Equasens Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.79	15.99	18.43	23.44	34.81	33.63
Short-Term Investments	24.5	24.18	23.45	30.72	29.98	29.65
Cash & Short-Term Investments	43.29	40.16	41.88	54.16	64.79	63.28
Cash Growth	3.36%	-4.11%	-22.66%	-16.41%	2.39%	25.04%
Accounts Receivable	50.03	47.4	52.81	46.53	37.35	31.77
Other Receivables	17.16	17.31	14.44	13.32	11.23	9.05
Receivables	67.19	64.7	67.25	59.85	48.59	40.81
Inventory	11.94	10.33	10.31	9.31	8.87	6.78
Other Current Assets	39.92	7.26	12.8	13.85	-	0
Total Current Assets	162.34	122.45	132.25	137.17	122.25	110.87
Property, Plant & Equipment	28.86	29.91	32.86	26.61	27.66	27.46
Long-Term Investments	14.09	22.48	29.95	58.38	53.39	52.22
Goodwill	103.95	103.95	90.18	83.07	83.69	65.55
Other Intangible Assets	10.26	45.97	40.14	38.46	39.48	36.63
Long-Term Deferred Tax Assets	3.94	3.49	3.51	2.54	2.38	2.34
Long-Term Deferred Charges	35.87	-	-	-	-	-
Other Long-Term Assets	51.62	69.76	65.16	4.58	1.09	0.71
Total Assets	410.92	398.01	394.05	350.81	329.95	295.78
Accounts Payable	17.5	13.9	16.09	16.81	16.27	14.21
Short-Term Debt	-	-	-	0	0	0.45
Current Portion of Long-Term Debt	16.74	18.53	19	15.29	20.67	16.35
Current Portion of Leases	0.05	0.06	0.07	2.79	-	-
Current Income Taxes Payable	0.87	0.49	1.45	1.45	2.13	0.79
Other Current Liabilities	90.26	68.58	71.53	61.8	54.99	49.56
Total Current Liabilities	125.42	101.57	108.13	98.14	94.06	81.37
Long-Term Debt	21.72	29.86	39.32	41.43	53.15	44.84
Long-Term Leases	-	-	-	7.2	10.23	10.17
Long-Term Deferred Tax Liabilities	1.86	1.71	1.56	1.52	1.41	0.86
Other Long-Term Liabilities	22.66	24.19	17.41	5.73	5.86	9.59
Total Liabilities	171.66	157.33	166.42	154.02	164.72	146.82
Common Stock	3.04	3.04	3.04	3.04	3.04	3.04
Retained Earnings	17.26	36.23	47.05	46.38	39.12	30.71
Treasury Stock	-9.98	-9.95	-10.01	-10.03	-8.96	-3.8
Comprehensive Income & Other	219.65	202.19	179.21	150.39	125.81	113.31
Total Common Equity	229.97	231.51	219.28	189.78	159.01	143.26
Minority Interest	9.3	9.18	8.35	7.02	6.23	5.7
Shareholders' Equity	239.27	240.69	227.63	196.8	165.24	148.95
Total Liabilities & Equity	410.92	398.01	394.05	350.81	329.95	295.78
Total Debt	38.51	48.46	58.39	66.71	84.06	71.81
Net Cash (Debt)	4.78	-8.29	-16.51	-12.55	-19.27	-8.53
Net Cash Per Share	0.32	-0.55	-1.09	-0.83	-1.27	-0.56
Filing Date Shares Outstanding	15.03	15.03	15.03	15.03	15	15.07
Total Common Shares Outstanding	15.03	15.03	15.03	15.03	15.02	15.07
Working Capital	36.92	20.89	24.12	39.03	28.19	29.51
Book Value Per Share	15.30	15.40	14.59	12.63	10.59	9.51
Tangible Book Value	115.75	81.58	88.97	68.25	35.84	41.08
Tangible Book Value Per Share	7.70	5.43	5.92	4.54	2.39	2.73
Land	0.59	0.59	0.59	0.59	0.58	0.59
Buildings	35.71	35.59	35.38	33.88	10.05	8.8
Machinery	-	2.33	2.25	2.17	2.17	2.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.