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)
| 12-2025 | 06-2025 | 06-2024 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 68,600 | 89,785 | 123,166 | 14,087 |
| Marketable Securities | 33,300 | N/A | 93 | 85 |
| Inventories | 105,100 | 105,878 | 94,905 | 88,441 |
| Other current assets | 73,200 | 118,110 | 97,693 | 88,769 |
| TOTAL | $280,200 | $313,773 | $315,857 | $191,382 |
| Non-Current Assets | ||||
| PPE Net | 128,100 | 119,183 | 89,341 | 85,967 |
| Intangibles | 459,100 | 430,418 | 373,096 | 374,415 |
| Other Non-Current Assets | 11,400 | 3,945 | 6,029 | 4,539 |
| TOTAL | $598,600 | $553,546 | $468,466 | $464,921 |
| Total Assets | $878,900 | $867,319 | $784,323 | $656,304 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | N/A | 6,363 |
| Accounts payable and accrued liabilities | 31,200 | 30,866 | 35,228 | 27,085 |
| Other current liabilities | 78,900 | 88,824 | 35,924 | 32,445 |
| TOTAL | $113,700 | $124,781 | $111,743 | $111,016 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 247,217 | 246,528 | 292,531 |
| Other Non-Current Liabilities | 271,400 | 22,101 | 19,476 | 19,474 |
| TOTAL | $319,600 | $313,035 | $290,603 | $337,168 |
| Total Liabilities | $433,300 | $437,816 | $402,346 | $448,184 |
| Shareholders' Equity | ||||
| Common Shares | 21,600 | 21,583 | 21,583 | 1,950 |
| Other shareholders' equity | 77,200 | 65,383 | 19,808 | 18,120 |
| TOTAL | $445,600 | $429,503 | $381,977 | $208,120 |
| Total Liabilities And Equity | $878,900 | $867,319 | $784,323 | $656,304 |