M

--0.00

--241.00K

--960.00K

--1.67M

--0.00

----

-5.88%15.33M

23.51%20.28M

16.85%20.72M

5.86%19.27M

-0.37%16.29M

-7.03%16.42M

-32.56%17.73M

-28.17%18.20M

-25.14%16.35M

-16.37%17.66M

11.64%26.30M

--25.34M

--21.84M

--21.12M

--23.55M

----

Accrued expenses

-9.76%168.32M

-22.77%144.73M

-14.91%167.25M

-3.82%186.17M

-6.30%186.53M

22.56%187.40M

9.59%196.57M

15.29%193.57M

15.53%199.08M

1.43%152.90M

4.43%179.37M

2.97%167.90M

26.55%172.32M

35.48%150.75M

33.97%171.75M

139.17%163.07M

84.28%136.17M

87.05%111.26M

116.67%128.20M

37.54%68.18M

10.51%73.89M

-13.79%59.48M

-28.43%59.17M

-38.58%49.57M

-14.14%66.86M

-16.59%69.00M

3.40%82.67M

4.31%80.71M

29.51%77.87M

47.80%82.72M

19.53%79.95M

58.72%77.38M

33.13%60.13M

21.43%55.97M

72.26%66.88M

-16.07%48.75M

-34.83%45.17M

-39.50%46.09M

-55.01%38.83M

-26.64%58.09M

-9.37%69.31M

-4.00%76.18M

0.90%86.30M

-1.27%79.18M

6.46%76.47M

24.35%79.36M

-5.48%85.53M

-28.75%80.20M

-26.96%71.83M

-18.11%63.82M

-13.52%90.48M

--112.57M

--98.34M

--77.93M

--104.63M

Short-term debt and lease liabilities

-35.70%1.54M

-31.36%1.59M

5.60%2.36M

5.61%2.41M

6.82%2.40M

15.21%2.32M

13.57%2.23M

116.30%2.28M

112.92%2.24M

91.44%2.01M

87.87%1.97M

4.87%1.05M

2.03%1.05M

-4.54%1.05M

-8.72%1.05M

--1.01M

--1.03M

--1.10M

--1.15M

--0.00

-100.00%0.00

19.68%517.00K

18.61%2.13M

19.08%3.89M

19.19%5.63M

396.55%432.00K

1387.60%1.80M

1516.83%3.27M

1610.51%4.72M

-72.38%87.00K

-94.99%121.00K

-95.64%202.00K

-96.23%276.00K

27.53%315.00K

807.89%2.42M

1526.67%4.64M

2308.22%7.32M

-23.29%247.00K

-21.76%266.00K

-20.39%285.00K

-19.15%304.00K

-33.74%322.00K

-99.90%340.00K

-99.89%358.00K

-99.89%376.00K

--486.00K

--325.35M

--328.29M

--329.79M

-Short-term debt

----

-100.00%0.00

--517.00K

--2.13M

--3.89M

--5.63M

----

-Short-term lease liabilities

-35.70%1.54M

-31.36%1.59M

5.60%2.36M

5.61%2.41M

6.82%2.40M

15.21%2.32M

13.57%2.23M

116.30%2.28M

112.92%2.24M

91.44%2.01M

87.87%1.97M

4.87%1.05M

2.03%1.05M

-4.54%1.05M

-8.72%1.05M

--1.01M

--1.03M

--1.10M

--1.15M

----

-94.05%376.00K

--486.00K

--1.86M

--4.81M

--6.32M

Deferred liabilities

310.87%18.90M

450.00%20.90M

321.05%16.00M

8.05%16.10M

-11.54%4.60M

-85.71%3.80M

-85.38%3.80M

-44.61%14.90M

-91.22%5.20M

-57.51%26.60M

-48.92%26.00M

29.95%26.90M

369.84%59.20M

519.80%62.60M

224.20%50.90M

23158.43%20.70M

2053.85%12.60M

1478.13%10.10M

2579.18%15.70M

-38.19%89.00K

37.65%585.00K

-7.78%640.00K

-10.81%586.00K

-36.28%144.00K

207.97%425.00K

399.28%694.00K

466.38%657.00K

80.80%226.00K

193.62%138.00K

117.19%139.00K

-97.53%116.00K

-98.62%125.00K

-99.55%47.00K

-99.55%64.00K

-73.98%4.70M

-67.92%9.04M

-71.53%10.37M

-72.64%14.36M

-68.65%18.07M

-51.81%28.16M

-36.72%36.41M

-25.29%52.48M

-24.27%57.64M

-24.33%58.44M

-17.71%57.54M

11.98%70.25M

21.57%76.11M

18.71%77.22M

16.58%69.92M

65.68%62.73M

170.20%62.61M

--65.05M

--59.98M

--37.87M

--23.17M

Other current liabilities

20.45%99.83M

23.48%101.28M

43.17%103.38M

-2.72%95.04M

-11.70%82.89M

-18.06%82.03M

-26.43%72.21M

10.27%97.70M

14.25%93.87M

-16.59%100.11M

-8.92%98.14M

8.74%88.60M

32.75%82.16M

89.43%120.02M

45.19%107.75M

91448.31%81.48M

7392.74%61.89M

3859.88%63.36M

3183.76%74.21M

-38.19%89.00K

94.35%826.00K

130.55%1.60M

243.99%2.26M

-36.28%144.00K

207.97%425.00K

399.28%694.00K

466.38%657.00K

80.80%226.00K

193.62%138.00K

117.19%139.00K

-97.53%116.00K

-99.49%125.00K

-99.85%47.00K

-99.82%64.00K

-87.40%4.70M

-45.19%24.36M

-41.99%30.65M

-50.04%35.08M

-50.77%37.34M

-40.56%44.45M

-29.75%52.83M

-27.27%70.22M

-25.25%75.84M

-24.50%74.79M

-17.40%75.20M

11.89%96.55M

62.03%101.45M

52.28%99.06M

51.79%91.04M

127.88%86.29M

170.20%62.61M

--65.05M

--59.98M

--37.87M

--23.17M

Total current liabilities

2.62%480.63M

0.43%452.60M

-8.42%443.66M

-6.63%464.48M

-6.30%468.37M

-3.25%450.64M

-0.90%484.43M

11.25%497.45M

13.38%499.88M

2.93%465.79M

11.68%488.85M

17.03%447.15M

30.68%440.90M

46.28%452.51M

32.16%437.71M

209.97%382.09M

182.37%337.38M

164.95%309.34M

200.88%331.21M

23.94%123.27M

6.39%119.48M

3.70%116.75M

-14.60%110.08M

-20.47%99.45M

-4.68%112.30M

-6.22%112.59M

-0.63%128.90M

31.57%125.05M

25.47%117.82M

15.06%120.06M

9.65%129.72M

-9.82%95.04M

-7.14%93.90M

0.92%104.34M

19.05%118.31M

-13.10%105.39M

-27.61%101.13M

-39.10%103.39M

-47.59%99.38M

-31.22%121.27M

-19.81%139.71M

-15.91%169.76M

-8.45%189.63M

-11.48%176.31M

-3.94%174.21M

16.40%201.88M

17.88%207.14M

2.04%199.16M

-63.84%181.35M

-63.12%173.44M

-63.16%175.72M

--195.19M

--501.47M

--470.22M

--476.97M

Non-current liabilities

Long-term provisions

-100.00%0.00

-96.99%314.00K

2.61%5.82M

10.30%7.80M

12.83%9.81M

-0.14%10.43M

-38.07%5.67M

-30.60%7.07M

-18.68%8.70M

-7.92%10.45M

-53.75%9.16M

-56.05%10.19M

-59.99%10.70M

-61.04%11.34M

--19.81M

--23.18M

--26.73M

--29.12M

----

Long-term debt and lease liabilities

-23.62%137.32M

-18.25%138.71M

-20.28%135.17M

-13.09%156.96M

2.52%179.78M

88.00%169.67M

126.14%169.55M

73.90%180.59M

210.96%175.37M

54.13%90.25M

23.22%74.98M

67.58%103.85M

-15.40%56.40M

-17.14%58.55M

-17.43%60.85M

221.03%61.97M

239.32%66.66M

240.28%70.66M

247.45%73.69M

-10.87%19.30M

-13.85%19.64M

-10.92%20.77M

-15.06%21.21M

-11.88%21.66M

-13.92%22.80M

-15.27%23.31M

--24.97M

--24.58M

--26.49M

--27.51M

--0.00

-100.00%0.00

--96.00K

--97.88M

--126.41M

--146.14M

-Long-term debt

-34.69%79.06M

-18.17%99.06M

0.00%121.06M

202.66%121.06M

505.33%121.06M

142.13%121.06M

--121.06M

--40.00M

--20.00M

--50.00M

--0.00

----

-100.00%0.00

--96.00K

--97.88M

--126.41M

--146.14M

-Long-term lease liabilities

-0.79%58.26M

22.72%59.64M

15.70%56.10M

-2.75%57.89M

8.14%58.72M

-3.28%48.60M

-11.80%48.49M

10.55%59.53M

-3.71%54.30M

-14.18%50.25M

-9.65%54.98M

-13.11%53.85M

-15.40%56.40M

-17.14%58.55M

-17.43%60.85M

221.03%61.97M

239.32%66.66M

240.28%70.66M

247.45%73.69M

-10.87%19.30M

-13.85%19.64M

-10.92%20.77M

-15.06%21.21M

-11.88%21.66M

-13.92%22.80M

-15.27%23.31M

--24.97M

--24.58M

--26.49M

--27.51M

----

Deferred liabilities

----

1288.29%20.98M

----

--1.51M

----

Employee benefits

-100.00%0.00

-96.99%314.00K

2.61%5.82M

10.30%7.80M

12.83%9.81M

-0.14%10.43M

-38.07%5.67M

-30.60%7.07M

-18.68%8.70M

-7.92%10.45M

-53.75%9.16M

-56.05%10.19M

-59.99%10.70M

-61.04%11.34M

--19.81M

--23.18M

--26.73M

--29.12M

----

Other non-current liabilities

-17.93%109.55M

-19.24%107.62M

-11.98%114.21M

9.98%131.99M

11.85%133.49M

18.29%133.25M

13.63%129.76M

7.89%120.01M

7.73%119.34M

-0.66%112.65M

5.24%114.19M

4.68%111.23M

10.15%110.78M

7.08%113.39M

3.68%108.51M

359.55%106.26M

298.57%100.58M

319.26%105.89M

358.66%104.66M

1.41%23.12M

6.43%25.23M

8.87%25.26M

-15.73%22.82M

-19.54%22.80M

-18.04%23.71M

-21.21%23.20M

-7.31%27.08M

1.38%28.34M

2.33%28.93M

3.58%29.44M

6.89%29.21M

-0.83%27.95M

-81.53%28.27M

-81.56%28.43M

-82.53%27.33M

-82.06%28.19M

259.54%153.03M

260.21%154.15M

248.95%156.41M

257.15%157.17M

-10.18%42.56M

-5.26%42.80M

4.29%44.82M

6.87%44.01M

14.93%47.39M

14.60%45.17M

12.15%42.98M

13.30%41.18M

19.23%41.23M

19.40%39.42M

25.30%38.33M

--36.34M

--34.58M

--33.01M

--30.59M

Total non-current liabilities

-21.64%274.15M

-19.20%276.88M

-21.24%281.65M

-10.81%323.60M

-2.14%349.86M

42.58%342.70M

56.66%357.63M

43.55%362.84M

73.11%357.51M

12.68%240.35M

6.90%228.28M

20.33%252.76M

-2.34%206.51M

-3.62%213.30M

-5.45%213.55M

395.13%210.06M

371.16%211.46M

380.86%221.31M

395.59%225.86M

-7.52%42.43M

-6.53%44.88M

-4.13%46.02M

-17.09%45.57M

-18.78%45.88M

-18.35%48.02M

-20.34%48.01M

86.76%54.97M

100.46%56.49M

106.40%58.81M

110.27%60.26M

6.80%29.43M

-0.94%28.18M

-81.95%28.49M

-82.70%28.66M

-84.46%27.56M

-81.90%28.44M

111.56%157.83M

105.73%165.62M

106.75%177.36M

67.35%157.17M

-19.74%74.60M

-7.25%80.50M

8.58%85.79M

66.62%93.92M

62.35%92.95M

63.06%86.79M

51.52%79.01M

39.00%56.37M

-58.35%57.25M

-67.83%53.23M

-71.66%52.14M

--40.55M

--137.47M

--165.44M

--184.00M

Total liabilities

-7.75%754.79M

-8.05%729.48M

-13.86%725.31M

-8.39%788.08M

-4.57%818.23M

12.35%793.34M

17.42%842.06M

22.91%860.29M

32.43%857.38M

6.06%706.14M

10.12%717.13M

18.20%699.91M

17.96%647.41M

25.47%665.81M

16.91%651.26M

257.38%592.15M

233.92%548.83M

226.00%530.64M

257.89%557.07M

14.01%165.69M

2.52%164.36M

1.36%162.77M

-15.35%155.65M

-19.94%145.33M

-9.23%160.32M

-10.94%160.60M

15.53%183.87M

47.32%181.53M

44.31%176.63M

35.58%180.32M

9.11%159.16M

-7.93%123.22M

-52.73%122.40M

-50.56%133.00M

-47.29%145.87M

-51.94%133.83M

20.83%258.96M

7.49%269.01M

0.48%276.74M

3.04%278.45M

-19.78%214.31M

-13.31%250.26M

-3.75%275.41M

5.75%270.23M

11.97%267.16M

27.36%288.67M

25.57%286.14M

8.40%255.53M

-62.66%238.60M

-64.34%226.67M

-65.53%227.87M

--235.74M

--638.94M

--635.67M

--660.97M

Shareholders' equity

Common equity

0.64%2.12B

0.69%2.11B

1.49%2.12B

1.47%2.11B

1.46%2.10B

9.00%2.10B

8.88%2.09B

11.21%2.08B

11.11%2.07B

3.37%1.92B

3.36%1.92B

1.05%1.87B

1.03%1.87B

0.96%1.86B

1.05%1.85B

68.15%1.85B

68.25%1.85B

68.39%1.84B

68.31%1.84B

1.21%1.10B

1.15%1.10B

1.16%1.09B

1.11%1.09B

1.15%1.09B

1.21%1.08B

1.17%1.08B

1.22%1.08B

1.17%1.08B

1.18%1.07B

1.17%1.07B

1.13%1.07B

1.13%1.06B

1.06%1.06B

1.03%1.06B

1.36%1.05B

17.85%1.05B

44.79%1.05B

45.42%1.05B

45.49%1.04B

25.52%892.04M

2.80%724.03M

3.66%719.13M

4.21%714.53M

5.50%710.69M

6.00%704.30M

6.88%693.71M

6.44%685.64M

5.34%673.63M

29937.03%664.42M

29243.22%649.07M

29022.20%644.18M

--639.48M

--2.21M

Retained earnings

4.19%-474.54M

7.15%-476.56M

9.80%-475.53M

12.53%-481.30M

12.58%-495.26M

11.78%-513.27M

8.96%-527.22M

2.91%-550.25M

-2.48%-566.52M

-3.50%-581.81M

-4.20%-579.13M

0.35%-566.72M

-0.31%-552.83M

-2.81%-562.12M

-3.76%-555.77M

-32.59%-568.70M

-33.17%-551.11M

-36.27%-546.76M

-41.95%-535.63M

-16.20%-428.93M

-21.24%-413.85M

-30.65%-401.23M

-70.90%-377.35M

-600.30%-369.14M

-1080.20%-341.35M

-2432.40%-307.10M

-1409.64%-220.81M

-260.91%-52.71M

-172.75%-28.92M

-118.51%-12.13M

-84.23%16.86M

-84.82%32.76M

-82.81%39.76M

-76.08%65.52M

-66.30%106.92M

-46.07%215.79M

-48.91%231.23M

-46.03%273.90M

-40.32%317.27M

-26.91%400.13M

-18.33%452.61M

-8.79%507.55M

-2.52%531.62M

2.54%547.46M

8.73%554.16M

14.51%556.49M

19.69%545.36M

30.55%533.89M

-7.32%509.68M

-1.05%485.98M

39.15%455.63M

--408.97M

--549.95M

--491.14M

--327.44M

Capital reserves

0.65%2.11B

0.69%2.10B

1.49%2.11B

1.47%2.10B

1.46%2.09B

9.01%2.09B

8.90%2.08B

11.22%2.07B

11.13%2.06B

3.38%1.91B

3.37%1.91B

1.05%1.86B

1.03%1.86B

0.96%1.85B

1.06%1.85B

67.87%1.84B

67.97%1.84B

68.11%1.83B

68.04%1.83B

1.20%1.10B

1.15%1.09B

1.16%1.09B

1.11%1.09B

1.16%1.09B

1.21%1.08B

1.17%1.08B

1.22%1.08B

1.17%1.07B

1.18%1.07B

1.17%1.07B

1.13%1.06B

1.06%1.06B

1.03%1.05B

1.36%1.05B

17.89%1.05B

44.81%1.05B

45.45%1.04B

45.52%1.04B

25.50%889.38M

2.81%721.98M

3.67%717.08M

4.22%712.49M

5.52%708.64M

6.02%702.27M

6.90%691.68M

6.45%683.61M

5.36%671.60M

96179.07%662.40M

45822.85%647.05M

98542.70%642.16M

--637.46M

--688.00K

--1.41M

--651.00K

Less: Treasury stock

51.31%154.15M

40.26%135.86M

52.41%127.14M

83.69%126.94M

47.55%101.88M

40.81%96.86M

28.94%83.42M

26.65%69.10M

27.12%69.05M

26.37%68.79M

58.30%64.70M

33.56%54.56M

34.21%54.32M

124.10%54.44M

79.37%40.87M

85.95%40.85M

84.24%40.47M

10.73%24.29M

13.71%22.79M

10.50%21.97M

10.71%21.97M

13.49%21.94M

16.11%20.04M

15.28%19.88M

17.32%19.84M

14.89%19.33M

12.26%17.26M

13.17%17.25M

13.10%16.91M

13.90%16.82M

11.91%15.37M

16.25%15.24M

13.82%14.95M

3.06%14.77M

9.35%13.74M

6.19%13.11M

22.85%13.14M

45.04%14.33M

35.10%12.56M

34.76%12.34M

100.49%10.69M

104.30%9.88M

93.67%9.30M

120.51%9.16M

--5.33M

--4.84M

--4.80M

--4.15M

----

Gains losses not affecting retained earnings

24.97%17.93M

24.87%17.99M

24.76%18.05M

-35.46%14.29M

-35.36%14.35M

-35.26%14.41M

-35.16%14.47M

-19.11%22.14M

-19.07%22.20M

-19.03%22.26M

-18.99%22.32M

35.64%27.37M

35.54%27.43M

35.43%27.49M

35.32%27.55M

170.06%20.18M

166.60%20.24M

167.10%20.30M

163.69%20.36M

5.77%-28.80M

-1.24%-30.38M

-1.26%-30.25M

-5.51%-31.97M

-3.16%-30.56M

-0.06%-30.01M

6.85%-29.87M

6.31%-30.30M

6.00%-29.62M

5.20%-29.99M

-3.56%-32.07M

-4.41%-32.34M

-3.29%-31.52M

0.81%-31.64M

5.61%-30.97M

6.08%-30.97M

4.34%-30.51M

-34.26%-31.90M

-40.07%-32.81M

-29.04%-32.98M

-31.29%-31.89M

-11.11%-23.76M

-3.22%-23.43M

-79.84%-25.55M

-207.07%-24.29M

-1063.33%-21.38M

-739.93%-22.70M

-496.31%-14.21M

-290.47%-7.91M

43.88%-1.84M

-1019.05%-2.70M

-173.23%-2.38M

---2.03M

---3.27M

--294.00K

--3.25M

Non-controlling interests

----

-100.00%0.00

-11.63%217.18M

-5.86%234.20M

-7.84%240.13M

-5.39%241.22M

-0.58%245.76M

-0.33%248.78M

10.45%260.55M

13.27%254.95M

--247.19M

--249.61M

106.77%235.90M

--225.09M

----

--114.09M

Total equity

-0.95%1.51B

1.05%1.52B

2.86%1.53B

2.28%1.52B

4.17%1.52B

15.89%1.50B

15.09%1.49B

16.16%1.48B

13.50%1.46B

1.84%1.29B

0.78%1.30B

1.18%1.28B

0.84%1.29B

-1.60%1.27B

-0.90%1.29B

103.10%1.26B

102.00%1.27B

101.61%1.29B

96.23%1.30B

-7.03%621.44M

-9.01%631.14M

-11.66%640.50M

-18.39%661.25M

-31.51%668.44M

-30.36%693.66M

-28.06%725.04M

-21.69%810.29M

-6.97%976.03M

-5.37%996.08M

-6.36%1.01B

-7.27%1.03B

-14.25%1.05B

-14.74%1.05B

-15.42%1.08B

-14.90%1.12B

-1.96%1.22B

-9.19%1.23B

-10.86%1.27B

-9.65%1.31B

-14.87%1.25B

-8.00%1.36B

-2.98%1.43B

-1.43%1.45B

1.07%1.47B

4.09%1.48B

6.47%1.47B

10.44%1.47B

14.07%1.45B

158.61%1.42B

179.95%1.38B

198.29%1.33B

--1.27B

--548.88M

--493.65M

--446.99M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing XPRO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Expro Group Holdings NV Have?



In its most recent quarterly, Expro Group Holdings NV had 170.74M in cash and cash equivalents.

How Much Are Expro Group Holdings NV's Total Liabilities?



Expro Group Holdings NV reported 725.31M in total liabilities as of the latest reported quarter, including 443.66M in current liabilities and 281.65M in non-current liabilities.

What Are Expro Group Holdings NV's Total Assets?



As of the latest reported quarter, Expro Group Holdings NV's total assets were 2.26B, consisting of 960.34M in current assets and 1.30B in non-current assets.

How Much Shareholders' Equity Does Expro Group Holdings NV Have?



Expro Group Holdings NV reported 1.53B in total shareholders' equity as of the latest reported quarter.