Equasens Société anonyme (EPA:EQS)

Equasens Société anonyme Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.07	34.12	15.99	18.43	23.44	34.81
Short-Term Investments	25.23	24.74	24.18	23.45	30.72	29.98
Cash & Short-Term Investments	45.3	58.85	40.16	41.88	54.16	64.79
Cash Growth	4.64%	46.54%	-4.11%	-22.66%	-16.41%	2.39%
Accounts Receivable	48.27	48.49	47.4	52.81	46.53	37.35
Other Receivables	22.05	20.55	17.31	14.44	13.32	11.23
Receivables	70.32	69.04	64.7	67.25	59.85	48.59
Inventory	19.48	11.04	10.33	10.31	9.31	8.87
Other Current Assets	23.68	28.26	7.26	12.8	13.85	-
Total Current Assets	158.79	167.19	122.45	132.25	137.17	122.25
Property, Plant & Equipment	27.42	28.53	29.91	32.86	26.61	27.66
Long-Term Investments	11.73	11.59	11.3	29.95	58.38	53.39
Goodwill	128.08	127.99	103.95	90.18	83.07	83.69
Other Intangible Assets	9.43	49.2	45.97	40.14	38.46	39.48
Long-Term Deferred Tax Assets	3.33	3.77	3.49	3.51	2.54	2.38
Long-Term Deferred Charges	39.36	-	-	-	-	-
Other Long-Term Assets	71.59	50.72	80.94	65.16	4.58	1.09
Total Assets	450.8	438.99	398.01	394.05	350.81	329.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.78	19.67	13.9	16.09	16.81	16.27
Short-Term Debt	-	-	-	-	0	0
Current Portion of Long-Term Debt	18.81	20.15	18.53	19	15.29	20.67
Current Portion of Leases	0.05	0.05	0.06	0.07	2.79	-
Current Income Taxes Payable	0.78	1.41	0.49	1.45	1.45	2.13
Other Current Liabilities	92.82	75.11	68.58	71.53	61.8	54.99
Total Current Liabilities	135.22	116.39	101.57	108.13	98.14	94.06
Long-Term Debt	28.17	33.64	29.86	39.32	41.43	53.15
Long-Term Leases	-	-	-	-	7.2	10.23
Long-Term Deferred Tax Liabilities	2.58	2.32	1.71	1.56	1.52	1.41
Other Long-Term Liabilities	23.96	23.6	24.19	17.41	5.73	5.86
Total Liabilities	189.93	175.95	157.33	166.42	154.02	164.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.04	3.04	3.04	3.04	3.04	3.04
Retained Earnings	18.97	39.33	36.23	47.05	46.38	39.12
Treasury Stock	-9.97	-9.91	-9.95	-10.01	-10.03	-8.96
Comprehensive Income & Other	237.91	219.82	202.19	179.21	150.39	125.81
Total Common Equity	249.95	252.28	231.51	219.28	189.78	159.01
Minority Interest	10.92	10.76	9.18	8.35	7.02	6.23
Shareholders' Equity	260.87	263.04	240.69	227.63	196.8	165.24
Total Liabilities & Equity	450.8	438.99	398.01	394.05	350.81	329.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.03	53.84	48.46	58.39	66.71	84.06
Net Cash (Debt)	-1.72	5.02	-8.29	-16.51	-12.55	-19.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	0.33	-0.55	-1.09	-0.83	-1.27
Filing Date Shares Outstanding	15.03	15.03	15.03	15.03	15.03	15
Total Common Shares Outstanding	15.03	15.03	15.03	15.03	15.03	15.02
Working Capital	23.57	50.8	20.89	24.12	39.03	28.19
Book Value Per Share	16.63	16.78	15.40	14.59	12.63	10.59
Tangible Book Value	112.44	75.09	81.58	88.97	68.25	35.84
Tangible Book Value Per Share	7.48	5.00	5.43	5.92	4.54	2.39
Land	0.59	0.59	0.59	0.59	0.59	0.58
Buildings	36.09	35.77	35.59	35.38	33.88	10.05
Machinery	-	2.44	2.33	2.25	2.17	2.17

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

Data Sources Report a data error