Watchlist Manager

Watchlist

Price: 68.3 EUR -2.15% Market Closed

Market Cap: €3.5B

E	Exosens SAS PAR:EXENS	FR
	Morgan Advanced Materials PLC LSE:MGAM	UK
	Beazer Homes USA Inc NYSE:BZH	US
	Australian Mines Ltd ASX:AUZ	AU
R	Rce Capital Bhd KLSE:RCECAP	MY
O	Orzel SA WSE:ORL	PL
	DP Aircraft I Ltd LSE:DPA	GG
S	Shenzhen China Micro Semicon Co Ltd SSE:688380	CN
	Thermo Fisher Scientific Inc NYSE:TMO	US
	APAC Realty Ltd SGX:CLN	SG
N	Nanjing Toua Hardware&Tools Co Ltd SZSE:301125	CN
J	Jain Irrigation Systems Ltd NSE:JISLDVREQS	IN
T	Telefonica Deutschland Holding AG OTC:TELDY	DE
Y	Yi Hua Holdings Ltd HKEX:2213	CN
D	Doric Nimrod Air Three Ltd LSE:DNA3	GG

Balance Sheet

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

Exosens SAS
PAR:EXENS