Equasens Société anonyme (EQS.PA) - Quarterly Balance 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.

	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.208	26.208	18.432	18.432	14.925	14.925	23.436	23.436	49.409	49.409	34.812	34.812	36.816	36.816	33.63	33.63	35.188	35.188	21.366	21.366	41.268	41.268	32.569	32.569	39.897	39.897	27.576	27.577	33.615	33.615	27.569	27.569	20.599	20.599	13.949	13.949	11.949	11.949	12.475	12.475	15.328	15.328	16.086	16.085	9.311	9.311	11.03	12.719	8.936	5.284	4.699	8.657	8.188
Short Term Investments Numbers are in millions	37.125	0	36.253	24.071	58.823	31.146	44.576	30.723	30.129	30.129	29.982	29.982	29.815	29.815	29.651	29.651	29.434	0	29.242	29.242	28.985	28.985	28.725	0	28.431	28.431	28.134	28.134	27.86	27.86	27.594	27.594	41.648	41.648	41.177	41.177	40.719	40.719	35.236	35.236	31.825	31.825	29.41	29.41	31.085	31.085	30.673	23.161	22.697	22.341	21.962	16.215	15.995
Cash and Short Term Investments Numbers are in millions	26.208	26.208	54.685	42.503	73.748	46.071	68.012	54.159	79.538	79.538	64.794	64.794	66.631	66.631	63.281	63.281	64.622	35.188	50.608	50.608	70.253	70.253	61.294	32.569	68.328	68.328	55.71	55.711	61.475	61.475	55.163	55.163	62.247	62.247	55.126	55.126	52.668	52.668	47.711	47.711	47.153	47.153	45.496	45.495	40.396	40.396	41.703	35.88	31.633	27.625	26.661	24.872	24.183
Net Receivables Numbers are in millions	44.43	44.43	62.022	52.813	51.099	43.987	59.85	46.528	35.31	35.31	48.586	37.353	41.555	31.731	40.814	31.767	43.903	33.01	42.524	34.565	37.872	29.879	31.962	31.962	26.047	26.047	22.937	22.937	20.629	20.629	20.247	20.247	20.482	20.482	15.991	15.991	16.821	16.821	15.284	15.284	17.694	17.694	14.522	14.522	16.891	16.891	0	18.175	0	18.089	0	17.462	12.54
Inventory Numbers are in millions	10.982	10.982	10.314	10.314	8.495	8.495	9.311	9.311	12.474	12.474	8.874	8.874	7.891	7.891	6.777	6.777	7.679	7.679	4.441	4.441	5.003	5.003	5.108	5.108	3.439	3.439	2.781	2.781	2.834	2.834	2.57	2.57	2.778	2.778	2.384	2.384	2.263	2.263	2.3	2.3	1.981	1.981	1.906	1.906	1.833	1.833	1.992	1.753	2.106	1.932	2.019	1.441	2.158
Other Current Assets Numbers are in millions	55.817	55.817	5.229	26.62	5.18	39.969	13.322	27.175	12.699	12.699	11.233	11.233	0.001	9.825	0.001	9.048	40.327	40.327	7.959	7.959	7.993	7.993	37.107	37.107	8.387	8.387	8.726	8.726	5.288	5.288	5.964	5.964	4.316	4.316	4.069	4.069	4.155	4.155	3.389	3.389	4.023	4.023	3.343	3.343	2.914	2.914	0	0.002	0	-0.001	0	-0.001	-0.001
Total Current Assets Numbers are in millions	137.437	137.437	132.25	132.25	138.522	138.522	137.173	137.173	140.021	140.021	122.254	122.254	116.078	116.078	110.873	110.873	116.204	116.204	97.573	97.573	113.128	113.128	106.746	106.746	106.201	106.201	90.155	90.155	90.226	90.226	83.944	83.944	89.823	89.823	77.57	77.57	75.907	75.907	68.684	68.684	70.851	70.851	65.266	65.266	62.034	62.034	58.72	55.81	48.017	47.645	42.605	43.774	38.88
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.415	30.415	32.863	32.863	27.012	27.012	26.61	26.61	26.016	26.016	27.662	27.661	28.707	28.707	27.456	27.456	22.004	22.004	19.491	19.491	20.304	20.304	8.511	8.511	7.778	7.778	5.88	5.88	5.962	5.962	5.67	5.67	5.632	5.632	4.988	4.988	4.604	4.604	4.386	4.386	4.343	4.343	4.384	4.384	4.603	4.603	4.32	3.831	3.697	3.627	3.849	3.796	3.845
Goodwill Numbers are in millions	100.762	100.762	90.175	90.175	89.353	89.353	83.069	83.069	83.633	83.633	83.693	83.693	65.955	65.956	65.551	65.552	65.513	65.514	49.79	49.79	45.37	45.37	46.005	46.005	44.071	44.071	38.819	38.819	31.781	31.781	30.455	30.455	30.254	30.254	27.744	27.744	27.744	27.744	27.744	27.744	27.744	27.744	27.744	27.744	27.744	27.744	27.109	0	0	26.881	26.881	26.881	26.881
Intangible Assets Numbers are in millions	43.884	43.884	40.137	40.137	127.776	38.423	38.455	38.455	79.226	39.613	39.476	39.476	36.722	36.722	36.627	36.628	34.682	34.68	29.964	29.964	26.973	26.973	24.182	24.182	3.922	3.922	18.993	18.993	4.22	4.22	4.297	4.297	4.068	4.068	4.097	4.097	4.105	4.105	4.211	4.211	4.446	4.446	4.206	4.206	4.02	4.02	9.02	0	0	9.594	9.675	9.785	9.73
Goodwill and Intangible Assets Numbers are in millions	144.646	144.646	130.311	130.312	217.129	127.776	121.524	121.524	162.859	123.246	123.169	123.169	102.677	102.678	102.178	102.18	100.195	100.194	79.754	79.754	72.343	72.343	70.187	70.187	47.993	47.993	57.812	57.812	36.001	36.001	34.752	34.752	34.322	34.322	31.841	31.841	31.849	31.849	31.955	31.955	32.19	32.19	31.95	31.95	31.764	31.764	36.129	36.394	36.407	36.475	36.556	36.666	36.611
Long Term Investments Numbers are in millions	8.05	8.05	94.313	29.949	83.025	52.631	17.259	58.381	22.426	22.508	23.412	53.394	22.788	22.736	22.568	52.218	24.279	54.425	28.573	58.486	16.336	45.873	35.587	35.587	29.773	29.773	19.354	19.354	19.221	19.221	15.605	15.605	0.815	0.815	0.669	0.669	0.714	0.714	0.716	0.716	0.773	0.773	0.817	0.817	1.53	1.53	-28.802	-20.827	-20.126	-20.075	-20.766	-15.645	-15.749
Tax Assets Numbers are in millions	3.174	0	3.513	0	2.874	0	2.544	0	1.94	0	2.379	0	1.938	0	2.337	0	2.053	0	2.795	0	2.603	0	2.777	0	3.007	0	0.696	0	0	0	0.388	0	0.332	0	0.364	0	0.362	0	0.482	0	0.456	0	0.394	0	0.353	0	0.371	0.182	22.697	0.392	0.731	0.545	0.651
Other Non-Current Assets Numbers are in millions	80.622	83.796	0.795	68.671	-89.354	33.267	45.702	7.124	-8.377	33.094	31.074	3.472	30.546	32.535	30.365	3.05	30.145	2.053	29.914	2.796	29.537	2.603	-2.777	2.777	-3.007	21.694	-0.696	4.96	-61.184	12.171	-0.388	10.726	-0.332	9.39	-0.364	8.913	-0.362	8.505	-0.482	7.811	-0.456	7.606	-0.394	6.989	-0.353	6.343	31.167	23.161	0.173	22.342	21.962	16.214	15.996
Total Non-Current Assets Numbers are in millions	266.907	266.907	261.795	261.795	240.686	240.686	213.639	213.639	204.864	204.864	207.696	207.696	186.656	186.656	184.904	184.904	178.676	178.676	160.527	160.527	141.123	141.123	114.285	117.062	85.544	107.238	83.046	88.006	61.184	73.355	56.027	66.753	40.769	50.159	37.498	46.411	37.167	45.672	37.057	44.868	37.306	44.912	37.151	44.14	37.897	44.24	43.185	42.741	42.848	42.761	42.332	41.576	41.354
Total Assets Numbers are in millions	404.344	404.344	394.045	394.045	379.208	379.208	350.812	350.812	344.885	344.885	329.95	329.95	302.734	302.734	295.777	295.777	294.88	294.88	258.1	258.1	254.251	254.251	223.808	223.808	213.439	213.439	178.161	178.161	163.581	163.581	150.697	150.697	139.982	139.982	123.981	123.981	121.579	121.579	113.552	113.552	115.763	115.763	109.406	109.406	106.274	106.274	101.905	98.551	90.865	90.406	84.937	85.35	80.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.446	18.446	16.093	16.093	14.989	14.989	16.81	16.81	17.548	17.548	16.269	16.269	14.523	14.523	14.214	14.214	11.735	11.735	13.363	13.363	11.402	11.402	11.909	11.909	10.697	10.697	9.56	9.56	8.256	8.256	8.196	8.196	8.621	8.621	6.696	6.696	6.471	6.471	6.303	6.303	7.185	7.185	7.883	7.883	10.791	10.791	7.949	8.059	6.608	8.156	6.594	8.067	7.156
Short Term Debt Numbers are in millions	19.188	19.188	22.345	19.008	20.025	17.219	18.083	15.293	17.819	22.995	17.096	20.676	15.643	13.853	13.965	16.804	22.003	20.443	9.996	9.996	11.846	7.079	6.24	6.24	5.847	5.751	2.681	2.681	10.613	10.613	6.959	6.96	1.187	1.186	0.476	0.478	1.153	1.153	0.538	0.538	0.535	0.534	1.388	1.388	5.256	5.256	2.015	0	0	22.596	0	21.436	0
Tax Payables Numbers are in millions	0	0	1.445	0	1.089	0	1.452	0	0.854	0	2.128	0	1.254	0	0.787	0	0.257	0	0.867	0	0.867	0	0.594	0	0.528	0	0.655	0	0	0	1.422	0	0.746	0	0.786	0	0.557	0	0.566	0	0.41	0	0.842	0	0.358	0	1.319	0.402	1.024	0.24	1.24	0.383	0.772
Deferred Revenue Numbers are in millions	32.606	0	29.942	0	31.464	0	2.004	0	9.13	0	6.432	0	3.505	0	3.878	0	0.452	0	1.205	0	0.977	0	0.669	0	0.62	0	0.807	0	-10.613	0	1.572	0	1.191	0	0.996	0	0.87	0	0.636	0	0.669	0	1.038	0	0.569	0	1.505	0	0	0.923	0	1.274	0
Other Current Liabilities Numbers are in millions	55.789	88.395	39.752	73.031	52.103	86.373	61.245	66.039	70.446	74.4	54.266	57.118	66.221	71.516	49.309	50.348	61.316	63.328	47.585	48.79	58.823	64.567	45.86	46.529	53.426	54.142	38.979	39.786	41.39	30.777	22.139	23.71	28.368	29.56	19.019	20.013	26.435	27.305	20.966	21.602	26.513	27.183	19.531	20.569	16.863	17.432	19.802	26.183	20.585	0.001	19.972	0.001	19.374
Total Current Liabilities Numbers are in millions	126.029	126.029	108.132	108.132	118.581	118.581	98.142	98.142	114.943	114.943	94.063	94.063	99.892	99.892	81.366	81.366	95.506	95.506	72.149	72.149	83.048	83.048	64.678	64.678	70.59	70.59	52.027	52.027	49.646	49.646	38.866	38.866	39.367	39.367	27.187	27.187	34.929	34.929	28.443	28.443	34.902	34.902	29.84	29.84	33.479	33.479	31.271	34.242	27.193	31.676	26.566	30.778	26.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.814	33.814	39.517	46.928	41.297	48.228	48.433	48.629	54.294	54.488	59.363	63.385	48.533	53.415	50.162	55.01	52.208	58.71	38.977	47.48	40.069	46.892	36.646	36.948	35.588	35.824	14.197	14.197	5.1	5.1	3.442	3.442	3.777	3.777	1.103	1.103	0.337	0.337	1.037	1.037	0.923	0.923	1.09	1.09	1.255	1.255	1.338	1.533	3.014	3.177	4.467	5.713	6.779
Deferred Revenue Non-Current Numbers are in millions	7.696	0	7.411	0	6.931	0	-48.433	0	5.424	0	9.559	0	10.26	0	10.112	0	11.622	0	13.079	0	11.377	0	36.108	0	35.111	0	13.311	0	0	0	2.81	0	2.935	0	0.627	0	0.791	0	0.687	0	0.32	0	0.863	0	0.57	0	1.934	0	1.456	0	1.476	1.721	1.3
Deferred Tax Liabilities Non-Current Numbers are in millions	1.629	0	1.556	0	1.616	0	1.517	0	1.579	0	1.406	0	1.047	0	0.855	0	0.831	0	0.635	0	0.595	0	0.538	0	0.477	0	0.886	0	0	0	0.632	0	0.842	0	0.476	0	0.789	0	0.35	0	0.603	0	0.227	0	0.685	0	0.441	0.832	0.692	1.336	1.385	1.575	1.38
Other Non-Current Liabilities Numbers are in millions	14.135	23.46	9.803	11.359	8.645	10.263	54.356	7.244	0.125	6.934	0.324	7.267	0.39	6.815	4.329	10.448	4.334	10.287	1.348	6.559	0.422	5.571	-36.646	5.131	-35.588	6.958	-14.197	7.015	-5.1	5.481	-3.442	4.737	-3.777	4.064	-1.103	4.135	-1.58	4.185	-1.037	2.377	-0.923	2.939	-1.09	2.405	-1.255	2.921	-0.001	1.649	0.001	1.749	-0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	57.274	57.274	58.287	58.287	58.489	58.491	55.873	55.873	61.422	61.422	70.652	70.652	60.23	60.23	65.458	65.458	68.995	68.997	54.039	54.039	52.463	52.463	36.646	42.079	35.588	42.782	14.197	21.212	5.1	10.581	3.442	8.179	3.777	7.841	1.103	5.238	0.337	4.522	1.037	3.414	0.923	3.862	1.09	3.495	1.255	4.176	3.712	4.014	5.163	6.262	7.327	9.01	9.46
Total Liabilities Numbers are in millions	183.303	183.303	166.419	166.419	177.07	177.072	154.015	154.015	176.365	176.365	164.715	164.715	160.122	160.122	146.824	146.824	164.501	164.503	126.188	126.188	135.511	135.511	106.757	106.757	113.372	113.372	73.239	73.239	60.227	60.227	47.045	47.045	47.208	47.208	32.425	32.425	39.451	39.451	31.857	31.857	38.764	38.764	33.335	33.335	37.655	37.655	34.983	38.256	32.356	37.938	33.893	39.788	35.99
Equity:
Preferred Stock Numbers are in millions	10.026	0	0	0	0	0	0	0	0	0	0.496	0	0.74	0	0.985	0	1.055	0	0.851	0	0.933	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	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	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	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	17.186	17.186	211.183	47.047	200.621	21.981	46.376	46.376	19.732	19.732	39.119	39.119	16.588	16.588	30.714	30.714	12.634	12.634	28.403	28.712	13.7	13.7	25.432	25.432	11.411	11.411	23.196	23.196	10.548	10.548	20.567	20.567	10.007	10.007	18.792	18.792	9.565	9.565	17.011	17.011	9.027	9.027	15.825	15.825	8.357	8.357	13.516	56.58	54.708	6.016	10.718	5.52	9.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192.426	192.426	0.287	179.221	1.006	179.646	0.756	150.391	0.101	149.434	-0.496	125.809	-0.74	126.637	-0.985	113.31	-1.055	114.813	-0.851	87.316	-0.933	102.615	90.28	90.28	88.179	88.179	81.32	81.32	91.885	91.885	82.412	82.412	82.385	82.385	72.771	72.771	60.067	60.067	65.242	65.242	51.559	51.559	56.856	56.856	43.512	43.512	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10.026	0	4.772	-10.026	-9.917	-9.917	139.609	-10.026	138.913	-10.42	116.851	-8.958	117.943	-8.694	109.508	-3.802	110.753	-4.06	96.175	8.55	98.647	-3.968	-4.9	-4.9	-4.997	-4.997	-5.071	-5.071	-4.082	-4.082	-4.059	-4.059	-4.042	-4.042	-3.949	-3.949	9.246	9.246	-3.943	-3.943	13.001	13.001	-0.076	-0.076	13.129	13.129	49.924	0	0	42.804	36.969	36.446	31.188
Total Shareholders Equity Numbers are in millions	212.647	212.647	219.277	219.277	194.745	194.745	189.776	189.776	161.781	161.781	159.005	159.005	137.566	137.566	143.257	143.257	126.422	126.422	127.613	127.613	115.382	115.382	113.847	113.847	97.628	97.628	102.48	102.48	101.386	101.386	101.955	101.955	91.385	91.385	90.649	90.649	81.913	81.913	81.345	81.345	76.622	76.622	75.64	75.64	68.033	68.033	66.475	59.615	57.743	51.855	50.722	45.001	43.628
Total Equity Numbers are in millions	221.041	221.041	227.626	227.626	202.136	202.136	196.797	196.797	168.52	168.52	165.235	165.235	142.612	142.612	148.953	148.953	130.379	130.379	131.912	131.912	118.74	118.74	117.051	117.051	100.067	100.067	104.922	104.922	103.354	103.354	103.652	103.652	92.774	92.774	91.556	91.556	82.128	82.128	81.695	81.695	76.999	76.999	76.071	76.071	68.619	68.619	66.922	60.295	58.509	52.468	51.044	45.562	44.244
Total Liabilities & Shareholders Equity Numbers are in millions	404.344	404.344	394.045	394.045	379.206	379.208	350.812	350.812	344.885	344.885	329.95	329.95	302.734	302.734	295.777	295.777	294.88	294.882	258.1	258.1	254.251	254.251	223.808	223.808	213.439	213.439	174.526	178.161	163.581	163.581	150.697	150.697	139.982	139.982	123.981	123.981	121.579	121.579	113.552	113.552	115.763	115.763	109.406	109.406	106.274	106.274	101.905	98.551	90.865	90.406	84.937	85.35	80.234

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