Equasens Société anonyme (EPA:EQS)

Equasens Société anonyme Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.99	18.43	23.44	34.81	33.63
Short-Term Investments	24.18	23.45	30.72	29.98	29.65
Cash & Short-Term Investments	40.16	41.88	54.16	64.79	63.28
Cash Growth	-4.11%	-22.66%	-16.41%	2.39%	25.04%
Accounts Receivable	47.4	52.81	46.53	37.35	31.77
Other Receivables	17.31	14.44	13.32	11.23	9.05
Receivables	64.7	67.25	59.85	48.59	40.81
Inventory	10.33	10.31	9.31	8.87	6.78
Other Current Assets	7.26	12.8	13.85	-	0
Total Current Assets	122.45	132.25	137.17	122.25	110.87
Property, Plant & Equipment	29.91	32.86	26.61	27.66	27.46
Long-Term Investments	22.48	29.95	58.38	53.39	52.22
Goodwill	103.95	90.18	83.07	83.69	65.55
Other Intangible Assets	45.97	40.14	38.46	39.48	36.63
Long-Term Deferred Tax Assets	3.49	3.51	2.54	2.38	2.34
Other Long-Term Assets	69.76	65.16	4.58	1.09	0.71
Total Assets	398.01	394.05	350.81	329.95	295.78
Accounts Payable	13.9	16.09	16.81	16.27	14.21
Short-Term Debt	-	-	0	0	0.45
Current Portion of Long-Term Debt	18.53	19	15.29	20.67	16.35
Current Portion of Leases	0.06	0.07	2.79	-	-
Current Income Taxes Payable	0.49	1.45	1.45	2.13	0.79
Other Current Liabilities	68.58	71.53	61.8	54.99	49.56
Total Current Liabilities	101.57	108.13	98.14	94.06	81.37
Long-Term Debt	29.86	39.32	41.43	53.15	44.84
Long-Term Leases	-	-	7.2	10.23	10.17
Long-Term Deferred Tax Liabilities	1.71	1.56	1.52	1.41	0.86
Other Long-Term Liabilities	24.19	17.41	5.73	5.86	9.59
Total Liabilities	157.33	166.42	154.02	164.72	146.82
Common Stock	3.04	3.04	3.04	3.04	3.04
Retained Earnings	36.23	47.05	46.38	39.12	30.71
Treasury Stock	-9.95	-10.01	-10.03	-8.96	-3.8
Comprehensive Income & Other	202.19	179.21	150.39	125.81	113.31
Total Common Equity	231.51	219.28	189.78	159.01	143.26
Minority Interest	9.18	8.35	7.02	6.23	5.7
Shareholders' Equity	240.69	227.63	196.8	165.24	148.95
Total Liabilities & Equity	398.01	394.05	350.81	329.95	295.78
Total Debt	48.46	58.39	66.71	84.06	71.81
Net Cash (Debt)	-8.29	-16.51	-12.55	-19.27	-8.53
Net Cash Per Share	-0.55	-1.09	-0.83	-1.27	-0.56
Filing Date Shares Outstanding	15.03	15.03	15.03	15	15.07
Total Common Shares Outstanding	15.03	15.03	15.03	15.02	15.07
Working Capital	20.89	24.12	39.03	28.19	29.51
Book Value Per Share	15.40	14.59	12.63	10.59	9.51
Tangible Book Value	81.58	88.97	68.25	35.84	41.08
Tangible Book Value Per Share	5.43	5.92	4.54	2.39	2.73
Land	0.59	0.59	0.59	0.58	0.59
Buildings	35.59	35.38	33.88	10.05	8.8
Machinery	2.33	2.25	2.17	2.17	2.17

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.