Equasens S.A.
EQS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19 | €16 | €26 | €18 |
| Short-Term Investments | €63 | €31 | €37 | €36 |
| Receivables | €62 | €59 | €56 | €62 |
| Inventory | €12 | €10 | €11 | €10 |
| Other Curr. Assets | €7 | €5 | €7 | €5 |
| Total Curr. Assets | €162 | €122 | €137 | €132 |
| Property Plant & Equip (Net) | €29 | €30 | €30 | €33 |
| Goodwill | €104 | €104 | €101 | €90 |
| Intangibles | €46 | €46 | €44 | €40 |
| Long-Term Investments | €65 | €92 | €88 | €94 |
| Tax Assets | €4 | €3 | €3 | €4 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €249 | €276 | €267 | €262 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €411 | €398 | €404 | €394 |
| Liabilities | – | – | – | – |
| Payables | €17 | €14 | €18 | €16 |
| Short-Term Debt | €21 | €19 | €23 | €22 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €32 | €29 | €33 | €30 |
| Other Curr. Liab. | €56 | €40 | €52 | €38 |
| Total Curr. Liab. | €125 | €102 | €126 | €108 |
| LT Debt | €28 | €30 | €42 | €47 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €2 |
| Other NC Liab. | €16 | €24 | €14 | €10 |
| Total NC Liab. | €46 | €56 | €57 | €58 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €8 | €11 |
| Total Liabilities | €172 | €157 | €183 | €166 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €237 | €223 | €17 | €47 |
| AOCI | €0 | €0 | €192 | €179 |
| Other Equity | -€10 | €5 | €0 | -€10 |
| Total Equity | €230 | €232 | €213 | €219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9 | €9 | €8 | €8 |
| Total Liab. & Tot. Equity | €411 | €398 | €404 | €394 |
| Net Debt | €30 | €32 | €38 | €51 |