SEQUANA MEDICAL NV (SEQUA.BR)
BE0974340722 - Common Stock
| 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 | 4.15M | 2.58M | 18.87M | 9.60M | 11.02M | |||
| Receivables | 958.96K | 355.95K | 406.20K | 383.13K | 337.22K | |||
| Inventories | 2.04M | 2.30M | 2.62M | 2.14M | 1.47M | |||
| Other Current Assets | 0.00 | 1.06M | 1.19M | 767.70K | 616.41K | |||
| Total Current Assets | 7.15M | 6.30M | 23.09M | 12.89M | 13.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.54M | 3.70M | 2.85M | 1.73M | 704.72K | |||
| Investments And Advances | 97.71K | 100.44K | 85.75K | 82.36K | 67.31K | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 3.64M | 3.80M | 2.94M | 1.81M | 772.02K | |||
| TOTAL ASSETS | 10.79M | 10.10M | 26.03M | 14.71M | 14.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.08M | 8.09M | 4.79M | 283.01K | 263.70K | |||
| Accrued Expenses | 2.21M | 3.45M | 3.59M | 2.61M | 1.38M | |||
| Accounts Payable | 1.99M | 2.74M | 3.23M | 2.19M | 2.01M | |||
| Other Current Liabilities | 3.18M | 5.19M | 3.55M | 2.10M | 2.31M | |||
| Total Current Liabilities | 17.45M | 19.47M | 15.15M | 7.18M | 5.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.25M | 9.43M | 12.80M | 7.80M | 7.60M | |||
| Other Non-Current Liabilities | 641.87K | 667.80K | 228.19K | 509.85K | 539.04K | |||
| Total Non-Current Liabilities | 12.90M | 10.10M | 13.03M | 8.31M | 8.13M | |||
| TOTAL LIABILITIES | 30.35M | 29.57M | 28.18M | 15.49M | 14.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -220.50M | -208.92M | -175.88M | -145.36M | -121.33M | |||
| Additional Paid In Capital | 196.35M | 185.64M | 170.32M | 142.43M | 119.33M | |||
| Common Shares | 3.72M | 2.93M | 2.46M | 1.92M | 1.64M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 868.26K | 882.25K | 946.44K | 219.69K | 475.52K | |||
| Shares Outstanding | 35.91M | 28.19M | 23.75M | 18.58M | 15.78M | |||
| Tangible Book Value per Share | -0.54 | -0.69 | -0.09 | -0.04 | 0.01 | |||
| Total Shareholders' Equity | -19.56M | -19.47M | -2.15M | -786.92K | 112.76K | |||
| TOTAL LIABILITIES AND EQUITY | 10.79M | 10.10M | 26.03M | 14.71M | 14.21M | |||
| Statistics | ||||||||
| Debt/Equity | -0.63 | -0.48 | -5.95 | -9.91 | 67.36 | |||
| Current Ratio | 0.41 | 0.32 | 1.52 | 1.80 | 2.25 | |||
| Return On Assets (ROA) | -251.92% | -322.38% | -118.20% | -160.59% | -134.42% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -16944.14% | |||
All data in EUR , ROIC based on taxRate of 0.25