Equasens Société anonyme (EPA:EQS)
France · Delayed Price · Currency is EUR 33.75
-0.35 (-1.03%)
Jul 31, 2026, 11:55 AM CET
Equasens Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 52.99 | 31.44 | 36.25 | 44.58 | 29.98 |
Cash & Short-Term Investments | 87.11 | 47.42 | 54.69 | 68.01 | 64.79 |
Cash Growth | 83.69% | -13.28% | -19.60% | 4.97% | 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 |
Total Trade Receivables | 69.04 | 64.7 | 67.25 | 59.85 | 48.59 |
Inventory | 11.04 | 10.33 | 10.31 | 9.31 | 8.87 |
Total Current Assets | 167.19 | 122.45 | 132.25 | 137.17 | 122.25 |
Net Property, Plant & Equipment | 28.53 | 29.91 | 32.86 | 26.61 | 27.66 |
Other Intangible Assets | 49.2 | 45.97 | 40.14 | 38.46 | 39.48 |
Goodwill | 127.99 | 103.95 | 90.18 | 83.07 | 83.69 |
Long-Term Investments | 11.95 | 11.66 | 12.03 | 11.01 | 7.67 |
Other Long-Term Assets | 54.12 | 84.06 | 86.59 | 54.5 | 49.2 |
Total Assets | 438.99 | 398.01 | 394.05 | 350.81 | 329.95 |
Liabilities
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 |
Accounts Payable | 19.67 | 13.9 | 16.09 | 16.81 | 16.27 |
Accrued Expenses | 1.41 | 0.49 | 1.45 | 1.45 | 2.13 |
Short-Term Debt | - | - | - | 61.25 | 54.27 |
Current Portion of Long-Term Debt | 20.2 | 18.59 | 19.07 | 18.08 | 20.68 |
Other Current Liabilities | 75.11 | 68.58 | 71.53 | 0.55 | 0.72 |
Total Current Liabilities | 116.39 | 101.57 | 108.13 | 98.14 | 94.06 |
Long-Term Debt | 33.64 | 29.86 | 39.32 | 48.63 | 63.39 |
Other Long-Term Liabilities | 25.92 | 25.9 | 18.96 | 7.24 | 7.27 |
Total Long-Term Liabilities | 59.56 | 55.76 | 58.29 | 55.87 | 70.65 |
Total Liabilities | 175.95 | 157.32 | 166.42 | 154.01 | 164.71 |
Shareholders' Equity
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 |
Common Stock | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Treasury Stock | -9.91 | -9.95 | -10.01 | - | - |
Retained Earnings | 259.15 | 238.42 | 226.26 | 186.74 | 155.97 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 53.84 | 48.46 | 58.39 | 127.96 | 138.33 |
Net Cash (Debt) | 33.28 | -1.03 | -3.71 | -59.95 | -73.53 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.19 | -0.07 | -0.24 | -3.95 | -4.85 |
Book Value | 252.28 | 231.51 | 219.28 | 189.78 | 159.01 |
Book Value Per Share | 16.63 | 15.26 | 14.45 | 12.51 | 10.48 |
Tangible Book Value | 75.09 | 81.58 | 88.97 | 68.25 | 35.84 |
Tangible Book Value Per Share | 4.95 | 5.38 | 5.86 | 4.50 | 2.36 |