Sequana Medical NV (SEQUA.BR)

EUR 0.72

(3.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.1 Million 26.02 Million 14.7 Million 14.21 Million 9.35 Million 3.34 Million
Total Current Assets 6.29 Million 23.08 Million 12.89 Million 13.44 Million 8.52 Million 3.09 Million
Cash And Short Term Investments 2.58 Million 18.87 Million 9.6 Million 11.01 Million 5.58 Million 1.31 Million
Cash and Cash Equivalents 2.58 Million 18.87 Million 9.6 Million 11.01 Million 5.58 Million 1.31 Million
Short Term Investments - - - - - -
Net Receivables 43.07 Thousand 406.2 Thousand 1.15 Million 953.63 Thousand 1.33 Million 429.95 Thousand
Inventory 2.29 Million 2.62 Million 2.13 Million 1.47 Million 1.59 Million 1.23 Million
Other Current Assets 312.87 Thousand 1.18 Million 1.00 1.00 1.00 546.32 Thousand
Total Non-Current Assets 3.8 Million 2.93 Million 1.81 Million 772.02 Thousand 828.54 Thousand 241.7 Thousand
Net PPE 2.31 Million 2.06 Million 1.26 Million 704.71 Thousand 765.39 Thousand 183.69 Thousand
Good Will And Intangible Assets - - - - 158.69 Thousand 138.23 Thousand
Good Will - - - - - -
Intangible Assets - - - - 158.69 Thousand 138.23 Thousand
Long-Term Investments 100.44 Thousand 85.74 Thousand 82.36 Thousand 67.3 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 1.38 Million 782.2 Thousand 463.85 Thousand - -95.54 Thousand -80.22 Thousand
Other Assets - - 1.00 -1.00 - -
Total Liabilities 29.56 Million 28.17 Million 15.49 Million 14.1 Million 8.42 Million 22.1 Million
Total Current Liabilities 19.46 Million 15.14 Million 7.18 Million 5.96 Million 5.31 Million 18.72 Million
Account Payables 2.73 Million 3.22 Million 2.19 Million 2.01 Million 1.68 Million 1.9 Million
Tax Payables - - - - - -
Short Term Debt 7.81 Million 4.78 Million 283.01 Thousand 263.7 Thousand 658.65 Thousand 12.07 Million
Deferred Revenue 170.26 Thousand 164.49 Thousand 4.7 Million 3.68 Million 2.96 Million -
Other Current Liabilities 8.74 Million 6.96 Million -1.00 -1.00 1.00 4.74 Million
Total Non Current Liabilities 10.1 Million 13.03 Million 8.31 Million 8.13 Million 3.1 Million 3.37 Million
Long-Term Debt 8.96 Million 12.8 Million 7.8 Million 7.59 Million 2.56 Million 2.58 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Million 228.19 Thousand 509.85 Thousand 539.04 Thousand 543.6 Thousand 792.22 Thousand
Other Liabilities - - - - - -
Total Equity -19.46 Million -2.15 Million -786.92 Thousand 112.76 Thousand 925.93 Thousand -18.75 Million
Stock Holders Equity -19.46 Million -2.15 Million -786.92 Thousand 112.76 Thousand 925.93 Thousand -18.75 Million
Common Stock 2.92 Million 2.46 Million 1.92 Million 1.63 Million 1.3 Million 887.97 Thousand
Retained Earnings -206.02 Million -173.45 Million -142.69 Million -119.08 Million -99.97 Million -85 Million
Accumulated other comprehensive income -2.01 Million -1.47 Million -2.44 Million -1.77 Million -1.06 Million -221.91 Thousand
Common Stock Equity -19.46 Million -2.15 Million -786.92 Thousand 112.76 Thousand 925.93 Thousand -18.75 Million
Capital Lease Obligation 732.83 Thousand 916.41 Thousand 760.32 Thousand 386.64 Thousand 504.2 Thousand -
Total Investments 100.44 Thousand 85.74 Thousand 82.36 Thousand 67.3 Thousand - -
Total Debt 16.78 Million 17.59 Million 8.08 Million 7.85 Million 3.22 Million 14.65 Million
Net Debt 14.2 Million -1.28 Million -1.51 Million -3.15 Million -2.36 Million 13.33 Million

Balance Sheet Charts