Exosens
EXENS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €117,200 | €15,458 | €28,955 | €15,927 |
| Short-Term Investments | €33,000 | €70 | €50 | €0 |
| Receivables | €71,000 | €69,189 | €32,683 | €35,583 |
| Inventory | €93,000 | €78,544 | €55,660 | €45,022 |
| Other Curr. Assets | €0 | €29,448 | €27,389 | €16,195 |
| Total Curr. Assets | €314,200 | €192,709 | €144,737 | €112,727 |
| Property Plant & Equip (Net) | €104,200 | €82,810 | €60,459 | €46,510 |
| Goodwill | €189,500 | €174,344 | €139,644 | €257,552 |
| Intangibles | €204,900 | €141,591 | €181,087 | €38,492 |
| Long-Term Investments | -€28,700 | €3,410 | €2,992 | -€604 |
| Tax Assets | €32,100 | €44 | €282 | €3,187 |
| Other NC Assets | €800 | €61,504 | €50 | €2,653 |
| Total NC Assets | €502,800 | €463,703 | €384,514 | €347,790 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €817,000 | €656,412 | €529,251 | €460,517 |
| Liabilities | – | – | – | – |
| Payables | €26,000 | €32,304 | €22,891 | €15,894 |
| Short-Term Debt | €5,290 | €7,821 | €9,338 | €4,847 |
| Tax Payable | €0 | €9,940 | €7,282 | €2,492 |
| Deferred Revenue | €0 | €0 | €21,709 | €11,785 |
| Other Curr. Liab. | €75,710 | €60,019 | €11,230 | €18,522 |
| Total Curr. Liab. | €107,000 | €110,084 | €72,450 | €53,540 |
| LT Debt | €255,988 | €303,946 | €245,937 | €221,335 |
| Deferred Rev, NC | €0 | €0 | €11,888 | €0 |
| Deferred Tax Liab, NC | €20,600 | €17,578 | €14,392 | €0 |
| Other NC Liab. | €20,880 | €20,739 | €0 | €13,535 |
| Total NC Liab. | €297,400 | €342,263 | €273,748 | €234,870 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10,900 | €10,053 | €9,634 | €6,086 |
| Total Liabilities | €404,400 | €452,347 | €346,198 | €288,410 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €5,455 |
| Common Stock | €21,600 | €1,948 | €1,941 | €347,465 |
| Retained Earnings | €56,893 | €26,214 | €7,808 | -€148,965 |
| AOCI | -€8,413 | -€12,149 | -€14,755 | -€5,455 |
| Other Equity | €342,500 | €188,052 | €181,112 | -€26,393 |
| Total Equity | €412,600 | €204,065 | €183,053 | €172,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €817,000 | €656,412 | €529,251 | €460,517 |
| Net Debt | €144,078 | €296,309 | €226,320 | €210,255 |