Sequana Medical NV
EBR:SEQUA.BR
0.93 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.584 | 18.875 | 9.6 | 11.016 | 5.586 | 1.318 | 1.684 | 0.797 | 1.427 | 4.091 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.584 | 18.875 | 9.6 | 11.016 | 5.586 | 1.318 | 1.684 | 0.797 | 1.427 | 4.091 |
| Net Receivables
| 0.356 | 0.406 | 1.151 | 0.954 | 1.338 | 0.43 | 0.304 | 0.225 | 0.258 | 0.376 |
| Inventory
| 2.296 | 2.621 | 2.139 | 1.472 | 1.598 | 1.235 | 1.271 | 1.964 | 2.144 | 1.386 |
| Other Current Assets
| 1.061 | 1.187 | 0 | 0 | 0 | 0.546 | 0.317 | 0.644 | 0.849 | 0 |
| Total Current Assets
| 6.296 | 23.089 | 12.891 | 13.441 | 8.522 | 3.099 | 3.272 | 3.405 | 4.42 | 5.853 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.316 | 2.068 | 1.268 | 0.705 | 0.765 | 0.184 | 0.206 | 0.299 | 0.16 | 0.107 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.159 | 0.138 | 0.186 | 0.268 | 0.136 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.159 | 0.138 | 0.186 | 0.268 | 0.136 | 0 |
| Long Term Investments
| 0.1 | 0.086 | 0.082 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.388 | 0.782 | 0.464 | 0 | -0.096 | -0.08 | -0.144 | -0.164 | -0.035 | 0.082 |
| Total Non-Current Assets
| 3.805 | 2.936 | 1.815 | 0.772 | 0.829 | 0.242 | 0.248 | 0.403 | 0.262 | 0.19 |
| Total Assets
| 10.101 | 26.025 | 14.705 | 14.213 | 9.35 | 3.341 | 3.519 | 3.808 | 4.682 | 6.042 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.737 | 3.227 | 2.193 | 2.013 | 1.687 | 1.908 | 0.909 | 1.803 | 1.304 | 1.268 |
| Short Term Debt
| 8.087 | 4.79 | 0.283 | 0.264 | 0.659 | 12.073 | 2.82 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.17 | 0.164 | 4.704 | 3.689 | 2.969 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.472 | 6.966 | -0 | -0 | 0 | 4.746 | 1.825 | 3.039 | 2.816 | 1.187 |
| Total Current Liabilities
| 19.466 | 15.148 | 7.18 | 5.966 | 5.315 | 18.727 | 5.554 | 4.843 | 4.12 | 2.455 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 8.969 | 12.802 | 7.802 | 7.596 | 2.566 | 2.582 | 1.757 | 4.664 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.132 | 0.228 | 0.51 | 0.539 | 0.544 | 0.792 | 0.819 | 0.968 | 0.846 | 0.738 |
| Total Non-Current Liabilities
| 10.101 | 13.03 | 8.312 | 8.135 | 3.11 | 3.374 | 2.576 | 5.632 | 0.846 | 0.738 |
| Total Liabilities
| 29.566 | 28.178 | 15.492 | 14.101 | 8.424 | 22.101 | 8.13 | 10.475 | 4.966 | 3.193 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 1.479 | 2.449 | 1.775 | 1.068 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.926 | 2.46 | 1.925 | 1.635 | 1.307 | 0.888 | 0.955 | 0.86 | 4.411 | 3.806 |
| Retained Earnings
| -206.022 | -173.458 | -142.695 | -119.08 | -99.974 | -85.003 | -71.082 | -62.857 | -53.501 | -41.944 |
| Accumulated Other Comprehensive Income/Loss
| -2.014 | -1.479 | -2.449 | -1.775 | -1.068 | -0.222 | -0.192 | -0.129 | -0.046 | 0 |
| Other Total Stockholders Equity
| 185.644 | 168.845 | 139.983 | 117.558 | 99.593 | 65.577 | 65.708 | 55.458 | 48.852 | 40.987 |
| Total Shareholders Equity
| -19.465 | -2.153 | -0.787 | 0.113 | 0.926 | -18.76 | -4.611 | -6.668 | -0.285 | 2.849 |
| Total Equity
| -19.465 | -2.153 | -0.787 | 0.113 | 0.926 | -18.76 | -4.611 | -6.668 | -0.285 | 2.849 |
| Total Liabilities & Shareholders Equity
| 10.101 | 26.025 | 14.705 | 14.213 | 9.35 | 3.341 | 3.519 | 3.808 | 4.682 | 6.042 |