Equasens S.A.
EQS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €18 | €23 | €35 |
| Short-Term Investments | €24 | €36 | €45 | €30 |
| Receivables | €59 | €62 | €60 | €49 |
| Inventory | €10 | €10 | €9 | €9 |
| Other Curr. Assets | €13 | €5 | €0 | €0 |
| Total Curr. Assets | €122 | €132 | €137 | €122 |
| Property Plant & Equip (Net) | €30 | €33 | €27 | €28 |
| Goodwill | €104 | €90 | €83 | €84 |
| Intangibles | €46 | €40 | €38 | €39 |
| Long-Term Investments | €22 | €94 | €17 | €23 |
| Tax Assets | €0 | €4 | €3 | €2 |
| Other NC Assets | €73 | €1 | €46 | €31 |
| Total NC Assets | €276 | €262 | €214 | €208 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €398 | €394 | €351 | €330 |
| Liabilities | – | – | – | – |
| Payables | €14 | €16 | €17 | €14 |
| Short-Term Debt | €19 | €22 | €18 | €21 |
| Tax Payable | €0 | €1 | €1 | €2 |
| Deferred Revenue | €0 | €0 | €24 | €6 |
| Other Curr. Liab. | €69 | €68 | €37 | €51 |
| Total Curr. Liab. | €102 | €108 | €98 | €94 |
| LT Debt | €30 | €47 | €48 | €59 |
| Deferred Rev, NC | €0 | €7 | -€48 | €10 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €1 |
| Other NC Liab. | €24 | €10 | €7 | €0 |
| Total NC Liab. | €56 | €58 | €56 | €71 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €11 | €10 | €8 |
| Total Liabilities | €157 | €166 | €154 | €165 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €36 | €47 | €46 | €39 |
| AOCI | €202 | €179 | €150 | €126 |
| Other Equity | -€10 | -€10 | -€10 | -€9 |
| Total Equity | €232 | €219 | €190 | €159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9 | €8 | €7 | €6 |
| Total Liab. & Tot. Equity | €398 | €394 | €351 | €330 |
| Net Debt | €32 | €51 | €43 | €45 |