- €529.13m
- €504.56m
- €236.52m
Annual balance sheet for Equasens SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 64.8 | 68 | 54.7 | 47.4 | 87.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.6 | 59.9 | 67.3 | 64.7 | 69 |
| Total Inventory | |||||
| Total Current Assets | 122 | 137 | 132 | 122 | 167 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.7 | 26.6 | 32.9 | 29.9 | 28.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 330 | 351 | 394 | 398 | 439 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.1 | 98.1 | 108 | 102 | 116 |
| 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 | 171 | 161 | 175 | 167 | 187 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 159 | 190 | 219 | 232 | 252 |
| Total Liabilities & Shareholders' Equity | 330 | 351 | 394 | 398 | 439 |
| Total Common Shares Outstanding |