Sequana Medical N.V.
SEQUA.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,807 | €2,584 | €18,875 | €9,600 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €301 | €43 | €406 | €383 |
| Inventory | €2,046 | €2,296 | €2,621 | €2,139 |
| Other Curr. Assets | €263 | €1,373 | €1,187 | €768 |
| Total Curr. Assets | €6,417 | €6,296 | €23,089 | €12,891 |
| Property Plant & Equip (Net) | €1,774 | €2,316 | €2,068 | €1,268 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €104 | €100 | €86 | €82 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,649 | €1,388 | €782 | €464 |
| Total NC Assets | €3,527 | €3,805 | €2,936 | €1,815 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,944 | €10,101 | €26,025 | €14,705 |
| Liabilities | – | – | – | – |
| Payables | €1,889 | €2,737 | €3,227 | €2,193 |
| Short-Term Debt | €39,808 | €8,087 | €4,790 | -€2,239 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €164 | €4,704 |
| Other Curr. Liab. | €11,514 | €8,642 | €6,966 | €2,522 |
| Total Curr. Liab. | €53,211 | €19,466 | €15,148 | €7,180 |
| LT Debt | €358 | €9,433 | €12,802 | €7,802 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €754 | €668 | €228 | €510 |
| Total NC Liab. | €1,112 | €10,101 | €13,030 | €8,312 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €413 | €733 | €916 | €760 |
| Total Liabilities | €54,323 | €29,566 | €28,178 | €15,492 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €185,644 | €1,479 | €2,449 |
| Common Stock | €4,604 | €2,926 | €2,460 | €1,925 |
| Retained Earnings | -€250,676 | -€206,022 | -€173,458 | -€142,695 |
| AOCI | €849 | -€2,014 | -€1,479 | -€2,449 |
| Other Equity | €200,844 | €183,630 | €168,845 | €139,983 |
| Total Equity | -€44,379 | -€19,465 | -€2,153 | -€787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,944 | €10,101 | €26,025 | €14,705 |
| Net Debt | €36,359 | €14,936 | -€1,283 | -€4,037 |