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Exosens Prom (EXENS.FP)

Exosens Prom (EXENS.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Exosens SA is a high-tech company specializing in electro-optical technologies for amplification, detection, and imaging. It offers products such as night vision tubes, ultraviolet cameras, travelling wave tubes, and various detectors for defense, life sciences, nuclear, and industrial sectors. With multiple production sites in Europe and North America. The company's activities are organized into two main segments: Amplification, which focuses on electron or electromagnetic wave amplification systems mainly used in defense night vision equipment and generates the majority of its revenue, and Detection & Imaging, which provides high value-added components for commercial markets such as nuclear power, research, and industrial applications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 383,400 394,077 318,796 200,751 166,168
Sales Growth -2.71% +23.61% +58.80% +20.81% +10.88%
Net Income 30,700 30,680 17,140 11,212 -148,965
Net Income Growth +0.07% +79.00% +52.87% +107.53% -841.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 878,900 817,014 656,412 529,251 460,517
Total Assets Growth +7.57% +24.47% +24.03% +14.93% -23.00%
Total Liabilities 433,300 404,412 452,347 346,198 288,410
Total Liabilities Growth +7.14% -10.60% +30.66% +20.04% -42.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 107,400 96,254 50,464 47,484 42,655
Operating Cash Flow Growth +11.58% +90.74% +6.28% +11.32% -3.32%
Net Cash Flow -46,400 99,793 -13,687 12,267 -15,427
Change in Net Cash Flow -146.50% +829.11% -211.58% +179.52% -160.87%
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