Sequana Medical N.V.
SEQUA.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €3 | €19 | €10 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €2 | €2 | €3 | €2 |
| Other Curr. Assets | €0 | €1 | €1 | €1 |
| Total Curr. Assets | €6 | €6 | €23 | €13 |
| Property Plant & Equip (Net) | €2 | €2 | €2 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2 | €1 | €1 | €0 |
| Total NC Assets | €4 | €4 | €3 | €2 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10 | €10 | €26 | €15 |
| Liabilities | – | – | – | – |
| Payables | €2 | €3 | €3 | €2 |
| Short-Term Debt | €40 | €8 | €5 | -€2 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €5 |
| Other Curr. Liab. | €12 | €9 | €7 | €3 |
| Total Curr. Liab. | €53 | €19 | €15 | €7 |
| LT Debt | €0 | €9 | €13 | €8 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €0 | €1 |
| Total NC Liab. | €1 | €10 | €13 | €8 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1 | €1 | €1 |
| Total Liabilities | €54 | €30 | €28 | €15 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €186 | €1 | €2 |
| Common Stock | €5 | €3 | €2 | €2 |
| Retained Earnings | -€251 | -€206 | -€173 | -€143 |
| AOCI | €1 | -€2 | -€1 | -€2 |
| Other Equity | €201 | €184 | €169 | €140 |
| Total Equity | -€44 | -€19 | -€2 | -€1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €10 | €10 | €26 | €15 |
| Net Debt | €36 | €15 | -€1 | -€4 |