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EQUASENS (EQS.PA) Stock Balance Sheet

EPA:EQS - Euronext Paris - Matif - FR0012882389 - Common Stock - Currency: EUR

36.3  -0.3 (-0.82%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
EQS.PA Cash ChartEQS.PA Cash over time chart
18.43M23.40M23.10M26.70M9.60M
Cash Equivalents
EQS.PA Cash Equivalents ChartEQS.PA Cash Equivalents over time chart
0.000.0011.70M6.90M11.80M
Marketable Securities
EQS.PA Marketable Securities ChartEQS.PA Marketable Securities over time chart
36.25M44.60M30.00M29.70M29.20M
Receivables
EQS.PA Receivables ChartEQS.PA Receivables over time chart
67.25M59.90M48.60M40.80M42.50M
Inventories
EQS.PA Inventories ChartEQS.PA Inventories over time chart
10.31M9.30M8.90M6.80M4.40M
Other Current Assets
EQS.PA Other Current Assets ChartEQS.PA Other Current Assets over time chart
N/AN/AN/A0.00N/A
Total Current Assets
EQS.PA Total Current Assets ChartEQS.PA Total Current Assets over time chart
132.25M137.20M122.30M110.90M97.60M
 
Non-Current Assets
PPE Net
EQS.PA PPE Net ChartEQS.PA PPE Net over time chart
32.86M26.60M27.70M27.50M19.50M
Investments And Advances
EQS.PA Investments And Advances ChartEQS.PA Investments And Advances over time chart
95.11M63.00M54.50M52.90M58.50M
Goodwill
EQS.PA Goodwill ChartEQS.PA Goodwill over time chart
90.17M83.10M83.70M65.60M49.80M
Intangibles
EQS.PA Intangibles ChartEQS.PA Intangibles over time chart
40.14M38.50M39.50M36.60M30.00M
Other Non-Current Assets
EQS.PA Other Non-Current Assets ChartEQS.PA Other Non-Current Assets over time chart
3.51M2.50M2.40M2.30M2.80M
Total Non-Current Assets
EQS.PA Total Non-Current Assets ChartEQS.PA Total Non-Current Assets over time chart
261.80M213.60M207.70M184.90M160.50M
 
TOTAL ASSETS
EQS.PA TOTAL ASSETS ChartEQS.PA TOTAL ASSETS over time chart
394.05M350.80M330.00M295.80M258.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
EQS.PA Short Term Debt ChartEQS.PA Short Term Debt over time chart
0.000.000.000.00400.00K
Current Portion Of LT Debt.
EQS.PA Current Portion Of LT Debt. ChartEQS.PA Current Portion Of LT Debt. over time chart
22.28M18.00M17.10M16.80M9.60M
Accounts Payable
EQS.PA Accounts Payable ChartEQS.PA Accounts Payable over time chart
16.09M16.80M16.30M14.20M13.40M
Other Current Liabilities
EQS.PA Other Current Liabilities ChartEQS.PA Other Current Liabilities over time chart
69.76M63.30M60.70M50.30M48.80M
Total Current Liabilities
EQS.PA Total Current Liabilities ChartEQS.PA Total Current Liabilities over time chart
108.13M98.10M94.10M81.40M72.10M
 
Non-Current Liabilities
Long Term Debt
EQS.PA Long Term Debt ChartEQS.PA Long Term Debt over time chart
44.66M46.30M57.10M55.00M36.80M
Deferred Taxes/Income
EQS.PA Deferred Taxes/Income ChartEQS.PA Deferred Taxes/Income over time chart
1.56M1.50M1.40M900.00K600.00K
Other Non-Current Liabilities
EQS.PA Other Non-Current Liabilities ChartEQS.PA Other Non-Current Liabilities over time chart
12.07M8.00M12.10M9.60M16.60M
Total Non-Current Liabilities
EQS.PA Total Non-Current Liabilities ChartEQS.PA Total Non-Current Liabilities over time chart
66.64M62.90M76.80M71.10M58.40M
 
TOTAL LIABILITIES
EQS.PA TOTAL LIABILITIES ChartEQS.PA TOTAL LIABILITIES over time chart
174.77M161.00M170.90M152.50M130.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EQS.PA Retained Earnings ChartEQS.PA Retained Earnings over time chart
216.24M186.70M156.00M140.20M124.60M
Minority Interest
EQS.PA Minority Interest ChartEQS.PA Minority Interest over time chart
8.35M7.00M6.20M5.70M4.30M
Common Shares
EQS.PA Common Shares ChartEQS.PA Common Shares over time chart
3.04M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
EQS.PA Other Shareholders' Equity ChartEQS.PA Other Shareholders' Equity over time chart
-1.00KN/A0.00N/A0.00
Shares Outstanding
EQS.PA Shares Outstanding ChartEQS.PA Shares Outstanding over time chart
15.03M15.00M15.00M15.10M15.00M
Tangible Book Value per Share
EQS.PA Tangible Book Value per Share ChartEQS.PA Tangible Book Value per Share over time chart
5.924.552.392.723.19
Total Shareholders' Equity
EQS.PA Total Shareholders' Equity ChartEQS.PA Total Shareholders' Equity over time chart
219.28M189.80M159.00M143.30M127.60M
 
TOTAL LIABILITIES AND EQUITY
EQS.PA TOTAL LIABILITIES AND EQUITY ChartEQS.PA TOTAL LIABILITIES AND EQUITY over time chart
394.05M350.80M330.00M295.80M258.10M
 
Statistics
Debt/Equity
EQS.PA Debt/Equity ChartEQS.PA Debt/Equity over time chart
0.200.240.360.380.29
Current Ratio
EQS.PA Current Ratio ChartEQS.PA Current Ratio over time chart
1.221.401.301.361.35
Return On Assets (ROA)
EQS.PA Return On Assets (ROA) ChartEQS.PA Return On Assets (ROA) over time chart
11.94%13.23%11.85%10.38%11.00%
Return On Equity (ROE)
EQS.PA Return On Equity (ROE) ChartEQS.PA Return On Equity (ROE) over time chart
21.46%24.45%24.59%21.42%22.26%
Return On Invested Capital (ROIC)
EQS.PA Return On Invested Capital (ROIC) ChartEQS.PA Return On Invested Capital (ROIC) over time chart
16.58%18.75%18.31%18.46%18.79%
Return On Invested Capital Ex Cash (ROICexc)
EQS.PA Return On Invested Capital Ex Cash (ROICexc) ChartEQS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
18.98%22.77%22.24%22.26%24.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EQS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEQS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.71%54.79%60.82%52.35%53.40%

All data in EUR , ROIC based on taxRate of 0.14

Charts

EQS.PA Balance Sheet Over Time ChartEQS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
EQS.PA Balance Sheet - Short Vs Long Term ChartEQS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M