Exosens
EXENS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €90 | €117 | €123 | €15 |
| Short-Term Investments | €0 | €33 | €0 | €0 |
| Receivables | €84 | €71 | €73 | €98 |
| Inventory | €106 | €93 | €95 | €79 |
| Other Curr. Assets | €27 | €0 | €25 | €0 |
| Total Curr. Assets | €314 | €314 | €316 | €193 |
| Property Plant & Equip (Net) | €119 | €104 | €89 | €83 |
| Goodwill | €209 | €190 | €174 | €174 |
| Intangibles | €151 | €205 | €199 | €202 |
| Long-Term Investments | €4 | €3 | €3 | €3 |
| Tax Assets | €0 | €0 | €1 | €0 |
| Other NC Assets | €71 | €1 | €1 | €1 |
| Total NC Assets | €554 | €503 | €468 | €464 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €867 | €817 | €784 | €656 |
| Liabilities | – | – | – | – |
| Payables | €31 | €26 | €35 | €32 |
| Short-Term Debt | €2 | €5 | €1 | €8 |
| Tax Payable | €0 | €0 | €17 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €19 |
| Other Curr. Liab. | €89 | €76 | €56 | €29 |
| Total Curr. Liab. | €125 | €107 | €112 | €110 |
| LT Debt | €247 | €248 | €249 | €301 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €28 | €21 | €17 | €18 |
| Other NC Liab. | €22 | €21 | €17 | €11 |
| Total NC Liab. | €313 | €298 | €291 | €337 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19 | €11 | €10 | €10 |
| Total Liabilities | €438 | €405 | €402 | €452 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22 | €22 | €22 | €2 |
| Retained Earnings | €80 | €57 | €20 | €26 |
| AOCI | -€14 | -€8 | -€9 | -€12 |
| Other Equity | €0 | €0 | €9 | €0 |
| Total Equity | €430 | €413 | €382 | €204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €867 | €817 | €784 | €656 |
| Net Debt | €160 | €136 | €127 | €294 |