Sequana Medical N.V.
SEQUA.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,314 | €3,807 | €4,153 | €2,584 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €301 | €324 | €356 |
| Inventory | €2,449 | €2,046 | €2,036 | €2,296 |
| Other Curr. Assets | €816 | €263 | €635 | €1,061 |
| Total Curr. Assets | €10,579 | €6,417 | €7,148 | €6,296 |
| Property Plant & Equip (Net) | €1,866 | €1,774 | €1,991 | €2,316 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €105 | €104 | €98 | €100 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,021 | €1,649 | €1,552 | €1,388 |
| Total NC Assets | €3,992 | €3,527 | €3,641 | €3,805 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,571 | €9,944 | €10,789 | €10,101 |
| Liabilities | – | – | – | – |
| Payables | €1,123 | €1,889 | €1,819 | €2,737 |
| Short-Term Debt | €40,677 | €39,808 | €10,078 | €8,087 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €170 |
| Other Curr. Liab. | €10,356 | €11,514 | €5,556 | €8,472 |
| Total Curr. Liab. | €52,156 | €53,211 | €17,454 | €19,466 |
| LT Debt | €725 | €358 | €12,255 | €9,433 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €864 | €754 | €642 | €668 |
| Total NC Liab. | €1,589 | €1,112 | €12,897 | €10,101 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €725 | €413 | €561 | €733 |
| Total Liabilities | €53,745 | €54,323 | €30,350 | €29,566 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €185,644 |
| Common Stock | €5,927 | €4,604 | €3,721 | €2,926 |
| Retained Earnings | -€268,954 | -€250,676 | -€217,102 | -€206,022 |
| AOCI | €911 | €849 | -€2,530 | -€2,014 |
| Other Equity | €222,941 | €200,844 | €196,350 | €183,630 |
| Total Equity | -€39,175 | -€44,379 | -€19,561 | -€19,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €14,571 | €9,944 | €10,789 | €10,101 |
| Net Debt | €34,088 | €36,359 | €18,180 | €14,936 |