Equasens Société anonyme (EQS.PA)
EUR 43.55
(-1.69%)
EUR 43.55
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 394.04 Million | 350.81 Million | 329.95 Million | 295.77 Million | 258.1 Million | 223.8 Million |
| Total Current Assets | 132.25 Million | 137.17 Million | 122.25 Million | 110.87 Million | 97.57 Million | 106.74 Million |
| Cash And Short Term Investments | 54.68 Million | 68.01 Million | 64.79 Million | 63.28 Million | 50.6 Million | 61.29 Million |
| Cash and Cash Equivalents | 18.43 Million | 23.43 Million | 34.81 Million | 33.63 Million | 21.36 Million | 32.56 Million |
| Short Term Investments | 36.25 Million | 44.57 Million | 29.98 Million | 29.65 Million | 29.24 Million | 28.72 Million |
| Net Receivables | 62.02 Million | 59.85 Million | 48.58 Million | 40.81 Million | 42.52 Million | 31.96 Million |
| Inventory | 10.31 Million | 9.31 Million | 8.87 Million | 6.77 Million | 4.44 Million | 5.1 Million |
| Other Current Assets | 5.22 Million | 13.32 Million | 11.23 Million | 1000.00 | 7.95 Million | 37.1 Million |
| Total Non-Current Assets | 261.79 Million | 213.63 Million | 207.69 Million | 184.9 Million | 160.52 Million | 114.28 Million |
| Net PPE | 32.86 Million | 26.61 Million | 27.66 Million | 27.45 Million | 19.49 Million | 8.51 Million |
| Good Will And Intangible Assets | 130.31 Million | 121.52 Million | 123.16 Million | 102.17 Million | 79.75 Million | 70.18 Million |
| Good Will | 90.17 Million | 83.06 Million | 83.69 Million | 65.55 Million | 49.79 Million | 46 Million |
| Intangible Assets | 40.13 Million | 38.45 Million | 39.47 Million | 36.62 Million | 29.96 Million | 24.18 Million |
| Long-Term Investments | 94.31 Million | 17.25 Million | 23.41 Million | 22.56 Million | 28.57 Million | 35.58 Million |
| Tax Assets | 3.51 Million | 2.54 Million | 2.37 Million | 2.33 Million | 2.79 Million | 2.77 Million |
| Other Non Current Assets | 795 Thousand | 45.7 Million | 31.07 Million | 30.36 Million | 29.91 Million | -2.77 Million |
| Other Assets | - | - | - | - | - | 2.77 Million |
| Total Liabilities | 166.41 Million | 154.01 Million | 164.71 Million | 146.82 Million | 126.18 Million | 106.75 Million |
| Total Current Liabilities | 108.13 Million | 98.14 Million | 94.06 Million | 81.36 Million | 72.14 Million | 64.67 Million |
| Account Payables | 16.09 Million | 16.81 Million | 16.26 Million | 14.21 Million | 13.36 Million | 11.9 Million |
| Tax Payables | 1.44 Million | 1.45 Million | 2.12 Million | 787 Thousand | 867 Thousand | 594 Thousand |
| Short Term Debt | 22.34 Million | 18.08 Million | 17.09 Million | 13.96 Million | 9.99 Million | 6.24 Million |
| Deferred Revenue | 29.94 Million | 2 Million | 6.43 Million | 3.87 Million | 1.2 Million | 669 Thousand |
| Other Current Liabilities | 39.75 Million | 61.24 Million | 54.26 Million | 49.3 Million | 47.58 Million | 45.86 Million |
| Total Non Current Liabilities | 58.28 Million | 55.87 Million | 70.65 Million | 65.45 Million | 54.03 Million | 36.64 Million |
| Long-Term Debt | 39.51 Million | 48.43 Million | 59.36 Million | 50.16 Million | 38.97 Million | 36.64 Million |
| Deferred Revenue Non Current | 7.41 Million | -48.43 Million | 9.55 Million | 10.11 Million | 13.07 Million | 36.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.8 Million | 54.35 Million | 324 Thousand | 4.32 Million | 1.34 Million | -36.64 Million |
| Other Liabilities | - | - | - | - | - | 5.43 Million |
| Total Equity | 227.62 Million | 196.79 Million | 165.23 Million | 148.95 Million | 131.91 Million | 117.05 Million |
| Stock Holders Equity | 219.27 Million | 189.77 Million | 159 Million | 143.25 Million | 127.61 Million | 113.84 Million |
| Common Stock | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million |
| Retained Earnings | 211.18 Million | 46.37 Million | 39.11 Million | 30.71 Million | 28.4 Million | 25.43 Million |
| Accumulated other comprehensive income | 287 Thousand | 756 Thousand | -496 Thousand | -985 Thousand | -851 Thousand | 115.71 Million |
| Common Stock Equity | 219.27 Million | 189.77 Million | 159 Million | 143.25 Million | 127.61 Million | 113.84 Million |
| Capital Lease Obligation | 7.41 Million | 9.99 Million | 10.23 Million | 10.17 Million | 5.8 Million | 240 Thousand |
| Total Investments | 130.56 Million | 61.83 Million | 53.39 Million | 52.21 Million | 57.81 Million | 35.58 Million |
| Total Debt | 69.27 Million | 18.08 Million | 76.45 Million | 64.12 Million | 48.97 Million | 43.18 Million |
| Net Debt | 50.84 Million | -5.35 Million | 41.64 Million | 30.49 Million | 27.6 Million | 10.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 404.34 Million | 404.34 Million | 394.04 Million | 394.04 Million | 394.04 Million | 379.2 Million |
| Total Current Assets | 137.43 Million | 137.43 Million | 132.25 Million | 132.25 Million | 132.25 Million | 138.52 Million |
| Cash And Short Term Investments | 26.2 Million | 26.2 Million | 54.68 Million | 54.68 Million | 42.5 Million | 73.74 Million |
| Cash and Cash Equivalents | 26.2 Million | 26.2 Million | 18.43 Million | 18.43 Million | 18.43 Million | 14.92 Million |
| Short Term Investments | 37.12 Million | - | 36.25 Million | 36.25 Million | 24.07 Million | 58.82 Million |
| Net Receivables | 44.43 Million | 44.43 Million | 62.02 Million | 62.02 Million | 52.81 Million | 51.09 Million |
| Inventory | 10.98 Million | 10.98 Million | 10.31 Million | 10.31 Million | 10.31 Million | 8.49 Million |
| Other Current Assets | 55.81 Million | 55.81 Million | 5.22 Million | 5.22 Million | 26.61 Million | 5.18 Million |
| Total Non-Current Assets | 266.9 Million | 266.9 Million | 261.79 Million | 261.79 Million | 261.79 Million | 240.68 Million |
| Net PPE | 30.41 Million | 30.41 Million | 32.86 Million | 32.86 Million | 32.86 Million | 27.01 Million |
| Good Will And Intangible Assets | 144.64 Million | 144.64 Million | 130.31 Million | 130.31 Million | 130.31 Million | 217.12 Million |
| Good Will | 100.76 Million | 100.76 Million | 90.17 Million | 90.17 Million | 90.17 Million | 89.35 Million |
| Intangible Assets | 43.88 Million | 43.88 Million | 40.13 Million | 40.13 Million | 40.13 Million | 127.77 Million |
| Long-Term Investments | 8.05 Million | 8.05 Million | 94.31 Million | 94.31 Million | 29.94 Million | 83.02 Million |
| Tax Assets | 3.17 Million | - | 3.51 Million | 3.51 Million | - | 2.87 Million |
| Other Non Current Assets | 80.62 Million | 83.79 Million | 795 Thousand | 795 Thousand | 68.67 Million | -89.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 183.3 Million | 183.3 Million | 166.41 Million | 166.41 Million | 166.41 Million | 177.07 Million |
| Total Current Liabilities | 126.02 Million | 126.02 Million | 108.13 Million | 108.13 Million | 108.13 Million | 118.58 Million |
| Account Payables | 18.44 Million | 18.44 Million | 16.09 Million | 16.09 Million | 16.09 Million | 14.98 Million |
| Tax Payables | - | - | 1.44 Million | 1.44 Million | - | 1.08 Million |
| Short Term Debt | 19.18 Million | 19.18 Million | 22.34 Million | 22.34 Million | 19 Million | 20.02 Million |
| Deferred Revenue | 32.6 Million | - | 29.94 Million | 29.94 Million | - | 31.46 Million |
| Other Current Liabilities | 55.78 Million | 88.39 Million | 39.75 Million | 39.75 Million | 73.03 Million | 52.1 Million |
| Total Non Current Liabilities | 57.27 Million | 57.27 Million | 58.28 Million | 58.28 Million | 58.28 Million | 58.48 Million |
| Long-Term Debt | 33.81 Million | 33.81 Million | 39.51 Million | 39.51 Million | 46.92 Million | 41.29 Million |
| Deferred Revenue Non Current | 7.69 Million | - | 7.41 Million | 7.41 Million | - | 6.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.13 Million | 23.46 Million | 9.8 Million | 9.8 Million | 11.35 Million | 8.64 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 221.04 Million | 221.04 Million | 227.62 Million | 227.62 Million | 227.62 Million | 202.13 Million |
| Stock Holders Equity | 212.64 Million | 212.64 Million | 219.27 Million | 219.27 Million | 219.27 Million | 194.74 Million |
| Common Stock | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million |
| Retained Earnings | 17.18 Million | 17.18 Million | 211.18 Million | 211.18 Million | 47.04 Million | 200.62 Million |
| Accumulated other comprehensive income | 192.42 Million | 192.42 Million | 287 Thousand | 287 Thousand | 179.22 Million | 1 Million |
| Common Stock Equity | 212.64 Million | 212.64 Million | 219.27 Million | 219.27 Million | 219.27 Million | 194.74 Million |
| Capital Lease Obligation | - | - | 7.41 Million | 7.41 Million | 10.74 Million | 6.93 Million |
| Total Investments | 8.05 Million | 8.05 Million | 130.56 Million | 130.56 Million | 54.02 Million | 141.84 Million |
| Total Debt | 53 Million | 53 Million | 69.27 Million | 69.27 Million | 65.93 Million | 68.25 Million |
| Net Debt | 26.79 Million | 26.79 Million | 50.84 Million | 50.84 Million | 47.5 Million | 53.32 Million |
HLXB
KABRAEXTRU
SALASAR
2023
179900
CLEBI