Exosens Prom (EXENS.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 31,142 |
| Marketable Securities | 594 |
| Inventories | 46,210 |
| Other current assets | 41,443 |
| TOTAL | $119,389 |
| Non-Current Assets | |
| PPE Net | 43,713 |
| Intangibles | 432,542 |
| Other Non-Current Assets | 2,457 |
| TOTAL | $478,712 |
| Total Assets | $598,100 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 12,397 |
| Accounts payable and accrued liabilities | 10,687 |
| Other current liabilities | 13,587 |
| TOTAL | $58,991 |
| Non-Current Liabilities | |
| Long Term Debt | 423,815 |
| Other Non-Current Liabilities | 12,595 |
| TOTAL | $442,010 |
| Total Liabilities | $501,001 |
| Shareholders' Equity | |
| Common Shares | 103,713 |
| Retained earnings | -15,828 |
| Other shareholders' equity | 7,113 |
| TOTAL | $97,099 |
| Total Liabilities And Equity | $598,100 |