E
Exosens SAS
PAR:EXENS
Exosens SAS
PAR:EXENS
Price:
64.8
EUR
1.89%
Market Closed
Market Cap:
€3.3B
Balance Sheet
Balance Sheet Decomposition
Exosens SAS
Exosens SAS
Balance Sheet Decomposition is not available for
Exosens SAS
Exosens SAS
Balance Sheet
Exosens SAS
Exosens SAS
Currency:
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
16
|
29
|
15
|
97
|
|
| Cash |
0
|
7
|
0
|
0
|
|
| Cash Equivalents |
16
|
22
|
15
|
97
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
|
| Total Receivables |
49
|
55
|
98
|
104
|
|
| Accounts Receivables |
36
|
33
|
69
|
71
|
|
| Other Receivables |
14
|
22
|
29
|
33
|
|
| Inventory |
45
|
56
|
79
|
93
|
|
| Other Current Assets |
0
|
5
|
0
|
0
|
|
| Total Current Assets |
113
|
145
|
193
|
314
|
|
| PP&E Net |
47
|
60
|
83
|
104
|
|
| PP&E Gross |
0
|
60
|
83
|
104
|
|
| Accumulated Depreciation |
0
|
11
|
19
|
31
|
|
| Intangible Assets |
38
|
181
|
202
|
205
|
|
| Goodwill |
258
|
140
|
174
|
189
|
|
| Long-Term Investments |
2
|
3
|
4
|
4
|
|
| Other Long-Term Assets |
3
|
0
|
0
|
0
|
|
| Other Assets |
258
|
140
|
174
|
189
|
|
| Total Assets |
461
N/A
|
529
+15%
|
656
+24%
|
817
+24%
|
|
| Liabilities | |||||
| Accounts Payable |
16
|
23
|
32
|
26
|
|
| Accrued Liabilities |
0
|
21
|
29
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
9
|
5
|
|
| Other Current Liabilities |
33
|
21
|
39
|
40
|
|
| Total Current Liabilities |
54
|
72
|
110
|
107
|
|
| Long-Term Debt |
221
|
246
|
309
|
256
|
|
| Deferred Income Tax |
0
|
14
|
18
|
21
|
|
| Other Liabilities |
14
|
13
|
16
|
21
|
|
| Total Liabilities |
288
N/A
|
346
+20%
|
452
+31%
|
404
-11%
|
|
| Equity | |||||
| Common Stock |
347
|
2
|
2
|
22
|
|
| Retained Earnings |
309
|
7
|
14
|
48
|
|
| Additional Paid In Capital |
138
|
188
|
188
|
343
|
|
| Other Equity |
4
|
0
|
0
|
0
|
|
| Total Equity |
172
N/A
|
183
+6%
|
204
+11%
|
413
+102%
|
|
| Total Liabilities & Equity |
461
N/A
|
529
+15%
|
656
+24%
|
817
+24%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
347
|
194
|
195
|
51
|
|
Switch to:
Switch to:
See Also
Discover More
