Equasens Société anonyme (EQS.PA) - Balance Sheet Statement

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EQS.PA
Financials

49.85 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.432	23.436	34.812	33.63	21.366	32.569	27.576	27.569	13.949	12.475	16.086	11.03	8.936	4.699	8.188	2.232	1.554	16.079	21.369	17.777
Short Term Investments Numbers are in millions	36.253	44.576	29.982	29.651	29.242	28.725	28.134	27.594	41.177	35.236	29.41	30.673	22.697	21.962	15.995	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.685	68.012	64.794	63.281	50.608	61.294	55.71	55.163	55.126	47.711	45.496	41.703	31.633	26.661	24.183	2.232	1.554	16.079	21.369	17.777
Net Receivables Numbers are in millions	62.022	59.85	48.586	40.814	42.524	31.962	22.937	20.247	15.991	15.284	14.522	0	0	0	12.54	19.169	12.399	0	0	0
Inventory Numbers are in millions	10.314	9.311	8.874	6.777	4.441	5.108	2.781	2.57	2.384	2.3	1.906	1.992	2.106	2.019	2.158	1.309	1.505	1.758	2.457	2.479
Other Current Assets Numbers are in millions	5.229	13.322	11.233	0.001	7.959	37.107	8.726	5.964	4.069	3.389	3.343	0	0	0	-0.001	15.292	14.977	0	0	0
Total Current Assets Numbers are in millions	132.25	137.173	122.254	110.873	97.573	106.746	90.155	83.944	77.57	68.684	65.266	58.72	48.017	42.605	38.88	38.002	30.435	32.087	33.844	30.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.863	26.61	27.662	27.456	19.491	8.511	5.88	5.67	4.988	4.386	4.384	4.32	3.697	3.849	3.845	4.123	4.302	3.655	4	4.178
Goodwill Numbers are in millions	90.175	83.069	83.693	65.551	49.79	46.005	38.819	30.455	27.744	27.744	27.744	27.109	0	26.881	26.881	26.546	26.181	24.166	14.655	14.655
Intangible Assets Numbers are in millions	40.137	38.455	39.476	36.627	29.964	24.182	18.993	4.297	4.097	4.211	4.206	9.02	0	9.675	9.73	9.194	8.253	6.042	2.434	1.225
Goodwill and Intangible Assets Numbers are in millions	130.311	121.524	123.169	102.178	79.754	70.187	57.812	34.752	31.841	31.955	31.95	36.129	36.407	36.556	36.611	35.74	34.434	30.208	17.089	15.88
Long Term Investments Numbers are in millions	94.313	17.259	23.412	22.568	28.573	35.587	19.354	15.605	0.669	0.716	0.817	-28.802	-20.126	-20.766	-15.749	0	0.369	0	0	0
Tax Assets Numbers are in millions	3.513	2.544	2.379	2.337	2.795	2.777	4.331	0.388	0.364	0.482	0.394	0.371	22.697	0.731	0.651	0.49	0.477	0.567	0.492	0.443
Other Non-Current Assets Numbers are in millions	0.795	45.702	31.074	30.365	29.914	-2.777	-4.331	-0.388	-0.364	-0.482	-0.394	31.167	0.173	21.962	15.996	0.204	-0.001	0.235	0.239	0.237
Total Non-Current Assets Numbers are in millions	261.795	213.639	207.696	184.904	160.527	114.285	83.046	56.027	37.498	37.057	37.151	43.185	42.848	42.332	41.354	40.557	39.581	34.665	21.82	20.738
Total Assets Numbers are in millions	394.045	350.812	329.95	295.777	258.1	223.808	178.161	150.697	123.981	113.552	109.406	101.905	90.865	84.937	80.234	78.559	70.016	66.752	55.664	51.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.093	16.81	16.269	14.214	13.363	11.909	9.56	8.196	6.696	6.303	7.883	7.949	6.608	6.594	7.156	5.219	6.088	7.036	6.868	6.733
Short Term Debt Numbers are in millions	22.345	18.083	17.096	13.965	9.996	6.24	2.681	6.959	0.476	0.538	1.388	2.015	0	0	0	0	6.488	3.196	1.25	1.273
Tax Payables Numbers are in millions	1.445	1.452	2.128	0.787	0.867	0.594	0.655	1.422	0.786	0.566	0.842	1.319	1.024	1.24	0.772	1.067	0.086	0.469	0.693	0.512
Deferred Revenue Numbers are in millions	29.942	2.004	6.432	3.878	1.205	0.669	0.807	1.572	0.996	0.636	1.038	1.505	0	0	0	0	0.952	1.126	2.178	1.434
Other Current Liabilities Numbers are in millions	39.752	61.245	54.266	49.309	47.585	45.86	38.979	22.139	19.019	20.966	19.531	19.802	20.585	19.972	19.374	22.363	10.375	11.824	11.618	10.21
Total Current Liabilities Numbers are in millions	108.132	98.142	94.063	81.366	72.149	64.678	52.027	38.866	27.187	28.443	29.84	31.271	27.193	26.566	26.53	27.582	23.903	23.182	21.914	19.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.517	48.433	59.363	50.162	38.977	36.646	14.197	3.442	1.103	1.037	1.09	1.338	3.014	4.467	6.779	10.027	10.604	12.421	4.855	6.057
Deferred Revenue Non-Current Numbers are in millions	7.411	-48.433	9.559	10.112	13.079	36.108	13.31	2.81	0.627	0.687	0.863	1.934	1.456	1.476	1.3	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.556	1.517	1.406	0.855	0.635	0.538	0.887	0.632	0.476	0.35	0.227	0.441	0.692	1.385	1.38	1.236	1.06	0.495	0.295	0.128
Other Non-Current Liabilities Numbers are in millions	9.803	54.356	0.324	4.329	1.348	-36.646	-14.197	-3.442	-1.103	-1.037	-1.09	-0.001	0.001	-0.001	0.001	1.1	0.668	1.055	0.563	0.427
Total Non-Current Liabilities Numbers are in millions	58.287	55.873	70.652	65.458	54.039	36.646	14.197	3.442	1.103	1.037	1.09	3.712	5.163	7.327	9.46	12.363	12.332	13.971	5.713	6.612
Total Liabilities Numbers are in millions	166.419	154.015	164.715	146.824	126.188	106.757	73.239	47.045	32.425	31.857	33.335	34.983	32.356	33.893	35.99	39.945	36.235	37.153	27.627	26.262
Equity:
Preferred Stock Numbers are in millions	0	0	0.496	0.985	0.851	0	0	0	0.914	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035	3.035
Retained Earnings Numbers are in millions	211.183	46.376	39.119	30.714	28.403	25.432	23.196	20.567	18.792	17.011	15.825	13.516	54.708	10.718	9.405	8.887	8.02	7.304	5.677	5.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.287	0.756	-0.496	-0.985	-0.851	115.712	104.516	82.413	-0.914	65.242	56.856	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.772	139.609	116.851	109.508	96.175	-30.332	-28.267	-4.06	68.822	-3.943	-0.076	49.924	0	36.969	31.188	26.05	22.185	18.826	16.513	14.371
Total Shareholders Equity Numbers are in millions	219.277	189.776	159.005	143.257	127.613	113.847	102.48	101.955	90.649	81.345	75.64	66.475	57.743	50.722	43.628	37.972	33.24	29.165	25.225	22.417
Total Equity Numbers are in millions	227.626	196.797	165.235	148.953	131.912	117.051	104.922	103.652	91.556	81.695	76.071	66.922	58.509	51.044	44.244	38.614	33.781	29.599	28.037	24.889
Total Liabilities & Shareholders Equity Numbers are in millions	394.045	350.812	329.95	295.777	258.1	223.808	174.526	150.697	123.981	113.552	109.406	101.905	90.865	84.937	80.234	78.559	70.016	66.752	55.664	51.151

Equasens Société anonyme

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