Exosens
EXENS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €117 | €15 | €29 | €16 |
| Short-Term Investments | €33 | €0 | €0 | €0 |
| Receivables | €71 | €69 | €33 | €36 |
| Inventory | €93 | €79 | €56 | €45 |
| Other Curr. Assets | €0 | €29 | €27 | €16 |
| Total Curr. Assets | €314 | €193 | €145 | €113 |
| Property Plant & Equip (Net) | €104 | €83 | €60 | €47 |
| Goodwill | €190 | €174 | €140 | €258 |
| Intangibles | €205 | €142 | €181 | €38 |
| Long-Term Investments | -€29 | €3 | €3 | -€1 |
| Tax Assets | €32 | €0 | €0 | €3 |
| Other NC Assets | €1 | €62 | €0 | €3 |
| Total NC Assets | €503 | €464 | €385 | €348 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €817 | €656 | €529 | €461 |
| Liabilities | – | – | – | – |
| Payables | €26 | €32 | €23 | €16 |
| Short-Term Debt | €5 | €8 | €9 | €5 |
| Tax Payable | €0 | €10 | €7 | €2 |
| Deferred Revenue | €0 | €0 | €22 | €12 |
| Other Curr. Liab. | €76 | €60 | €11 | €19 |
| Total Curr. Liab. | €107 | €110 | €72 | €54 |
| LT Debt | €256 | €304 | €246 | €221 |
| Deferred Rev, NC | €0 | €0 | €12 | €0 |
| Deferred Tax Liab, NC | €21 | €18 | €14 | €0 |
| Other NC Liab. | €21 | €21 | €0 | €14 |
| Total NC Liab. | €297 | €342 | €274 | €235 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11 | €10 | €10 | €6 |
| Total Liabilities | €404 | €452 | €346 | €288 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €5 |
| Common Stock | €22 | €2 | €2 | €347 |
| Retained Earnings | €57 | €26 | €8 | -€149 |
| AOCI | -€8 | -€12 | -€15 | -€5 |
| Other Equity | €343 | €188 | €181 | -€26 |
| Total Equity | €413 | €204 | €183 | €172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €817 | €656 | €529 | €461 |
| Net Debt | €144 | €296 | €226 | €210 |