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Equasens Société anonyme (EQS.PA)

Paris - Paris Delayed price. Currency in EUR
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53.30-2.20 (-3.96%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,436
34,812
33,630
21,366
Other short-term investments
44,576
29,982
29,651
29,242
Total cash
68,012
64,794
63,281
50,608
Net receivables
46,528
37,353
31,767
34,565
Inventory
9,311
8,874
6,777
4,441
Other current assets
-
-
1
-
Total current assets
137,173
122,254
110,873
97,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,202
54,252
48,253
35,903
Accumulated depreciation
-31,592
-26,590
-20,797
-16,412
Net property, plant and equipment
26,610
27,662
27,456
19,491
Goodwill
83,069
83,693
65,551
49,790
Intangible assets
38,455
39,476
36,627
29,964
Other long-term assets
-
-1
-
1
Total non-current assets
213,639
207,696
184,904
160,527
Total assets
350,812
329,950
295,777
258,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,293
14,414
11,520
8,178
Accounts payable
16,810
16,269
14,214
13,363
Other current liabilities
61,245
54,266
49,309
47,585
Total current liabilities
98,142
94,063
81,366
72,149
Non-current liabilities
Long-term debt
41,232
51,813
42,433
34,992
Deferred tax liabilities
1,517
1,406
855
635
Other long-term liabilities
97
325
4,329
1,347
Total non-current liabilities
55,873
70,652
65,458
54,039
Total liabilities
154,015
164,715
146,824
126,188
Stockholders' equity
Common stock
3,035
3,035
3,035
3,035
Retained earnings
46,376
39,119
30,714
28,403
Total stockholders' equity
189,776
159,005
143,257
127,613
Total liabilities and stockholders' equity
350,812
329,950
295,777
258,100