Exosens (EPA:EXENS)
France · Delayed Price · Currency is EUR 60.95
-1.25 (-2.01%)
Aug 21, 2026, 5:35 PM CET
Exosens Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 68.81 | 68.62 | 117.16 | 15.46 | 28.96 | 15.93 |
Short-Term Investments | 0.43 | 0.01 | 0.1 | 0.07 | 22.47 | - |
Cash & Short-Term Investments | 69.23 | 68.63 | 117.27 | 15.53 | 51.43 | 15.93 |
Cash Growth | -22.89% | -41.48% | 655.18% | -69.80% | 222.88% | -49.02% |
Accounts Receivable | 76.01 | 73.13 | 70.98 | 69.19 | 32.68 | 35.58 |
Other Receivables | 26.3 | 33.24 | 32.93 | 29.3 | - | 9.32 |
Receivables | 102.31 | 106.37 | 103.91 | 98.49 | 32.68 | 44.94 |
Inventory | 123.26 | 105.09 | 93.02 | 78.54 | 55.66 | 45.02 |
Other Current Assets | 4.95 | 0.15 | 0.01 | 0.15 | 4.97 | 6.84 |
Total Current Assets | 305.75 | 280.23 | 314.2 | 192.71 | 144.74 | 112.73 |
Property, Plant & Equipment | 144.34 | 128.11 | 104.12 | 82.81 | 60.46 | 46.51 |
Long-Term Investments | 9.11 | 4.47 | 4.27 | 4.15 | 3.04 | 1.77 |
Goodwill | 233.44 | 233.33 | 189.5 | 174.34 | 139.64 | 257.55 |
Other Intangible Assets | 113.59 | 146.13 | 140 | 141.59 | 128.71 | 38.49 |
Long-Term Deferred Tax Assets | 5.01 | 6.95 | - | 0.04 | 0.28 | 3.19 |
Long-Term Deferred Charges | 83.75 | 79.67 | 64.92 | 60.76 | 52.38 | - |
Other Long-Term Assets | -0 | - | -0 | - | 0 | 0.24 |
Total Assets | 894.99 | 878.88 | 817.01 | 656.41 | 529.25 | 460.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.63 | 31.2 | 26.03 | 32.3 | 22.89 | 15.89 |
Accrued Expenses | - | - | - | - | - | 17.67 |
Current Portion of Long-Term Debt | 0.28 | 0.57 | 2.59 | 7.03 | 7.28 | 3.4 |
Current Portion of Leases | 4.97 | 2.97 | 2.72 | 2.36 | 2.06 | 1.45 |
Current Unearned Revenue | - | - | - | - | - | 3.58 |
Other Current Liabilities | 89.08 | 78.97 | 75.63 | 68.39 | 40.22 | 11.55 |
Total Current Liabilities | 129.96 | 113.7 | 106.97 | 110.08 | 72.45 | 53.54 |
Long-Term Debt | 251.44 | 249.28 | 247.79 | 300.84 | 238.37 | 216.7 |
Long-Term Leases | 12.78 | 13.65 | 8.17 | 7.69 | 7.57 | 4.64 |
Pension & Post-Retirement Benefits | 7.75 | 7.86 | 7.5 | 7.6 | 7.08 | - |
Long-Term Deferred Tax Liabilities | 30.2 | 34.56 | 20.6 | 17.58 | 14.39 | - |
Other Long-Term Liabilities | 11.97 | 14.17 | 13.38 | 8.55 | 6.34 | 13.54 |
Total Liabilities | 444.1 | 433.22 | 404.41 | 452.35 | 346.2 | 288.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.65 | 21.65 | 21.58 | 1.95 | 1.94 | 347.47 |
Additional Paid-In Capital | 346.76 | 346.76 | 342.54 | 188.05 | 188.06 | 137.8 |
Retained Earnings | 94.67 | 94.53 | 56.89 | 26.21 | 7.81 | -307.7 |
Treasury Stock | -8.79 | -8.79 | - | - | - | - |
Comprehensive Income & Other | -3.41 | -8.5 | -8.41 | -12.15 | -14.76 | -5.46 |
Shareholders' Equity | 450.88 | 445.65 | 412.6 | 204.07 | 183.05 | 172.11 |
Total Liabilities & Equity | 894.99 | 878.88 | 817.01 | 656.41 | 529.25 | 460.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 269.47 | 266.47 | 261.28 | 317.92 | 255.28 | 226.18 |
Net Cash (Debt) | -200.24 | -197.84 | -144.01 | -302.4 | -203.85 | -210.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.96 | -3.90 | -3.45 | -9.95 | -2.68 | -2.77 |
Filing Date Shares Outstanding | 50.91 | 50.7 | 50.77 | 75.97 | 75.97 | 75.97 |
Total Common Shares Outstanding | 50.91 | 50.69 | 50.76 | 75.97 | 75.97 | 75.97 |
Working Capital | 175.79 | 166.53 | 207.23 | 82.63 | 72.29 | 59.19 |
Book Value Per Share | 8.86 | 8.79 | 8.13 | 2.69 | 2.41 | 2.27 |
Tangible Book Value | 103.85 | 66.19 | 83.1 | -111.87 | -85.3 | -123.94 |
Tangible Book Value Per Share | 2.04 | 1.31 | 1.64 | -1.47 | -1.12 | -1.63 |
Land | 3.47 | 3.19 | 2.8 | 2.77 | 1.8 | - |
Buildings | 29.53 | 25.91 | 22.11 | 16.42 | 8.76 | - |
Machinery | 73.1 | 66.21 | 58.49 | 43.74 | 33.42 | - |
Construction In Progress | 44.31 | 34.84 | 27.98 | 19.89 | 12.71 | - |