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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.3	64.8	68	54.7	47.4
Net Total Accounts Receivable
Net Total Receivables	40.8	48.6	59.9	67.3	64.7
Total Inventory
Total Other Current Assets
Total Current Assets	111	122	137	132	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.5	27.7	26.6	32.9	29.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	296	330	351	394	398
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.4	94.1	98.1	108	102
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	153	171	161	175	167
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	143	159	190	219	232
Total Liabilities & Shareholders' Equity	296	330	351	394	398
Total Common Shares Outstanding