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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	677.15	677.15	683.99	911.63	450.05	699.65
Cash & Short-Term Investments	677.15	677.15	683.99	911.63	450.05	699.65
Cash Growth	-1.00%	-1.00%	-24.97%	102.56%	-35.67%	71.43%
Accounts Receivable	138.67	138.67	118.99	120.24	204.16	190.42
Other Receivables	122.95	122.95	118.43	92.92	64.21	120.61
Receivables	261.61	261.61	237.42	213.16	268.37	311.02
Inventory	25.11	25.11	23.8	23.75	42.41	56.47
Other Current Assets	-	-	-0	-	392.05	-
Total Current Assets	963.86	963.86	945.2	1,149	1,153	1,067
Property, Plant & Equipment	1,646	1,646	1,804	1,975	2,351	2,952
Other Intangible Assets	43.44	43.44	64.9	7.79	9.26	12.01
Other Long-Term Assets	319.91	319.91	305.82	310.45	308.33	339.41
Total Assets	2,973	2,973	3,120	3,441	3,821	4,371
Accounts Payable	87.99	87.99	95.36	96.91	93.46	96.33
Accrued Expenses	11.34	11.34	9.27	7.75	8.86	11.69
Short-Term Debt	1.99	1.99	13.37	24.01	8.27	36.45
Current Portion of Leases	16.68	16.68	15.03	8.67	12.95	20.99
Current Income Taxes Payable	49.61	49.61	42.42	38.22	56.53	54.01
Other Current Liabilities	26.23	26.23	30.18	53.09	190.49	50.5
Total Current Liabilities	193.85	193.85	205.62	228.66	370.57	269.97
Long-Term Leases	29.22	29.22	12.42	10.64	1.82	9.75
Long-Term Deferred Tax Liabilities	670.89	670.89	695.49	965.52	930.85	1,250
Other Long-Term Liabilities	346.49	346.49	396.13	441.78	739.52	727.67
Total Liabilities	1,240	1,240	1,310	1,647	2,043	2,257
Common Stock	76.5	76.5	76.5	76.5	76.5	76.5
Additional Paid-In Capital	1,656	1,656	1,733	1,718	1,702	2,037
Shareholders' Equity	1,732	1,732	1,810	1,795	1,779	2,113
Total Liabilities & Equity	2,973	2,973	3,120	3,441	3,821	4,371
Total Debt	47.89	47.89	40.81	43.32	23.05	67.19
Net Cash (Debt)	629.25	629.25	643.18	868.31	427.01	632.46
Net Cash Growth	-2.17%	-2.17%	-25.93%	103.35%	-32.49%	60.65%
Net Cash Per Share	139.83	139.83	142.93	192.96	94.89	140.55
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Working Capital	770.01	770.01	739.58	919.88	782.31	797.17
Book Value Per Share	385.00	385.00	402.20	398.83	395.26	469.62
Tangible Book Value	1,689	1,689	1,745	1,787	1,769	2,101
Tangible Book Value Per Share	375.34	375.34	387.78	397.10	393.20	466.96
Land	23.88	23.88	23.88	23.88	24	24
Machinery	5,828	5,828	5,771	5,912	6,129	7,064
Construction In Progress	104.5	104.5	78.92	67.68	59.79	160.92

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