Equasens Société anonyme
EPA:EQS.PA
42.2 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 17.186 | 25.066 | 21.981 | 26.517 | 19.732 | 22.531 | 16.588 | 18.08 | 12.634 | 14.718 | 12.296 | 14.021 | 11.411 | 12.963 | 10.233 | 10.56 | 10.007 | 9.536 | 9.256 | 8.293 | 8.718 | 7.777 | 8.048 | 10.071 | 10.071 | 8.895 | 8.895 | 8.406 | 8.406 | 0 | 0 | 5.798 | 5.798 | 5.112 | 5.112 | 4.421 | 4.421 |
| Depreciation & Amortization
| 7.244 | 3.831 | 6.299 | 6.291 | 6.008 | 6.01 | 5.318 | 5.005 | 4.01 | 3.277 | -4.167 | 2.749 | 2.486 | 2.324 | 1.912 | 1.821 | 1.647 | 1.565 | 1.392 | 1.387 | 1.132 | 1.461 | 1.362 | 1.191 | 1.191 | 0.879 | 0.879 | 0.894 | 0.894 | 0.45 | 0.45 | 0.391 | 0.391 | 0.825 | 0.825 | 0.429 | 0.429 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.834 | 2.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.352 | 0 | 0 | 0 | 0.176 | 0 | 0.013 | 0 | 0 | 0 | 0.053 | 0.063 | 0.062 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.035 | -30.194 | 25.283 | -16.895 | 11.27 | -14.421 | 11.934 | -4.667 | 9.851 | -11.876 | 16.782 | -16.539 | -2.445 | -0.546 | -0.522 | 0.503 | -3.823 | 0.71 | -1.501 | 2.09 | -3.247 | 5.823 | -3.539 | 1.572 | 1.572 | 0.701 | 0.701 | -0.286 | -0.286 | -0.835 | -0.835 | -1.927 | -1.927 | 0.599 | 0.599 | 0.243 | 0.243 |
| Accounts Receivables
| 8.528 | -8.386 | 2.391 | -11.241 | 2.04 | -5.507 | 0.029 | 1.332 | 3.126 | -4.075 | 2.083 | -5.977 | -1.734 | -0.634 | -0.279 | 0.296 | -3.46 | 0.831 | -1.537 | 2.409 | -3.172 | 5.895 | -3.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.668 | -1.734 | 0.818 | 3.163 | -3.601 | -0.982 | -1.113 | 0.858 | -1.56 | 0.657 | 0.105 | -1.493 | -0.711 | 0.088 | -0.243 | 0.207 | -0.363 | -0.121 | 0.036 | -0.319 | -0.075 | -0.072 | 0.265 | 0.057 | 0.057 | -0.044 | -0.044 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.328 | 1.986 | -2.179 | -0.774 | 1.28 | 1.518 | 0.299 | 2.496 | -3.711 | 0.459 | 0.507 | 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 |
| Other Working Capital
| 8.847 | -20.074 | 24.253 | -8.043 | 11.551 | -9.45 | 12.719 | -9.353 | 11.996 | -8.917 | 14.087 | -9.069 | 6.886 | -4.328 | 4.029 | -3.526 | 3.852 | -3.462 | 3.112 | -2.459 | 3.175 | 1.263 | -1.998 | 1.515 | 1.515 | 0.744 | 0.744 | -0.355 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.392 | 5.998 | 12.591 | 24.357 | 15.041 | 14.92 | 13.969 | 6.028 | 13.096 | 10.953 | -4.56 | 2.11 | 14.832 | -8.548 | 8.302 | -7.262 | 5.828 | -6.777 | 4.989 | -4.67 | 1.828 | 0.071 | -6.429 | -3.808 | -3.808 | -3.469 | -3.469 | -2.841 | -2.841 | 4.804 | 4.804 | -1.531 | -1.531 | -1.265 | -1.265 | -0.998 | -0.998 |
| Operating Cash Flow
| 44.073 | 5.053 | 54.586 | 18.836 | 39.754 | 12.049 | 36.388 | 19.122 | 29.426 | 7.559 | 35.04 | 2.394 | 26.347 | 6.739 | 20.447 | 5.119 | 17.482 | 4.324 | 15.637 | 5.01 | 11.678 | 9.309 | 2.981 | 9.027 | 9.027 | 7.005 | 7.005 | 6.173 | 6.173 | 4.418 | 4.418 | 2.732 | 2.732 | 5.271 | 5.271 | 4.095 | 4.095 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.656 | -12.196 | -6.221 | -5.737 | -4.489 | -4.36 | -6.062 | -8.898 | -10.776 | -8.101 | -8.907 | -5.953 | -5.119 | -4.173 | -3.531 | -3.282 | -2.736 | 0.802 | -2.301 | 1.165 | -1.949 | 0.852 | -1.801 | -1.262 | -1.262 | -0.844 | -0.844 | -0.987 | -0.987 | -1.339 | -1.339 | -2.199 | -2.199 | -1.009 | -1.009 | -4.393 | -4.393 |
| Acquisitions Net
| -10.289 | -2.862 | -5.422 | -8.059 | 0.042 | -20.09 | -5.59 | 0.015 | -19.526 | -7.027 | -6.567 | -9.117 | 0 | -4.744 | -0.527 | -0.083 | -1.355 | -0.143 | 0 | 0 | 0 | -0.529 | -0.075 | -0.062 | -0.062 | 0 | 0 | 0 | 0 | -1.528 | -1.528 | -5.73 | -5.73 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -117.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.669 | -0.669 | -0.487 | -0.487 | -0.013 | -0.013 | -0.03 | -0.03 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.924 | 69.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.262 | 1.262 | 0 | 0 | 0 | 0 | 0.716 | 0.716 | 0.109 | 0.109 | 0 | 0 | 0.032 | 0.032 |
| Other Investing Activites
| -20.741 | -19.955 | -0.007 | -0.092 | -0.007 | -0.06 | -0.031 | 0.042 | 0.007 | -0.13 | 0.13 | -0.682 | 1.453 | -9.907 | -0.864 | -0.353 | -2.168 | -3.115 | 0.33 | -2.526 | 0.015 | -3.78 | -0.128 | -1.22 | -1.22 | 0.02 | 0.02 | 0.025 | 0.025 | -0.613 | -0.613 | 0.001 | 0.001 | 0.032 | 0.032 | 0.037 | 0.037 |
| Investing Cash Flow
| -24.762 | -35.013 | -11.65 | -13.888 | -4.454 | -24.51 | -11.683 | -8.841 | -30.295 | -15.11 | -17.994 | -15.752 | -3.666 | -14.08 | -4.395 | -3.635 | -4.904 | -2.313 | -1.971 | -1.361 | -1.934 | -2.928 | -1.929 | -1.302 | -1.302 | -1.493 | -1.493 | -1.449 | -1.449 | -2.775 | -2.775 | -7.85 | -7.85 | -0.978 | -0.978 | -4.324 | -4.324 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -5.7 | -4.318 | 12.228 | -0.561 | -4.189 | 14.78 | 0.559 | 5.955 | 0 | 0 | 9.963 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.753 | -0.753 | -1.143 | -1.143 | -1.563 | -1.563 | -0.968 | -0.968 | 4.452 | 4.452 | -0.638 | -0.638 | 0.342 | 0.342 |
| Common Stock Issued
| 0.012 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0.258 | 0.598 | 0 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.45 | 0.103 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.324 | 0 | 0.395 | -1.463 | -0.263 | -4.893 | -0.299 | 0 | -0.345 | 0 | 0 | 0 | -0.991 | -0.023 | -0.017 | -0.093 | 0.012 | -0.009 | -1.869 | -0.065 | 0.011 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | -0.146 | -0.104 | -0.104 | -0.011 | -0.011 | -0.138 | -0.138 |
| Dividends Paid
| -18.789 | -0.001 | -17.288 | 0 | -15.757 | 0 | -14.269 | -0.001 | -13.548 | -0.002 | -12.763 | 0 | -11.213 | 0 | -9.731 | -0.121 | -9.104 | -0.115 | -8.801 | -0.005 | -7.587 | -0.001 | -6.372 | -2.723 | -2.723 | -2.258 | -2.258 | -2.103 | -2.103 | -1.903 | -1.903 | -1.972 | -1.972 | -1.806 | -1.806 | -1.598 | -1.598 |
| Other Financing Activities
| -6.07 | 38.664 | -34.218 | -13.903 | 11.582 | -1.267 | -1.693 | 1.73 | 3.19 | -12.512 | -1.769 | 6.431 | 0.851 | 0.106 | -4.476 | 4.963 | 6.091 | 0.161 | -5.489 | -4.63 | -2.308 | 1.297 | -0.355 | -3.639 | -3.639 | -0.062 | -0.062 | -2.648 | -2.648 | -0.119 | -0.119 | -0.22 | -0.22 | -0.088 | -0.088 | -0.117 | -0.117 |
| Financing Cash Flow
| -24.847 | 33.501 | -51.506 | -19.208 | -20.677 | 10.698 | -21.416 | -2.202 | 5.02 | -12.296 | -7.644 | 6.431 | -10.362 | 9.92 | -13.952 | -0.104 | -6.212 | 0.058 | -14.299 | -6.503 | -9.96 | 1.307 | -6.727 | -6.664 | -6.664 | -3.361 | -3.361 | -6.314 | -6.314 | -3.333 | -3.333 | 2.157 | 2.157 | -2.542 | -2.542 | -1.51 | -1.51 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.061 | -0.034 | 0.03 | -11.713 | -0.016 | -0.021 | 0.021 | 0.006 | -0.023 | -0.019 | 0.004 | 0.044 | -0.034 | -0.005 | -0.018 | -0.005 | -0.01 | 0.008 | -0.008 | 0.002 | -0.002 | -0.009 | -0.01 | -0.017 | -0.017 | 0.197 | 0.197 | 5.684 | 5.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.776 | 3.507 | -8.511 | -25.973 | 14.597 | -2.004 | 3.186 | -1.558 | 13.822 | -19.847 | 9.406 | -3.442 | 12.285 | 2.574 | 2.082 | 1.375 | 6.356 | 2.077 | -0.641 | -2.852 | -0.218 | 7.679 | -5.685 | 2.094 | 2.094 | 4.698 | 4.698 | 8.187 | 8.187 | -3.38 | -3.38 | -5.921 | -5.921 | 3.503 | 3.503 | -3.478 | -3.478 |
| Cash At End Of Period
| 26.208 | 18.432 | 14.925 | 23.436 | 49.409 | 34.812 | 36.816 | 33.63 | 35.188 | 21.366 | 41.268 | -6.883 | 12.285 | 2.574 | 2.082 | 1.375 | 6.356 | 2.077 | -0.641 | -2.852 | -0.218 | 7.679 | -5.685 | 11.03 | 11.03 | 8.936 | 8.936 | 4.699 | 4.699 | -3.38 | -3.38 | -5.921 | -5.921 | 3.503 | 3.503 | -3.478 | -3.478 |