Sequana Medical NV
EBR:SEQUA.BR
0.93 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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
| 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
| 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
| 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
| 0.356 | 0.043 | 0.63 | 0.112 | 0.406 | 0.114 | 0.096 | 0.096 | 0.082 | 0.082 | 0.437 | 0 | 0.024 | 0.024 | 0.56 | 0.131 | 1.338 | 0.118 | 0.567 | 0.122 | 0.097 | 0.12 | 0 | 0.165 |
| Voorraad
| 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
| 1.061 | 1.373 | 1.37 | 1.888 | 1.187 | 1.479 | 1.201 | 1.201 | 0 | 1.069 | 1.225 | 1.225 | 0 | 0.93 | 1.275 | 1.144 | 0 | 1.22 | 1.177 | 1.055 | 0.546 | 0.404 | 0 | 0.317 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 8.087 | 7.818 | 3.162 | 2.882 | 4.79 | 4.483 | 0.318 | 0 | 0.283 | 0 | 0.204 | 0 | 0.264 | 0 | 3.179 | 2.946 | 0.659 | 0.459 | 0.432 | 0.295 | 12.073 | 10.923 | 0 | 2.82 |
| Belastingschulden
| 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
| 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
| 8.472 | 8.911 | 0 | 8.277 | 6.966 | 7.438 | 5.605 | 6.1 | -0 | 4.987 | 4.423 | 4.627 | -0 | 3.953 | 3.214 | 3.448 | 0 | 3.168 | 0 | 2.787 | 4.746 | 2.995 | 0 | 1.825 |
| Totaal kortlopende verplichtingen
| 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
| 8.969 | 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
| 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
| 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
| 1.132 | 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
| 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
| 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
| 0 | 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
| 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
| -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
| -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
| 185.644 | 185.644 | 183.391 | 185.644 | 168.845 | 170.324 | 168.078 | 170.324 | 139.983 | 142.433 | 139.965 | 142.43 | 118.312 | 119.333 | 117.416 | 119.333 | 100.053 | 100.661 | 99.545 | 100.661 | 65.577 | 65.666 | 0 | 65.708 |
| Totaal eigen vermogen van aandeelhouders
| -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
| -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
| 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 |