Sequana Medical NV (SEQUA.BR) - Quarterly Balance Statement

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SEQUA.BR
Financials

0.946 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.584	2.584	17.122	17.122	18.875	18.875	23.802	23.802	9.6	9.6	21.772	21.772	11.016	11.016	14.882	14.882	5.586	5.586	12.877	12.877	1.318	0.541	-1.684	1.684
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.368	0
Cash and Short Term Investments Numbers are in millions	2.584	2.584	17.122	17.122	18.875	18.875	23.802	23.802	9.6	9.6	21.772	21.772	11.016	11.016	14.882	14.882	5.586	5.586	12.877	12.877	1.318	0.541	1.684	1.684
Net Receivables Numbers are in millions	0.356	0.043	0.63	0.112	0.406	0.114	0.096	0.096	0.082	0.082	0.437	0	0.024	0.024	0.56	0.131	1.338	0.118	0.567	0.122	0.097	0.12	0	0.165
Inventory Numbers are in millions	2.296	2.296	2.778	2.778	2.621	2.621	2.885	2.885	2.139	2.139	1.964	1.964	1.472	1.472	1.384	1.384	1.598	1.598	1.519	1.519	1.235	1.453	0	1.271
Other Current Assets Numbers are in millions	1.061	1.373	1.37	1.888	1.187	1.479	1.201	1.201	0	1.069	1.225	1.225	0	0.93	1.275	1.144	0	1.22	1.177	1.055	0.546	0.404	0	0.317
Total Current Assets Numbers are in millions	6.296	6.296	21.9	21.9	23.089	23.089	27.983	27.983	12.891	12.891	24.961	24.961	13.441	13.441	17.54	17.54	8.522	8.522	15.573	15.573	3.099	2.398	1.684	3.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.316	2.316	2.185	2.185	2.068	2.068	2.04	2.04	1.268	1.268	0.665	0.427	0.705	0.705	0.702	0.542	0.765	0.607	0.51	0.381	0.184	0.17	0	0.206
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.239	0.239	0	0	0.159	0.159	0.159	0.159	0.129	0.129	0.138	0.154	0	0.186
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.239	0.239	0	0	0.159	0.159	0.159	0.159	0.129	0.129	0.138	0.154	0	0.186
Long Term Investments Numbers are in millions	0.1	0.1	0.088	0.088	0.086	0.086	0.088	0.088	0.082	0.082	0	0	0.067	0.067	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	1.388	1.388	0.954	0.954	0.782	0.782	0.584	0.584	0.464	0.464	-0.16	0.079	0	-0	-0.095	0.064	-0.096	0.063	-0.071	0.058	-0.08	-0.103	-1.684	-0.144
Total Non-Current Assets Numbers are in millions	3.805	3.805	3.227	3.227	2.936	2.936	2.712	2.712	1.815	1.815	0.745	0.745	0.772	0.772	0.765	0.765	0.829	0.829	0.568	0.568	0.242	0.221	-1.684	0.248
Total Assets Numbers are in millions	10.101	10.101	25.127	25.127	26.025	26.025	30.696	30.696	14.705	14.705	25.705	25.705	14.213	14.213	18.306	18.306	9.35	9.35	16.142	16.142	3.341	2.62	0	3.519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.737	2.737	2.711	2.711	3.227	3.227	2.605	2.605	2.193	2.193	2.319	2.319	2.013	2.013	1.615	1.615	1.687	1.687	1.579	1.579	1.908	1.175	0	0.909
Short Term Debt Numbers are in millions	8.087	7.818	3.162	2.882	4.79	4.483	0.318	0	0.283	0	0.204	0	0.264	0	3.179	2.946	0.659	0.459	0.432	0.295	12.073	10.923	0	2.82
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.17	0	7.998	0	0.164	0	0.177	0	4.704	0	0	0	3.689	0	0	0	2.969	0	2.65	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.472	8.911	0	8.277	6.966	7.438	5.605	6.1	-0	4.987	4.423	4.627	-0	3.953	3.214	3.448	0	3.168	0	2.787	4.746	2.995	0	1.825
Total Current Liabilities Numbers are in millions	19.466	19.466	13.87	13.87	15.148	15.148	8.706	8.706	7.18	7.18	6.947	6.947	5.966	5.966	8.008	8.008	5.315	5.315	4.661	4.661	18.727	15.093	0	5.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.969	9.433	14.482	14.482	12.802	12.802	8.337	8.337	7.802	7.802	7.228	7.228	7.596	7.596	0.221	0.221	2.566	2.566	2.435	2.435	2.582	0	0	1.757
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	1.132	0.668	0.385	0.385	0.228	0.228	0.665	0.665	0.51	0.51	0.612	0.612	0.539	0.539	0.554	0.554	0.544	0.544	0.494	0.494	0.792	0.875	0	0.819
Total Non-Current Liabilities Numbers are in millions	10.101	10.101	14.867	14.867	13.03	13.03	9.002	9.002	8.312	8.312	7.839	7.839	8.135	8.135	0.774	0.774	3.11	3.11	2.929	2.929	3.374	0.875	0	2.576
Total Liabilities Numbers are in millions	29.566	29.566	28.737	28.737	28.178	28.178	17.708	17.708	15.492	15.492	14.786	14.786	14.101	14.101	8.783	8.783	8.424	8.424	7.59	7.59	22.101	15.968	0	8.13
Equity:
Preferred Stock Numbers are in millions	0	0	2.253	0	1.479	0	2.246	0	2.449	0	2.465	0	0	0	1.917	0	0	0	1.116	0	0	0	0	0
Common Stock Numbers are in millions	2.926	2.926	2.921	2.921	2.46	2.46	2.46	2.46	1.925	1.925	1.925	1.925	1.635	1.635	1.635	1.635	1.307	1.307	1.307	1.307	0.888	0.956	0	0.955
Retained Earnings Numbers are in millions	-206.022	-206.022	-189.922	-189.922	-173.458	-173.458	-157.551	-157.551	-142.695	-142.695	-130.97	-130.97	-119.08	-119.08	-109.528	-109.528	-99.974	-99.974	-92.3	-92.3	-85.003	-79.716	0	-71.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.014	-2.014	-2.253	-2.253	-1.479	-1.479	-2.246	-2.246	-2.449	-2.449	-2.465	-2.465	-0.754	-1.775	-1.917	-1.917	-0.46	-1.068	-1.116	-1.116	-0.222	-0.254	-4.611	-0.192
Other Total Stockholders Equity Numbers are in millions	185.644	185.644	183.391	185.644	168.845	170.324	168.078	170.324	139.983	142.433	139.965	142.43	118.312	119.333	117.416	119.333	100.053	100.661	99.545	100.661	65.577	65.666	0	65.708
Total Shareholders Equity Numbers are in millions	-19.465	-19.465	-3.61	-3.61	-2.153	-2.153	12.988	12.988	-0.787	-0.787	10.919	10.919	0.113	0.113	9.523	9.523	0.926	0.926	8.552	8.552	-18.76	-13.349	-4.611	-4.611
Total Equity Numbers are in millions	-19.465	-19.465	-3.61	-3.61	-2.153	-2.153	12.988	12.988	-0.787	-0.787	10.919	10.919	0.113	0.113	9.523	9.523	0.926	0.926	8.552	8.552	-18.76	-13.349	-4.611	-4.611
Total Liabilities & Shareholders Equity Numbers are in millions	10.101	10.101	25.127	25.127	26.025	26.025	30.696	30.696	14.705	14.705	25.705	25.705	14.213	14.213	18.306	18.306	9.35	9.35	16.142	16.142	3.341	2.62	-4.611	3.519

Sequana Medical NV

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