EQS — Equasens SA Balance Sheet

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Annual balance sheet for Equasens SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.6	63.3	64.8	68	54.7
Net Total Accounts Receivable
Net Total Receivables	42.5	40.8	48.6	59.9	67.3
Total Inventory
Total Other Current Assets
Total Current Assets	97.6	111	122	137	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.5	27.5	27.7	26.6	32.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	258	296	330	351	394
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.1	81.4	94.1	98.1	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	130	153	171	161	175
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	143	159	190	219
Total Liabilities & Shareholders' Equity	258	296	330	351	394
Total Common Shares Outstanding