Equasens Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.12	15.99	18.43	23.44	34.81
Short-Term Investments	24.74	24.18	23.45	30.72	29.98
Cash & Short-Term Investments	58.85	40.16	41.88	54.16	64.79
Cash Growth	46.54%	-4.11%	-22.66%	-16.41%	2.39%
Accounts Receivable	48.49	47.4	52.81	46.53	37.35
Other Receivables	20.55	17.31	14.44	13.32	11.23
Receivables	69.04	64.7	67.25	59.85	48.59
Inventory	11.04	10.33	10.31	9.31	8.87
Other Current Assets	28.26	7.26	12.8	13.85	-
Total Current Assets	167.19	122.45	132.25	137.17	122.25
Property, Plant & Equipment	28.53	29.91	32.86	26.61	27.66
Long-Term Investments	11.59	11.3	29.95	58.38	53.39
Goodwill	127.99	103.95	90.18	83.07	83.69
Other Intangible Assets	49.2	45.97	40.14	38.46	39.48
Long-Term Deferred Tax Assets	3.77	3.49	3.51	2.54	2.38
Other Long-Term Assets	50.72	80.94	65.16	4.58	1.09
Total Assets	438.99	398.01	394.05	350.81	329.95
Accounts Payable	19.67	13.9	16.09	16.81	16.27
Short-Term Debt	-	-	-	0	0
Current Portion of Long-Term Debt	20.15	18.53	19	15.29	20.67
Current Portion of Leases	0.05	0.06	0.07	2.79	-
Current Income Taxes Payable	1.41	0.49	1.45	1.45	2.13
Other Current Liabilities	75.11	68.58	71.53	61.8	54.99
Total Current Liabilities	116.39	101.57	108.13	98.14	94.06
Long-Term Debt	33.64	29.86	39.32	41.43	53.15
Long-Term Leases	-	-	-	7.2	10.23
Long-Term Deferred Tax Liabilities	2.32	1.71	1.56	1.52	1.41
Other Long-Term Liabilities	23.6	24.19	17.41	5.73	5.86
Total Liabilities	175.95	157.33	166.42	154.02	164.72
Common Stock	3.04	3.04	3.04	3.04	3.04
Retained Earnings	39.33	36.23	47.05	46.38	39.12
Treasury Stock	-9.91	-9.95	-10.01	-10.03	-8.96
Comprehensive Income & Other	219.82	202.19	179.21	150.39	125.81
Total Common Equity	252.28	231.51	219.28	189.78	159.01
Minority Interest	10.76	9.18	8.35	7.02	6.23
Shareholders' Equity	263.04	240.69	227.63	196.8	165.24
Total Liabilities & Equity	438.99	398.01	394.05	350.81	329.95
Total Debt	53.84	48.46	58.39	66.71	84.06
Net Cash (Debt)	5.02	-8.29	-16.51	-12.55	-19.27
Net Cash Per Share	0.33	-0.55	-1.09	-0.83	-1.27
Filing Date Shares Outstanding	15.03	15.03	15.03	15.03	15
Total Common Shares Outstanding	15.03	15.03	15.03	15.03	15.02
Working Capital	50.8	20.89	24.12	39.03	28.19
Book Value Per Share	16.78	15.40	14.59	12.63	10.59
Tangible Book Value	75.09	81.58	88.97	68.25	35.84
Tangible Book Value Per Share	5.00	5.43	5.92	4.54	2.39
Land	0.59	0.59	0.59	0.59	0.58
Buildings	35.77	35.59	35.38	33.88	10.05
Machinery	2.44	2.33	2.25	2.17	2.17