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

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EQS.PA
Financials

50.9 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.987	26.208	18.432	14.925	23.436	49.409	34.812	36.816	33.63	35.188	21.366	41.268	32.569	39.897	27.576	33.615	27.569	20.599	13.949	11.949	12.475	15.328	16.086	9.311	11.03	12.719	8.936	5.284	4.699	8.657	8.188	2.232	1.893	1.554	8.817	16.079	18.724	21.369	19.573	17.777
Short Term Investments Numbers are in millions	31.437	37.125	36.253	58.823	44.576	30.129	29.982	29.815	29.651	29.434	29.242	28.985	28.725	28.431	28.134	27.86	27.594	41.648	41.177	40.719	35.236	31.825	29.41	31.085	30.673	23.161	22.697	22.341	21.962	16.215	15.995	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.424	63.333	54.685	73.748	68.012	79.538	64.794	66.631	63.281	64.622	50.608	70.253	61.294	68.328	55.71	61.475	55.163	62.247	55.126	52.668	47.711	47.153	45.496	40.396	41.703	35.88	31.633	27.625	26.661	24.872	24.183	2.232	1.893	1.554	8.817	16.079	18.724	21.369	19.573	17.777
Net Receivables Numbers are in millions	59.333	56.253	0	0	0	48.009	37.353	41.556	40.815	0	34.565	29.879	0	26.047	22.937	20.629	20.247	20.482	15.991	16.821	15.284	17.694	14.522	16.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.327	10.982	10.314	8.495	9.311	12.474	8.874	7.891	6.777	7.679	4.441	5.003	5.108	3.439	2.781	2.834	2.57	2.778	2.384	2.263	2.3	1.981	1.906	1.833	1.992	1.753	2.106	1.932	2.019	1.441	2.158	1.309	1.407	1.505	1.632	1.758	2.108	2.457	2.468	2.479
Other Current Assets Numbers are in millions	5.37	0	5.229	5.18	0	0	11.233	0	0	0	7.959	7.993	0	8.387	8.726	5.288	5.964	4.316	4.069	4.155	3.389	4.023	3.343	2.914	15.025	18.177	14.278	18.088	13.924	17.461	12.539	0	0	0	0.562	1.124	0.915	0.705	5.431	10.157
Total Current Assets Numbers are in millions	122.454	137.437	132.25	138.522	137.173	140.021	122.254	116.078	110.873	116.204	97.573	113.128	106.746	106.201	90.155	90.226	83.944	89.823	77.57	75.907	68.684	70.851	65.266	62.034	58.72	55.81	48.017	47.645	42.605	43.774	38.88	38.002	34.219	30.435	31.261	32.087	32.966	33.844	32.129	30.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.912	30.415	32.863	27.012	26.61	26.016	27.662	28.707	27.456	22.004	19.491	20.304	8.511	7.778	5.88	5.962	5.67	5.632	4.988	4.604	4.386	4.343	4.384	4.603	4.32	3.831	3.697	3.627	3.849	3.796	3.845	4.123	4.213	4.302	3.979	3.655	3.828	4	4.089	4.178
Goodwill Numbers are in millions	103.953	100.762	90.175	89.353	83.069	83.633	83.693	65.955	65.551	65.513	49.79	45.37	46.005	44.071	38.819	31.781	30.455	30.254	27.744	27.744	27.744	27.744	27.744	27.744	27.109	0	0	26.881	26.881	26.881	26.881	26.546	26.364	26.181	25.174	24.166	19.411	14.655	14.655	14.655
Intangible Assets Numbers are in millions	45.971	43.884	40.137	127.776	38.455	79.226	39.476	36.722	36.627	34.682	29.964	26.973	24.182	3.922	18.993	4.22	4.297	4.068	4.097	4.105	4.211	4.446	4.206	4.02	9.02	0	0	9.594	9.675	9.785	9.73	9.194	8.724	8.253	7.148	6.042	4.238	2.434	1.83	1.225
Goodwill and Intangible Assets Numbers are in millions	149.924	144.646	130.311	217.129	121.524	162.859	123.169	102.677	102.178	100.195	79.754	72.343	70.187	47.993	57.812	36.001	34.752	34.322	31.841	31.849	31.955	32.19	31.95	31.764	36.129	36.394	36.407	36.475	36.556	36.666	36.611	35.74	35.087	34.434	32.321	30.208	23.649	17.089	16.485	15.88
Long Term Investments Numbers are in millions	91.631	87.808	94.313	83.025	17.259	22.426	23.412	22.788	22.568	24.279	28.573	16.336	35.587	29.773	19.354	19.221	15.605	0.815	0.669	0.714	0.716	0.773	0.817	1.53	-28.802	-20.827	-20.126	-20.075	-20.766	-15.645	-15.749	0	0.185	0.369	0.185	0	0	0	0	0
Tax Assets Numbers are in millions	3.491	3.174	3.513	2.874	2.544	1.94	2.379	1.938	2.337	2.053	2.795	2.603	2.777	3.007	0.696	0	0.388	0.332	0.364	0.362	0.482	0.456	0.394	0.353	0.371	0.182	22.697	0.392	0.731	0.545	0.651	0.49	0.484	0.477	0.522	0.567	0.53	0.492	0.468	0.443
Other Non-Current Assets Numbers are in millions	0.6	0.864	0.795	-89.354	45.702	-8.377	31.074	30.546	30.365	30.145	29.914	29.537	-2.777	-3.007	-0.696	-61.184	-0.388	-0.332	-0.364	-0.362	-0.482	-0.456	-0.394	-0.353	31.167	23.161	0.173	22.342	21.962	16.214	15.996	0.204	0.102	-0.001	0.117	0.235	0.237	0.239	0.238	0.237
Total Non-Current Assets Numbers are in millions	275.558	266.907	261.795	240.686	213.639	204.864	207.696	186.656	184.904	178.676	160.527	141.123	114.285	85.544	83.046	61.184	56.027	40.769	37.498	37.167	37.057	37.306	37.151	37.897	43.185	42.741	42.848	42.761	42.332	41.576	41.354	40.557	40.069	39.581	37.123	34.665	28.243	21.82	21.279	20.738
Total Assets Numbers are in millions	398.012	404.344	394.045	379.208	350.812	344.885	329.95	302.734	295.777	294.88	258.1	254.251	223.808	213.439	178.161	163.581	150.697	139.982	123.981	121.579	113.552	115.763	109.406	106.274	101.905	98.551	90.865	90.406	84.937	85.35	80.234	78.559	74.288	70.016	68.384	66.752	61.208	55.664	53.408	51.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.904	18.446	16.093	14.989	16.81	17.548	14.141	14.523	14.214	11.735	13.363	11.402	11.909	10.697	9.56	8.256	8.196	8.621	6.696	6.471	6.303	7.185	7.883	10.791	7.949	8.059	6.608	8.156	6.594	8.067	7.156	5.219	5.654	6.088	6.562	7.036	6.952	6.868	6.801	6.733
Short Term Debt Numbers are in millions	18.592	19.188	22.345	20.025	18.083	17.819	20.676	15.643	16.804	22.001	11.814	11.847	6.302	5.846	2.681	10.613	6.959	1.187	0.476	1.153	0.538	0.535	1.388	5.256	2.015	0	0	22.596	0	21.436	0	7.826	7.157	6.488	4.842	3.196	2.223	1.25	1.262	1.273
Tax Payables Numbers are in millions	0	0	1.445	1.089	1.452	0.854	2.128	1.254	0.787	0.257	0.867	0.867	0.594	0.528	0.655	0	1.422	0.746	0.786	0.557	0.566	0.41	0.842	0.358	1.319	0.402	1.024	0.24	1.24	0.383	0.772	1.067	0.577	0.086	0.278	0.469	0.581	0.693	0.603	0.512
Deferred Revenue Numbers are in millions	28.85	32.606	29.942	31.464	2.004	9.13	6.432	3.505	3.878	0.452	1.205	0.977	0.669	0.62	0.807	-10.613	1.572	1.191	0.996	0.87	0.636	0.669	1.038	0.569	1.505	0	0	0.923	0	1.274	0	0	0.476	0.952	1.039	1.126	1.652	2.178	1.806	1.434
Other Current Liabilities Numbers are in millions	40.219	55.789	8.365	19.55	13.039	68.146	57.118	63.337	49.561	60.609	41.877	56.978	44.473	52.279	39.131	30.777	20.717	27.622	18.233	25.878	20.4	26.103	18.689	17.074	19.988	25.781	19.561	0.684	18.732	0.892	18.602	13.47	12.356	11.241	11.861	12.481	12.792	13.103	11.401	9.698
Total Current Liabilities Numbers are in millions	101.565	126.029	108.132	118.581	98.142	114.943	94.063	99.892	81.366	95.506	72.149	83.048	64.678	70.59	52.027	49.646	38.866	39.367	27.187	34.929	28.443	34.902	29.84	33.479	31.271	34.242	27.193	31.676	26.566	30.778	26.53	27.582	25.743	23.903	23.543	23.182	22.548	21.914	20.782	19.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.863	41.51	46.928	48.228	48.433	54.488	59.363	53.415	50.162	52.208	47.48	40.069	36.948	35.824	14.197	5.1	3.442	3.777	1.103	0.337	1.037	0.923	1.09	1.254	1.338	1.533	3.014	3.177	4.467	5.713	6.779	10.027	10.316	10.604	11.514	12.423	8.639	4.855	5.456	6.057
Deferred Revenue Non-Current Numbers are in millions	0	0	7.411	6.931	-48.433	5.424	9.559	10.26	10.112	11.622	13.079	11.377	36.108	35.111	13.311	0	2.81	2.935	0.627	0.791	0.687	0.32	0.863	0.57	1.934	0	1.456	0	1.476	1.721	1.3	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.71	1.629	1.556	1.616	1.517	1.579	1.406	1.047	0.855	0.831	0.635	0.595	0.538	0.477	0.886	0	0.632	0.842	0.476	0.789	0.35	0.603	0.227	0.685	0.441	0.832	0.692	1.336	1.385	1.575	1.38	1.236	1.148	1.06	0.778	0.495	0.395	0.295	0.212	0.128
Other Non-Current Liabilities Numbers are in millions	24.187	21.831	9.803	8.645	5.923	5.355	9.883	5.768	14.441	4.334	5.924	0.422	4.593	6.481	7.759	5.481	4.105	3.222	0	0	0	0	0	-0.684	1.933	1.649	0.001	1.749	1.475	0.001	0.001	1.1	0.884	0.668	0.861	1.053	0.808	0.563	0.495	0.427
Total Non-Current Liabilities Numbers are in millions	55.76	57.274	58.287	58.489	55.873	61.422	70.652	60.23	65.458	68.995	54.039	52.463	36.646	35.588	14.197	5.1	3.442	3.777	1.103	0.337	1.037	0.923	1.09	1.255	3.712	4.014	5.163	6.262	7.327	9.01	9.46	12.363	12.348	12.332	13.152	13.971	9.842	5.713	6.163	6.612
Total Liabilities Numbers are in millions	157.325	183.303	166.419	177.07	154.015	176.365	164.715	160.122	146.824	164.501	126.188	135.511	106.757	113.372	73.239	60.227	47.045	47.208	32.425	39.451	31.857	38.764	33.335	37.655	34.983	38.256	32.356	37.938	33.893	39.788	35.99	39.945	38.09	36.235	36.694	37.153	32.39	27.627	26.945	26.262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.496	0.74	0.985	1.055	0.851	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
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
Retained Earnings Numbers are in millions	222.919	17.186	211.183	200.621	46.376	19.732	39.119	16.588	30.714	12.634	28.403	13.7	25.432	11.411	23.196	10.548	20.567	10.007	18.792	9.565	17.011	9.027	15.825	8.357	13.516	56.58	54.708	6.016	10.718	5.52	9.405	8.887	8.454	8.02	7.662	7.304	6.491	5.677	5.344	5.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.375	192.426	0.287	1.006	0.756	0.101	-0.496	-0.74	-0.985	-1.055	-0.851	-0.933	90.28	88.179	81.32	91.885	82.412	82.385	72.771	60.067	65.242	51.559	56.856	43.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.177	0	-174.162	-188.557	-10.026	-10.42	-8.958	-8.694	-4.787	-6.17	-92.824	-4.901	-4.9	-4.997	-5.071	-4.082	-4.059	-4.042	-3.949	9.246	-3.943	13.001	-0.076	13.129	49.924	0	0	42.804	0	36.446	31.188	-0.834	-0.667	-0.5	-0.354	-0.207	-0.114	-0.02	-0.01	0
Total Shareholders Equity Numbers are in millions	231.506	212.647	219.277	194.745	189.776	161.781	159.005	137.566	143.257	126.422	127.613	115.382	113.847	97.628	102.48	101.386	101.955	91.385	90.649	81.913	81.345	76.622	75.64	68.033	66.475	59.615	57.743	51.855	50.722	45.001	43.628	37.972	35.606	33.24	31.203	29.165	27.195	25.225	23.821	22.417
Total Equity Numbers are in millions	240.687	221.041	227.626	202.136	196.797	168.52	165.235	142.612	148.953	130.379	131.912	118.74	117.051	100.067	104.922	103.354	103.652	92.774	91.556	82.128	81.695	76.999	76.071	68.619	66.922	60.295	58.509	52.468	51.044	45.562	44.244	38.614	36.198	33.781	31.69	29.599	28.818	28.037	26.463	24.889
Total Liabilities & Shareholders Equity Numbers are in millions	398.012	404.344	394.045	379.206	350.812	344.885	329.95	302.734	295.777	294.88	258.1	254.251	223.808	213.439	174.526	163.581	150.697	139.982	123.981	121.579	113.552	115.763	109.406	106.274	101.905	98.551	90.865	90.406	84.937	85.35	80.234	78.559	74.288	70.016	68.384	66.752	61.208	55.664	53.408	51.151

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