Equasens Société anonyme
EPA:EQS.PA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.593 | 8.593 | 12.533 | 12.533 | 21.981 | 10.991 | 26.517 | 0 | 19.732 | 9.866 | 22.531 | 11.266 | 16.588 | 8.294 | 18.08 | 9.04 | 12.634 | 6.317 | 14.718 | 7.352 | 12.296 | 6.85 | 7.011 | 7.011 | 11.411 | 5.706 | 12.963 | 6.482 | 10.233 | 5.117 | 10.56 | 5.28 | 10.007 | 5.004 | 9.536 | 4.768 | 9.256 | 4.628 | 8.293 | 4.146 | 8.718 | 4.359 | 7.777 | 3.889 | 8.048 | 4.024 |
| Depreciation & Amortization
| 3.622 | 3.622 | 1.916 | 1.916 | 6.299 | 1.415 | 6.291 | 0 | 6.008 | 3.004 | 6.01 | 3.005 | 5.318 | 2.659 | 5.005 | 2.371 | 4.01 | 2.137 | 3.277 | 1.639 | -4.167 | 2.084 | 1.375 | 1.375 | 2.486 | 1.243 | 2.324 | 1.162 | 1.912 | 0.956 | 1.821 | 0.911 | 1.647 | 0.824 | 1.565 | 0.783 | 1.392 | 0.696 | 1.387 | 0.694 | 1.132 | 0.566 | 1.461 | 0.731 | 1.362 | 0.681 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.417 | 0 | 2.382 | 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 | 0.176 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.176 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.063 | 0.032 | 0.062 | 0.031 | 0.063 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.518 | 10.518 | -15.097 | -15.097 | 25.283 | 13.731 | -16.895 | 0 | 11.27 | 4.995 | -14.421 | -7.97 | 11.934 | 5.818 | -4.667 | -3.581 | 9.851 | 6.781 | -11.876 | -6.168 | 16.782 | 8.138 | -8.27 | -8.27 | -2.445 | 5.664 | -0.546 | -4.601 | -0.522 | 3.768 | 0.503 | -3.274 | -3.823 | 1.941 | 0.71 | -3.107 | -1.501 | 2.362 | 2.09 | -1.414 | -3.247 | 1.552 | 5.823 | 4.174 | -3.539 | -3.767 |
| Accounts Receivables
| 4.264 | 4.264 | -4.193 | -4.193 | 2.391 | 1.196 | -11.241 | 0 | 2.04 | 1.02 | -5.507 | -2.754 | 0.029 | 0.015 | 1.332 | 0.666 | 3.126 | 1.563 | -4.075 | -2.038 | 2.083 | 1.042 | -2.989 | -2.989 | -1.734 | -0.867 | -0.634 | -0.317 | -0.279 | -0.14 | 0.296 | 0.148 | -3.46 | -1.73 | 0.831 | 0.416 | -1.537 | -0.769 | 2.409 | 1.205 | -3.172 | -1.586 | 5.895 | 2.948 | -3.804 | -1.902 |
| Change In Inventory
| -0.334 | -0.334 | -0.867 | -0.867 | 0.818 | 0.409 | 3.163 | 0 | -3.601 | -1.801 | -0.982 | -0.491 | -1.113 | -0.557 | 0.858 | 0.429 | -1.56 | -0.78 | 0.657 | 0.329 | 0.105 | 0.053 | -0.747 | -0.747 | -0.711 | -0.356 | 0.088 | 0.044 | -0.243 | -0.122 | 0.207 | 0.104 | -0.363 | -0.182 | -0.121 | -0.061 | 0.036 | 0.018 | -0.319 | -0.16 | -0.075 | -0.038 | -0.072 | -0.036 | 0.265 | 0.133 |
| Change In Accounts Payables
| 2.164 | 0 | 0.993 | 0 | -2.179 | 0 | -0.774 | 0 | 1.28 | 0 | 1.518 | 0 | 0.299 | 0 | 2.496 | 0 | -3.711 | 0 | 0.459 | 0 | 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 |
| Other Working Capital
| 6.588 | 6.588 | -10.037 | -10.037 | 24.253 | 12.127 | -8.043 | 0 | 11.551 | 5.776 | -9.45 | -4.725 | 12.719 | 6.36 | -9.353 | -4.676 | 11.996 | 5.998 | -8.917 | -4.459 | 14.087 | 7.044 | -4.535 | -4.535 | 6.886 | 6.886 | -4.328 | -4.328 | 4.029 | 4.029 | -3.526 | -3.526 | 3.852 | 3.852 | -3.462 | -3.462 | 3.112 | 3.112 | -2.459 | -2.459 | 3.175 | 3.175 | 1.263 | 1.263 | -1.998 | -1.998 |
| Other Non Cash Items
| -0.696 | -0.696 | 2.999 | 2.999 | 12.591 | 0.198 | 24.357 | 0 | 15.041 | 1.63 | 14.92 | -0.574 | 13.969 | 1.084 | 6.028 | 1.437 | 13.096 | -0.91 | 10.953 | 0.556 | -4.56 | -0.117 | 1.055 | 1.055 | 14.832 | 0.53 | -8.548 | 0.296 | 8.302 | 0.352 | -7.262 | -0.357 | 5.828 | 0.974 | -6.777 | -0.282 | 4.989 | 0.133 | -4.67 | -0.921 | 1.828 | -0.638 | 0.071 | -4.139 | -6.429 | 0.553 |
| Operating Cash Flow
| 22.037 | 22.037 | 2.527 | 2.527 | 54.586 | 26.334 | 18.836 | 0 | 39.754 | 19.495 | 12.049 | 5.904 | 36.388 | 17.855 | 19.122 | 9.279 | 29.426 | 14.326 | 7.559 | 3.378 | 35.04 | 16.955 | 1.197 | 1.197 | 26.347 | 13.174 | 6.739 | 3.37 | 20.447 | 10.224 | 5.119 | 2.56 | 17.482 | 8.741 | 4.324 | 2.162 | 15.637 | 7.819 | 5.01 | 2.505 | 11.678 | 5.839 | 9.309 | 4.655 | 2.981 | 1.491 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.328 | -3.328 | -6.098 | -6.098 | -6.221 | -3.111 | -5.737 | 0 | -4.489 | -2.245 | -4.36 | -2.18 | -6.062 | -3.031 | -8.898 | -4.449 | -10.776 | -5.388 | -8.101 | -4.051 | -8.907 | -4.454 | -2.977 | -2.977 | -5.119 | -2.56 | -4.173 | -2.087 | -3.531 | -1.766 | -3.282 | -1.641 | -2.736 | -1.368 | 0.802 | 0.401 | -2.301 | -1.151 | 1.165 | 0.583 | -1.949 | -0.975 | 0.852 | 0.426 | -1.801 | -0.901 |
| Acquisitions Net
| -5.145 | -5.145 | -1.431 | -1.431 | -5.422 | -2.718 | -8.059 | 0 | 0.042 | 0 | -20.09 | -10.103 | -5.59 | -2.827 | 0.015 | 0.141 | -19.526 | -9.905 | -7.027 | -3.52 | -6.567 | -3.54 | -4.559 | -4.559 | 0 | 0 | -4.744 | -4.744 | -0.527 | -0.527 | -0.083 | -0.083 | -1.355 | -1.355 | -0.143 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | -0.529 | -0.529 | -0.075 | -0.075 |
| Purchases Of Investments
| 0 | 0 | -58.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.65 | 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 |
| Sales Maturities Of Investments
| 6.462 | 0 | 34.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 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 |
| Other Investing Activites
| 3.665 | 3.665 | -9.978 | -9.978 | -0.007 | 0.004 | -0.092 | 0 | -0.007 | 0.018 | -0.06 | 0.028 | -0.031 | 0.016 | 0.042 | -0.112 | 0.007 | 0.146 | -0.13 | 0.015 | 0.13 | -1.004 | -0.341 | -0.341 | 1.453 | 0.727 | -9.907 | -0.21 | -0.864 | 0.095 | -0.353 | -0.094 | -2.168 | 0.271 | -3.115 | -1.415 | 0.33 | 0.165 | -2.526 | -1.263 | 0.015 | 0.008 | -3.78 | -1.361 | -0.128 | 0.011 |
| Investing Cash Flow
| -4.808 | -4.808 | -17.507 | -17.507 | -11.65 | -5.825 | -13.888 | 0 | -4.454 | -2.227 | -24.51 | -12.255 | -11.683 | -5.842 | -8.841 | -4.421 | -30.295 | -15.148 | -15.11 | -7.555 | -17.994 | -8.997 | -7.876 | -7.876 | -3.666 | -1.833 | -14.08 | -7.04 | -4.395 | -2.198 | -3.635 | -1.818 | -4.904 | -2.452 | -2.313 | -1.157 | -1.971 | -0.986 | -1.361 | -0.681 | -1.934 | -0.967 | -2.928 | -1.464 | -1.929 | -0.965 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.51 | 0 | -4.005 | 0 | -1.187 | 0 | -5.7 | 0 | -4.318 | 0 | -12.228 | 0 | -0.561 | 0 | -4.189 | 0 | -14.78 | 0 | -0.559 | 0 | -5.955 | 0 | 0 | 0 | -1.453 | 0 | 0 | 0 | -0.322 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | -0.492 | 0 | 0 | 0 | -0.483 | 0 | 0 | 0 | -1.321 | 0 |
| Common Stock Issued
| 0.006 | 0 | 5.068 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0.598 | 0 | -0.69 | 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 |
| Common Stock Repurchased
| 0 | 0 | -2.581 | -2.581 | 0 | 0 | 0.395 | 0 | -1.463 | -0.732 | -0.263 | -0.132 | -4.893 | -2.447 | -0.299 | -0.299 | 0 | 0 | -0.345 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | -0.989 | -0.495 | -0.023 | -0.012 | -0.017 | -0.009 | -0.093 | -0.047 | 0.012 | 0 | -0.018 | -0.009 | -3.737 | -1.869 | -0.13 | -0.065 | 0.011 | 0 | -0.033 | -0.017 |
| Dividends Paid
| -18.789 | -9.395 | -0.001 | -0.001 | -17.288 | -8.644 | 0 | 0 | -15.757 | -7.879 | 0 | 0 | -14.269 | -7.135 | -0.001 | -0.001 | -13.548 | -6.774 | -0.002 | 0 | -12.763 | -6.382 | 0 | 0 | -11.213 | -5.607 | 0 | 0 | -9.731 | -4.866 | -0.121 | 0 | -9.104 | -4.552 | -0.115 | 0 | -8.801 | -4.401 | -0.005 | 0 | -7.587 | -3.794 | -0.001 | 0 | -6.372 | -3.186 |
| Other Financing Activities
| -3.974 | -3.974 | 19.332 | 19.332 | -35.513 | -16.15 | -13.903 | 0 | 0.861 | -1.346 | -1.267 | 5.602 | -1.693 | -0.788 | 1.73 | -0.519 | 3.19 | 9.672 | -12.168 | -5.402 | -1.768 | 3.126 | 3.216 | 3.216 | 0.851 | 0.426 | 9.92 | 5.455 | -4.221 | -2.099 | -0.104 | -0.044 | 2.892 | 1.493 | 0.058 | 0.029 | -5.498 | -2.74 | -6.503 | -1.383 | -2.373 | -1.122 | 1.307 | 0.654 | -0.355 | -0.161 |
| Financing Cash Flow
| -13.369 | -13.369 | 16.75 | 16.75 | -51.506 | -24.794 | -19.208 | 0 | -20.677 | -9.956 | 10.698 | 5.471 | -21.416 | -10.369 | -2.202 | -0.819 | 5.02 | 2.898 | -12.296 | -5.747 | -7.644 | -3.256 | 3.216 | 3.216 | -10.362 | -5.181 | 9.92 | 4.96 | -13.952 | -6.976 | -0.104 | -0.052 | -6.212 | -3.106 | 0.058 | 0.029 | -14.299 | -7.15 | -6.503 | -3.252 | -9.96 | -4.98 | 1.307 | 0.654 | -6.727 | -3.364 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | 0.031 | -0.017 | -0.017 | 0.03 | 0.03 | -11.713 | 0 | -0.016 | -0.016 | -0.021 | -0.021 | 0.021 | 0.021 | 0.006 | 0.006 | -0.023 | -0.023 | -0.019 | -0.019 | 0.004 | 0.004 | 0.022 | 0.022 | -0.034 | -0.017 | -0.005 | -0.003 | -0.018 | -0.009 | -0.005 | -0.003 | -0.01 | -0.005 | 0.008 | 0.004 | -0.008 | -0.004 | 0.002 | 0.001 | -0.002 | -0.001 | -0.009 | -0.005 | -0.01 | -0.005 |
| Net Change In Cash
| 7.776 | 3.891 | 3.507 | 1.753 | -8.511 | -4.256 | -25.973 | 0 | 14.597 | 7.296 | -2.004 | -0.902 | 3.186 | 1.665 | -1.558 | 4.046 | 13.822 | 2.053 | -19.847 | -9.943 | 9.406 | 4.705 | -3.442 | -3.442 | 12.285 | 6.143 | 2.574 | 1.287 | 2.082 | 1.041 | 1.375 | 0.688 | 6.356 | 3.178 | 2.077 | 1.039 | -0.641 | -0.321 | -2.852 | -1.426 | -0.218 | -0.109 | 7.679 | 3.84 | -5.685 | -2.843 |
| Cash At End Of Period
| 26.208 | 3.891 | 18.432 | 1.753 | 14.925 | -4.256 | 23.436 | 49.409 | 49.409 | 7.296 | 34.812 | 35.915 | 36.816 | 1.665 | 33.63 | 39.234 | 35.188 | 2.053 | 21.366 | 31.325 | 41.268 | 4.705 | -6.883 | -3.442 | 12.285 | 6.143 | 2.574 | 1.287 | 2.082 | 1.041 | 1.375 | 0.688 | 6.356 | 3.178 | 2.077 | 1.039 | -0.641 | -0.321 | -2.852 | -1.426 | -0.218 | -0.109 | 7.679 | 3.84 | -5.685 | -2.843 |