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Sequana Medical NV (SEQUA.BR)

Brussels - Brussels Delayed price. Currency in EUR
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1.7250+0.0050 (+0.29%)
At close: 05:21PM 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
18,875
9,600
11,016
5,586
Total cash
18,875
9,600
11,016
5,586
Net receivables
113.871
81.882
23.625
117.52
Inventory
2,621
2,139
1,472
1,598
Other current assets
-
0.001
0.001
0.001
Total current assets
23,089
12,891
13,441
8,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,890
2,392
1,459
1,226
Accumulated depreciation
-1,822
-1,124
-754.002
-460.45
Net property, plant and equipment
2,068
1,268
704.718
765.396
Other long-term assets
782.207
463.859
-
-
Total non-current assets
2,936
1,815
772.023
828.545
Total assets
26,025
14,705
14,213
9,350
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,483
0
0
459.495
Accounts payable
3,227
2,193
2,013
1,687
Other current liabilities
-
-0.001
-0.001
0.001
Total current liabilities
15,148
7,180
5,966
5,315
Non-current liabilities
Long-term debt
12,193
7,325
7,473
2,261
Other long-term liabilities
-
0.001
-0.001
-
Total non-current liabilities
13,030
8,312
8,135
3,110
Total liabilities
28,178
15,492
14,101
8,424
Stockholders' equity
Common stock
2,460
1,925
1,635
1,307
Retained earnings
-173,458
-142,695
-119,080
-99,974
Total stockholders' equity
-2,153
-786.92
112.762
925.933
Total liabilities and stockholders' equity
26,025
14,705
14,213
9,350