Equasens Société anonyme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Equasens Société anonyme's balance sheet done over the years? Its assets were worth $394,045,000 last year, which is more than in the previous period. 42% of Equasens Société anonyme’s total assets is currently financed by debt. Its liabilities reached the amount of $166,419,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 113552000 | 31.85M | 28.05% |
|---|---|---|---|
| 2015 | 123981000 | 32.42M | 26.15% |
| 2016 | 150697000 | 47.04M | 31.22% |
| 2017 | 178161000 | 73.23M | 41.11% |
| 2018 | 223808000 | 106.75M | 47.7% |
| 2019 | 258100000 | 126.18M | 48.89% |
| 2020 | 295777000 | 146.82M | 49.64% |
| 2021 | 329950000 | 164.71M | 49.92% |
| 2022 | 350812000 | 154.01M | 43.9% |
| 2023 | 394045000 | 166.41M | 42.23% |
0R9T.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.43M | 23.43M | 34.81M | 33.63M | 21.36M | 32.56M | 27.57M | 27.56M | 13.94M | 12.47M |
Short term investments | 36.25M | 44.57M | 29.98M | 29.65M | 29.24M | 28.72M | 28.13M | 27.59M | 41.17M | 35.23M |
Net receivables | 62.02M | 59.85M | 48.58M | 40.81M | 42.52M | 31.96M | 22.93M | 20.24M | 15.99M | 15.28M |
Inventory | 10.31M | 9.31M | 8.87M | 6.77M | 4.44M | 5.10M | 2.78M | 2.57M | 2.38M | 2.3M |
Other current assets | 67.25M | 13.32M | 11.23M | 1K | 7.95M | 37.10M | 8.72M | 5.96M | 4.06M | 3.38M |
Total current assets | 132.25M | 137.17M | 122.25M | 110.87M | 97.57M | 106.74M | 90.15M | 83.94M | 77.57M | 68.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.86M | 26.61M | 27.66M | 27.45M | 19.49M | 8.51M | 5.88M | 5.67M | 4.98M | 4.38M |
Goodwill | 90.17M | 83.06M | 83.69M | 65.55M | 49.79M | 46.00M | 38.81M | 30.45M | 27.74M | 27.74M |
Intangible assets | 40.13M | 38.45M | 39.47M | 36.62M | 29.96M | 24.18M | 18.99M | 4.29M | 4.09M | 4.21M |
Long term investments | 94.31M | 17.25M | 23.41M | 22.56M | 28.57M | 35.58M | 19.35M | 15.60M | 669K | 716K |
Other non-current assets | 794K | 45.70M | 31.07M | 30.36M | 29.91M | -114.28M | -4.33M | -56.02M | -364K | -482K |
Total non-current assets | 261.79M | 213.63M | 207.69M | 184.90M | 160.52M | 114.28M | 83.04M | 56.02M | 37.49M | 37.05M |
Total assets | 394.04M | 350.81M | 329.95M | 295.77M | 258.1M | 223.80M | 178.16M | 150.69M | 123.98M | 113.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.00M | 6.43M | 3.87M | 1.20M | 669K | 807K | 1.57M | 996K | 636K |
Short term debt | 22.34M | 18.08M | 17.09M | 13.96M | 9.99M | 6.24M | 2.68M | 6.95M | 476K | 538K |
Total current liabilities | 108.13M | 98.14M | 94.06M | 81.36M | 72.14M | 64.67M | 52.02M | 38.86M | 27.18M | 28.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.92M | 48.43M | 59.36M | 50.16M | 38.97M | 36.64M | 14.19M | 3.44M | 1.10M | 1.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.80M | 54.35M | 324K | 4.32M | 1.34M | -36.64M | 6.12M | -3.44M | 3.65M | 2.02M |
Total non-current liabilities | 58.28M | 55.87M | 70.65M | 65.45M | 54.03M | 36.64M | 14.19M | 3.44M | 1.10M | 1.03M |
Total liabilities | 166.41M | 154.01M | 164.71M | 146.82M | 126.18M | 106.75M | 73.23M | 47.04M | 32.42M | 31.85M |
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