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SEQUANA MEDICAL NV (SEQUA.BR) Stock Balance Sheet

EBR:SEQUA - Euronext Brussels - BE0974340722 - Common Stock - Currency: EUR

1.525  +0.03 (+2.35%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SEQUA.BR Cash Equivalents ChartSEQUA.BR Cash Equivalents over time chart
4.15M2.58M18.88M9.60M11.02M
Receivables
SEQUA.BR Receivables ChartSEQUA.BR Receivables over time chart
959.00K356.00K406.20K383.10K337.20K
Inventories
SEQUA.BR Inventories ChartSEQUA.BR Inventories over time chart
2.04M2.30M2.62M2.14M1.47M
Other Current Assets
SEQUA.BR Other Current Assets ChartSEQUA.BR Other Current Assets over time chart
0.001.06M1.19M767.70K616.40K
Total Current Assets
SEQUA.BR Total Current Assets ChartSEQUA.BR Total Current Assets over time chart
7.15M6.30M23.09M12.89M13.44M
 
Non-Current Assets
PPE Net
SEQUA.BR PPE Net ChartSEQUA.BR PPE Net over time chart
3.54M3.70M2.85M1.73M704.70K
Investments And Advances
SEQUA.BR Investments And Advances ChartSEQUA.BR Investments And Advances over time chart
97.70K100.40K85.80K82.40K67.30K
Other Non-Current Assets
SEQUA.BR Other Non-Current Assets ChartSEQUA.BR Other Non-Current Assets over time chart
N/A0.00N/A0.000.00
Total Non-Current Assets
SEQUA.BR Total Non-Current Assets ChartSEQUA.BR Total Non-Current Assets over time chart
3.64M3.80M2.94M1.81M772.10K
 
TOTAL ASSETS
SEQUA.BR TOTAL ASSETS ChartSEQUA.BR TOTAL ASSETS over time chart
10.79M10.10M26.03M14.71M14.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEQUA.BR Short Term Debt ChartSEQUA.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SEQUA.BR Current Portion Of LT Debt. ChartSEQUA.BR Current Portion Of LT Debt. over time chart
10.08M8.09M4.79M283.00K263.70K
Accrued Expenses
SEQUA.BR Accrued Expenses ChartSEQUA.BR Accrued Expenses over time chart
2.21M3.45M3.59M2.61M1.38M
Accounts Payable
SEQUA.BR Accounts Payable ChartSEQUA.BR Accounts Payable over time chart
1.99M2.74M3.23M2.19M2.01M
Other Current Liabilities
SEQUA.BR Other Current Liabilities ChartSEQUA.BR Other Current Liabilities over time chart
3.18M5.19M3.55M2.10M2.31M
Total Current Liabilities
SEQUA.BR Total Current Liabilities ChartSEQUA.BR Total Current Liabilities over time chart
17.45M19.47M15.15M7.18M5.97M
 
Non-Current Liabilities
Long Term Debt
SEQUA.BR Long Term Debt ChartSEQUA.BR Long Term Debt over time chart
12.25M9.43M12.80M7.80M7.60M
Other Non-Current Liabilities
SEQUA.BR Other Non-Current Liabilities ChartSEQUA.BR Other Non-Current Liabilities over time chart
641.90K667.80K228.20K509.90K539.00K
Total Non-Current Liabilities
SEQUA.BR Total Non-Current Liabilities ChartSEQUA.BR Total Non-Current Liabilities over time chart
12.90M10.10M13.03M8.31M8.13M
 
TOTAL LIABILITIES
SEQUA.BR TOTAL LIABILITIES ChartSEQUA.BR TOTAL LIABILITIES over time chart
30.35M29.57M28.18M15.49M14.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEQUA.BR Retained Earnings ChartSEQUA.BR Retained Earnings over time chart
-220.50M-208.92M-175.88M-145.36M-121.33M
Additional Paid In Capital
SEQUA.BR Additional Paid In Capital ChartSEQUA.BR Additional Paid In Capital over time chart
196.35M185.64M170.32M142.43M119.33M
Common Shares
SEQUA.BR Common Shares ChartSEQUA.BR Common Shares over time chart
3.72M2.93M2.46M1.92M1.64M
Treasury Stock
SEQUA.BR Treasury Stock ChartSEQUA.BR Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SEQUA.BR Other Shareholders' Equity ChartSEQUA.BR Other Shareholders' Equity over time chart
868.30K882.30K946.40K219.70K475.50K
Shares Outstanding
SEQUA.BR Shares Outstanding ChartSEQUA.BR Shares Outstanding over time chart
35.91M28.19M23.75M18.58M15.78M
Tangible Book Value per Share
SEQUA.BR Tangible Book Value per Share ChartSEQUA.BR Tangible Book Value per Share over time chart
-0.54-0.69-0.09-0.040.01
Total Shareholders' Equity
SEQUA.BR Total Shareholders' Equity ChartSEQUA.BR Total Shareholders' Equity over time chart
-19.56M-19.47M-2.15M-786.90K112.80K
 
TOTAL LIABILITIES AND EQUITY
SEQUA.BR TOTAL LIABILITIES AND EQUITY ChartSEQUA.BR TOTAL LIABILITIES AND EQUITY over time chart
10.79M10.10M26.03M14.71M14.21M
 
Statistics
Debt/Equity
SEQUA.BR Debt/Equity ChartSEQUA.BR Debt/Equity over time chart
-0.63-0.48-5.95-9.9267.34
Current Ratio
SEQUA.BR Current Ratio ChartSEQUA.BR Current Ratio over time chart
0.410.321.521.802.25
Return On Assets (ROA)
SEQUA.BR Return On Assets (ROA) ChartSEQUA.BR Return On Assets (ROA) over time chart
-251.92%-322.38%-118.21%-160.59%-134.42%
Return On Equity (ROE)
SEQUA.BR Return On Equity (ROE) ChartSEQUA.BR Return On Equity (ROE) over time chart
N/AN/AN/AN/A-16938.12%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SEQUA.BR Balance Sheet - Short Vs Long Term ChartSEQUA.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M