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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.2	50.6	63.3	64.8	68
Net Total Accounts Receivable
Net Total Receivables	40.3	42.5	40.8	48.6	59.9
Total Inventory
Total Other Current Assets
Total Current Assets	107	97.6	111	122	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.51	19.5	27.5	27.7	26.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	224	258	296	330	351
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.7	72.1	81.4	94.1	98.1
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	110	130	153	171	161
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	128	143	159	190
Total Liabilities & Shareholders' Equity	224	258	296	330	351
Total Common Shares Outstanding