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Exosens Prom (EXENS.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	68,600	117,163	15,458	28,955	15,927
Marketable Securities	33,300	106	70	50	2,412
Inventories	105,100	93,023	78,545	55,660	45,022
Other current assets	73,200	103,909	98,636	60,072	49,366
TOTAL	$280,200	$314,201	$192,709	$144,737	$112,727

Non-Current Assets
PPE Net	128,100	104,119	82,810	60,459	46,510
Intangibles	459,100	394,422	376,693	320,731	296,044
Other Non-Current Assets	11,400	4,272	4,200	3,324	5,236
TOTAL	$598,600	$502,813	$463,703	$384,514	$347,790

Total Assets	$878,900	$817,014	$656,412	$529,251	$460,517

Liabilities
Current Liabilities
Short Term Debt	N/A	579	4,334	4,156	2,728
Accounts payable and accrued liabilities	31,200	26,025	32,304	22,891	15,894
Other current liabilities	78,900	9,500	30,182	21,631	21,684
TOTAL	$113,700	$106,973	$110,084	$72,450	$53,540

Non-Current Liabilities
Long Term Debt	N/A	246,893	296,253	235,003	199,299
Other Non-Current Liabilities	271,400	21,773	20,739	16,782	30,934
TOTAL	$319,600	$297,439	$342,263	$273,748	$234,870

Total Liabilities	$433,300	$404,412	$452,347	$346,198	$288,410

Shareholders' Equity
Common Shares	21,600	21,583	1,948	1,941	347,465
Retained earnings	N/A	56,895	N/A	N/A	-148,965
Other shareholders' equity	77,200	-8,413	14,065	-6,947	-164,192
TOTAL	$445,600	$412,602	$204,065	$183,053	$172,107

Total Liabilities And Equity	$878,900	$817,014	$656,412	$529,251	$460,517