Sequana Medical NV (SEQUA.BR) - Balans per kwartaal

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SEQUA.BR
Financiële Gegevens

0.92 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.153	4.153	2.584	2.584	17.122	17.122	18.875	18.875	23.802	23.802	9.6	9.6	21.772	21.772	11.016	11.016	14.882	14.882	5.586	5.586	12.877	12.877	1.318	0.541	-1.684	1.684
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.368	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.153	4.153	2.584	2.584	17.122	17.122	18.875	18.875	23.802	23.802	9.6	9.6	21.772	21.772	11.016	11.016	14.882	14.882	5.586	5.586	12.877	12.877	1.318	0.541	1.684	1.684
Nettovorderingen Numbers are in millions	0	0	0.356	0.043	0.63	0.112	0.114	0.114	0.096	0.096	0.383	0.082	0.437	0	0.024	0.024	0.131	0.131	0.625	0.118	0.122	0.122	0.097	0.12	0	0.165
Voorraad Numbers are in millions	2.036	2.036	2.296	2.296	2.778	2.778	2.621	2.621	2.885	2.885	2.139	2.139	1.964	1.964	1.472	1.472	1.384	1.384	1.598	1.598	1.519	1.519	1.235	1.453	0	1.271
Overige vlottende activa Numbers are in millions	0.959	0.959	1.373	1.373	1.888	1.888	1.479	1.479	1.201	1.201	1.069	1.069	1.225	1.225	0.93	0.93	1.144	1.144	1.22	1.22	1.055	1.055	0.45	0.284	0	0.152
Totaal vlottende activa Numbers are in millions	7.148	7.148	6.296	6.296	21.9	21.9	23.089	23.089	27.983	27.983	12.891	12.891	24.961	24.961	13.441	13.441	17.54	17.54	8.522	8.522	15.573	15.573	3.099	2.398	1.684	3.272
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.991	1.991	2.316	2.316	2.185	2.185	2.068	2.068	2.04	2.04	1.268	1.268	0.665	0.427	0.705	0.705	0.702	0.542	0.765	0.607	0.51	0.381	0.184	0.17	0	0.206
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.239	0.239	0	0	0.159	0.159	0.159	0.159	0.129	0.129	0.138	0.154	0	0.186
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.239	0.239	0	0	0.159	0.159	0.159	0.159	0.129	0.129	0.138	0.154	0	0.186
Langetermijnbeleggingen Numbers are in millions	0.098	0.098	0.1	0.1	0.088	0.088	0.086	0.086	0.088	0.088	0.082	0.082	0	0	0.067	0.067	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.552	1.552	1.388	1.388	0.954	0.954	0.782	0.782	0.584	0.584	0.464	0.464	-0.16	0.079	0	-0	-0.095	0.064	-0.096	0.063	-0.071	0.058	-0.08	-0.103	-1.684	-0.144
Totaal niet-vlottende activa Numbers are in millions	3.641	3.641	3.805	3.805	3.227	3.227	2.936	2.936	2.712	2.712	1.815	1.815	0.745	0.745	0.772	0.772	0.765	0.765	0.829	0.829	0.568	0.568	0.242	0.221	-1.684	0.248
Totaal activa Numbers are in millions	10.789	10.789	10.101	10.101	25.127	25.127	26.025	26.025	30.696	30.696	14.705	14.705	25.705	25.705	14.213	14.213	18.306	18.306	9.35	9.35	16.142	16.142	3.341	2.62	0	3.519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.819	1.819	2.737	2.737	2.711	2.711	3.227	3.227	2.605	2.605	2.193	2.193	2.319	2.319	2.013	2.013	1.615	1.615	1.687	1.687	1.579	1.579	1.908	1.175	0	0.909
Kortlopende schulden Numbers are in millions	10.078	10.078	8.087	8.087	3.162	3.162	4.79	4.79	0.141	0.318	-2.239	0.283	0.204	0.204	0.264	0.264	3.179	3.179	0.659	0.659	0.432	0.432	12.073	10.923	0	2.82
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.167	2.304	0.17	0	7.998	0	0.164	0	0.177	0	4.704	0	0	0	3.689	0	0	0	2.969	0	2.65	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.556	5.556	8.472	8.642	7.833	7.998	6.966	7.131	5.605	5.782	4.53	4.704	4.423	4.423	3.689	3.689	3.214	3.214	0	2.969	0	2.65	4.746	2.995	0	1.825
Totaal kortlopende verplichtingen Numbers are in millions	17.454	17.454	19.466	19.466	13.87	13.87	15.148	15.148	8.706	8.706	7.18	7.18	6.947	6.947	5.966	5.966	8.008	8.008	5.315	5.315	4.661	4.661	18.727	15.093	0	5.554
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.255	12.255	9.433	9.433	14.482	14.482	12.802	12.802	8.337	8.337	7.802	7.802	7.228	7.228	7.596	7.596	0.221	0.221	2.566	2.566	2.435	2.435	2.582	0	0	1.757
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.642	0.642	0.668	0.668	0.385	0.385	0.228	0.228	0.665	0.665	0.51	0.51	0.612	0.612	0.539	0.539	0.554	0.554	0.544	0.544	0.494	0.494	0.792	0.875	0	0.819
Totaal niet-vlottende verplichtingen Numbers are in millions	12.897	12.897	10.101	10.101	14.867	14.867	13.03	13.03	9.002	9.002	8.312	8.312	7.839	7.839	8.135	8.135	0.774	0.774	3.11	3.11	2.929	2.929	3.374	0.875	0	2.576
Totaal passiva Numbers are in millions	30.35	30.35	29.566	29.566	28.737	28.737	28.178	28.178	17.708	17.708	15.492	15.492	14.786	14.786	14.101	14.101	8.783	8.783	8.424	8.424	7.59	7.59	22.101	15.968	0	8.13
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	196.35	185.644	0	2.253	0	1.479	0	2.246	0	2.449	0	2.465	0	0	0	1.917	0	0	0	1.116	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.721	3.721	2.926	2.926	2.921	2.921	2.46	2.46	2.46	2.46	1.925	1.925	1.925	1.925	1.635	1.635	1.635	1.635	1.307	1.307	1.307	1.307	0.888	0.956	0	0.955
Ingehouden winsten Numbers are in millions	-217.102	-217.102	-206.022	-206.022	-189.922	-189.922	-173.458	-173.458	-157.551	-157.551	-142.695	-142.695	-130.97	-130.97	-119.08	-119.08	-109.528	-109.528	-99.974	-99.974	-92.3	-92.3	-85.003	-79.716	0	-71.082
Overige gereserveerde algehele resultaten Numbers are in millions	-2.53	-2.53	-2.014	-2.014	-2.253	-2.253	-1.479	-1.479	-2.246	-2.246	-2.449	-2.449	-2.465	-2.465	-0.754	-1.775	-1.917	-1.917	-0.46	-1.068	-1.116	-1.116	-0.222	-0.254	-4.611	-0.192
Overige totale aandeelhoudersvermogen Numbers are in millions	196.35	196.35	185.644	185.644	185.644	185.644	170.324	170.324	170.324	170.324	142.433	142.433	142.43	142.43	119.333	119.333	117.416	119.333	100.661	100.661	100.661	100.661	65.356	65.411	0	65.708
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-19.561	-19.561	-19.465	-19.465	-3.61	-3.61	-2.153	-2.153	12.988	12.988	-0.787	-0.787	10.919	10.919	0.113	0.113	9.523	9.523	0.926	0.926	8.552	8.552	-18.76	-13.349	-4.611	-4.611
Totaal eigen vermogen Numbers are in millions	-19.561	-19.561	-19.465	-19.465	-3.61	-3.61	-2.153	-2.153	12.988	12.988	-0.787	-0.787	10.919	10.919	0.113	0.113	9.523	9.523	0.926	0.926	8.552	8.552	-18.76	-13.349	-4.611	-4.611
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.789	10.789	10.101	10.101	25.127	25.127	26.025	26.025	30.696	30.696	14.705	14.705	25.705	25.705	14.213	14.213	18.306	18.306	9.35	9.35	16.142	16.142	3.341	2.62	-4.611	3.519

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