EXOSENS PROM (EXENS.PA)

EUR 17.09

(-0.77%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 656.41 Million 529.25 Million 460.51 Million 598.1 Million
Total Current Assets 192.7 Million 144.73 Million 112.72 Million 119.38 Million
Cash And Short Term Investments 15.52 Million 29 Million 18.33 Million 31.73 Million
Cash and Cash Equivalents 15.45 Million 28.95 Million 15.92 Million 31.14 Million
Short Term Investments 70 Thousand 50 Thousand 2.41 Million 594 Thousand
Net Receivables 98.63 Million 60.07 Million 35.58 Million 28.14 Million
Inventory 78.54 Million 55.66 Million 45.02 Million 46.21 Million
Other Current Assets -1000.00 2000.00 16.19 Million 13.89 Million
Total Non-Current Assets 463.7 Million 384.51 Million 347.79 Million 478.71 Million
Net PPE 82.81 Million 60.45 Million 46.51 Million 43.71 Million
Good Will And Intangible Assets 376.69 Million 320.73 Million 296.04 Million 432.54 Million
Good Will 174.34 Million 139.64 Million 257.55 Million 399.97 Million
Intangible Assets 202.34 Million 181.08 Million 38.49 Million 32.56 Million
Long-Term Investments 4.08 Million 2.99 Million -604 Thousand 1.27 Million
Tax Assets 44 Thousand 282 Thousand 3.18 Million 594 Thousand
Other Non Current Assets 72 Thousand 50 Thousand 2.65 Million 590 Thousand
Other Assets - - - -1000.00
Total Liabilities 452.34 Million 346.19 Million 288.41 Million 501 Million
Total Current Liabilities 110.08 Million 72.45 Million 53.54 Million 58.99 Million
Account Payables 32.3 Million 22.71 Million 15.89 Million 10.68 Million
Tax Payables 9.94 Million 7.28 Million 2.49 Million 2.43 Million
Short Term Debt 7.82 Million 6.39 Million 4.17 Million 13.79 Million
Deferred Revenue 39.77 Million 21.7 Million 11.78 Million 20.92 Million
Other Current Liabilities 30.18 Million 21.63 Million 21.68 Million 13.58 Million
Total Non Current Liabilities 342.26 Million 273.74 Million 234.87 Million 442.01 Million
Long-Term Debt 303.94 Million 242.57 Million 203.93 Million 428.76 Million
Deferred Revenue Non Current 15.87 Million 11.88 Million - 8.52 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 4.86 Million 4.89 Million 30.93 Million 4.07 Million
Other Liabilities - - - -
Total Equity 204.06 Million 183.05 Million 172.1 Million 97.09 Million
Stock Holders Equity 204.06 Million 183.05 Million 172.1 Million 97.09 Million
Common Stock 1.94 Million 1.94 Million 347.46 Million 103.71 Million
Retained Earnings 26.21 Million 7.8 Million -148.96 Million -15.82 Million
Accumulated other comprehensive income -12.14 Million -14.75 Million -5.45 Million 100.34 Million
Common Stock Equity 204.06 Million 183.05 Million 172.1 Million 97.09 Million
Capital Lease Obligation 10.05 Million 9.63 Million 6.08 Million 6.34 Million
Total Investments 4.15 Million 3.04 Million 1.8 Million 1.86 Million
Total Debt 311.76 Million 248.96 Million 208.11 Million 442.55 Million
Net Debt 296.3 Million 220.01 Million 192.18 Million 411.41 Million

Balance Sheet Charts