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Exosens Prom (EXENS.FP)

Exosens Prom (EXENS.FP)
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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) Jun, 2024 Mar, 2024 Mar, 2023 Jun, 2024 Mar, 2024
Sales 100,212 86,675 67,060 57,923 0
Sales Growth +15.62% +29.25% +15.77% unch unch
Net Income -630 3,494 8,716 -409 0
Net Income Growth -118.03% -59.91% +2,231.05% unch unch
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Mar, 2023 Jun, 2024 Mar, 2024
Total Assets 878,900 867,319 784,323 656,304 0
Total Assets Growth +1.34% +10.58% +19.51% unch unch
Total Liabilities 433,300 437,816 402,346 448,184 0
Total Liabilities Growth -1.03% +8.82% -10.23% unch unch
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Mar, 2023 Jun, 2024 Mar, 2024
Operating Cash Flow 22,309 17,493 8,942 6,924 0
Operating Cash Flow Growth +27.53% +95.63% +29.15% unch unch
Net Cash Flow 109,049 -1,438 -9,192 -3,140 0
Change in Net Cash Flow +7,683.38% +84.36% -192.74% unch unch
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