Equasens Société anonyme (EPA: EQS)

Equasens Société anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.21	18.43	23.44	34.81	33.63	21.37
Short-Term Investments	-	24.07	30.72	29.98	29.65	29.24
Cash & Short-Term Investments	26.21	42.5	54.16	64.79	63.28	50.61
Cash Growth	-43.11%	-21.52%	-16.41%	2.39%	25.04%	55.39%
Accounts Receivable	44.43	52.81	46.53	37.35	31.77	34.57
Other Receivables	18.69	14.44	13.32	11.23	9.05	7.96
Receivables	63.12	67.25	59.85	48.59	40.81	42.52
Inventory	10.98	10.31	9.31	8.87	6.78	4.44
Other Current Assets	37.13	12.18	13.85	-	0	-
Total Current Assets	137.44	132.25	137.17	122.25	110.87	97.57
Property, Plant & Equipment	30.42	32.86	26.61	27.66	27.46	19.49
Long-Term Investments	8.05	29.95	58.38	53.39	52.22	58.49
Goodwill	100.76	90.18	83.07	83.69	65.55	49.79
Other Intangible Assets	43.88	40.14	38.46	39.48	36.63	29.96
Long-Term Deferred Tax Assets	3.17	3.51	2.54	2.38	2.34	2.8
Other Long-Term Assets	80.62	65.16	4.58	1.09	0.71	0
Total Assets	404.34	394.05	350.81	329.95	295.78	258.1
Accounts Payable	18.45	16.09	16.81	16.27	14.21	13.36
Short-Term Debt	-	-	0	0	0.45	0.4
Current Portion of Long-Term Debt	19.19	19.01	15.29	20.67	16.35	9.6
Current Portion of Leases	-	3.34	2.79	-	-	-
Current Income Taxes Payable	0.44	1.45	1.45	2.13	0.79	0.87
Other Current Liabilities	87.96	68.25	61.8	54.99	49.56	47.92
Total Current Liabilities	126.03	108.13	98.14	94.06	81.37	72.15
Long-Term Debt	33.81	39.52	41.43	53.15	44.84	41.68
Long-Term Leases	-	7.41	7.2	10.23	10.17	5.8
Long-Term Deferred Tax Liabilities	1.63	1.56	1.52	1.41	0.86	0.64
Other Long-Term Liabilities	21.83	9.8	5.73	5.86	9.59	5.92
Total Liabilities	183.3	166.42	154.02	164.72	146.82	126.19
Common Stock	3.04	3.04	3.04	3.04	3.04	3.04
Additional Paid-In Capital	-	-	-	-	-	13.21
Retained Earnings	17.19	47.05	46.38	39.12	30.71	28.71
Treasury Stock	-	-10.03	-10.03	-8.96	-3.8	-4.66
Comprehensive Income & Other	192.43	179.22	150.39	125.81	113.31	87.32
Total Common Equity	212.65	219.28	189.78	159.01	143.26	127.61
Minority Interest	8.39	8.35	7.02	6.23	5.7	4.3
Shareholders' Equity	221.04	227.63	196.8	165.24	148.95	131.91
Total Liabilities & Equity	404.34	394.05	350.81	329.95	295.78	258.1
Total Debt	53	69.27	66.71	84.06	71.81	57.48
Net Cash (Debt)	-26.79	-26.77	-12.55	-19.27	-8.53	-6.87
Net Cash Per Share	-1.76	-1.76	-0.83	-1.27	-0.56	-0.45
Filing Date Shares Outstanding	15.21	15.03	15.03	15	15.07	15.03
Total Common Shares Outstanding	15.21	15.03	15.03	15.02	15.07	15.03
Working Capital	11.41	24.12	39.03	28.19	29.51	25.42
Book Value Per Share	13.98	14.59	12.63	10.59	9.51	8.49
Tangible Book Value	68	88.97	68.25	35.84	41.08	47.86
Tangible Book Value Per Share	4.47	5.92	4.54	2.39	2.73	3.19
Land	-	0.59	0.59	0.58	0.59	0.59
Buildings	-	35.38	33.88	10.05	8.8	7.89
Machinery	-	2.25	2.17	2.17	2.17	2.17

Source: S&P Capital IQ. Standard template. Financial Sources.