Equasens S.A.
EQS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,987 | €18,432 | €23,436 | €34,812 |
| Short-Term Investments | €24,176 | €36,253 | €44,576 | €29,982 |
| Receivables | €59,333 | €62,022 | €59,850 | €48,586 |
| Inventory | €10,327 | €10,314 | €9,311 | €8,874 |
| Other Curr. Assets | €7,261 | €0 | €0 | €0 |
| Total Curr. Assets | €122,454 | €132,250 | €137,173 | €122,254 |
| Property Plant & Equip (Net) | €29,912 | €32,863 | €26,610 | €27,662 |
| Goodwill | €103,953 | €90,175 | €83,069 | €83,693 |
| Intangibles | €45,971 | €40,137 | €38,455 | €39,476 |
| Long-Term Investments | €22,476 | €94,313 | €17,259 | €23,412 |
| Tax Assets | €0 | €3,513 | €2,544 | €2,379 |
| Other NC Assets | €73,246 | €794 | €45,702 | €31,074 |
| Total NC Assets | €275,558 | €261,795 | €213,639 | €207,696 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €398,012 | €394,045 | €350,812 | €329,950 |
| Liabilities | – | – | – | – |
| Payables | €13,904 | €16,093 | €16,810 | €14,141 |
| Short-Term Debt | €18,534 | €19,008 | €15,293 | €20,676 |
| Tax Payable | €0 | €1,445 | €1,452 | €2,128 |
| Deferred Revenue | €0 | €0 | €24,379 | €6,432 |
| Other Curr. Liab. | €69,069 | €68,249 | €37,418 | €48,558 |
| Total Curr. Liab. | €101,565 | €108,132 | €98,142 | €94,063 |
| LT Debt | €22,414 | €39,517 | €41,232 | €51,813 |
| Deferred Rev, NC | €0 | €7,411 | -€48,433 | €9,559 |
| Deferred Tax Liab, NC | €1,710 | €1,556 | €1,517 | €1,406 |
| Other NC Liab. | €24,187 | €9,803 | €7,244 | €0 |
| Total NC Liab. | €55,760 | €58,287 | €55,873 | €70,652 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €58 | €10,748 | €9,991 | €10,232 |
| Total Liabilities | €157,325 | €166,419 | €154,015 | €164,715 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,035 | €3,035 | €3,035 | €3,035 |
| Retained Earnings | €36,231 | €47,047 | €46,376 | €39,119 |
| AOCI | €202,187 | €179,221 | €150,391 | €125,809 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €231,506 | €219,277 | €189,776 | €159,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9,181 | €8,349 | €7,021 | €6,230 |
| Total Liab. & Tot. Equity | €398,012 | €394,045 | €350,812 | €329,950 |
| Net Debt | €24,961 | €40,093 | €33,089 | €37,677 |