EXOSENS SAS (EXENS.PA) Stock Balance Sheet

EPA:EXENS • FR001400Q9V2

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64.85 EUR
+2.05 (+3.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EXENS.PA Cash ChartEXENS.PA Cash over time chart
10.41MN/A14.00K6.55MN/A
Cash Equivalents
EXENS.PA Cash Equivalents ChartEXENS.PA Cash Equivalents over time chart
58.21M97.16M15.44M22.41M15.93M
Marketable Securities
EXENS.PA Marketable Securities ChartEXENS.PA Marketable Securities over time chart
12.00K106.00K70.00K51.00K2.41M
Receivables
EXENS.PA Receivables ChartEXENS.PA Receivables over time chart
106.36M103.90M98.48M55.10M49.37M
Inventories
EXENS.PA Inventories ChartEXENS.PA Inventories over time chart
105.09M93.02M78.54M55.66M45.02M
Other Current Assets
EXENS.PA Other Current Assets ChartEXENS.PA Other Current Assets over time chart
146.00K6.00K152.00K4.97M-2.00K
Total Current Assets
EXENS.PA Total Current Assets ChartEXENS.PA Total Current Assets over time chart
280.23M314.20M192.71M144.74M112.73M
 
Non-Current Assets
PPE Net
EXENS.PA PPE Net ChartEXENS.PA PPE Net over time chart
128.10M104.12M82.81M60.46M46.51M
Investments And Advances
EXENS.PA Investments And Advances ChartEXENS.PA Investments And Advances over time chart
4.46M4.27M4.15M3.04M1.81M
Goodwill
EXENS.PA Goodwill ChartEXENS.PA Goodwill over time chart
233.33M189.50M174.34M139.64M257.55M
Intangibles
EXENS.PA Intangibles ChartEXENS.PA Intangibles over time chart
225.80M204.93M202.35M181.09M38.49M
Other Non-Current Assets
EXENS.PA Other Non-Current Assets ChartEXENS.PA Other Non-Current Assets over time chart
6.95M-1.00K44.00K283.00K3.43M
Total Non-Current Assets
EXENS.PA Total Non-Current Assets ChartEXENS.PA Total Non-Current Assets over time chart
598.65M502.81M463.70M384.51M347.79M
 
TOTAL ASSETS
EXENS.PA TOTAL ASSETS ChartEXENS.PA TOTAL ASSETS over time chart
878.88M817.01M656.41M529.25M460.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXENS.PA Short Term Debt ChartEXENS.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXENS.PA Current Portion Of LT Debt. ChartEXENS.PA Current Portion Of LT Debt. over time chart
3.46M5.18M9.39M7.44M4.85M
Accrued Expenses
EXENS.PA Accrued Expenses ChartEXENS.PA Accrued Expenses over time chart
40.09M35.36M29.03M21.03MN/A
Accounts Payable
EXENS.PA Accounts Payable ChartEXENS.PA Accounts Payable over time chart
31.20M26.02M32.30M22.89M15.89M
Other Current Liabilities
EXENS.PA Other Current Liabilities ChartEXENS.PA Other Current Liabilities over time chart
38.95M40.41M39.36M21.10M32.80M
Total Current Liabilities
EXENS.PA Total Current Liabilities ChartEXENS.PA Total Current Liabilities over time chart
113.70M106.97M110.08M72.45M53.54M
 
Non-Current Liabilities
Long Term Debt
EXENS.PA Long Term Debt ChartEXENS.PA Long Term Debt over time chart
262.93M255.96M308.54M245.94M221.34M
Deferred Taxes/Income
EXENS.PA Deferred Taxes/Income ChartEXENS.PA Deferred Taxes/Income over time chart
34.56M20.60M17.58M14.39M0.00
Other Non-Current Liabilities
EXENS.PA Other Non-Current Liabilities ChartEXENS.PA Other Non-Current Liabilities over time chart
22.04M20.88M16.15M13.42M13.54M
Total Non-Current Liabilities
EXENS.PA Total Non-Current Liabilities ChartEXENS.PA Total Non-Current Liabilities over time chart
319.52M297.44M342.26M273.75M234.87M
 
TOTAL LIABILITIES
EXENS.PA TOTAL LIABILITIES ChartEXENS.PA TOTAL LIABILITIES over time chart
433.23M404.41M452.35M346.20M288.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXENS.PA Retained Earnings ChartEXENS.PA Retained Earnings over time chart
77.24M48.48M14.06M-6.95M-309.45M
Additional Paid In Capital
EXENS.PA Additional Paid In Capital ChartEXENS.PA Additional Paid In Capital over time chart
346.76M342.54M188.05M188.06M137.80M
Common Shares
EXENS.PA Common Shares ChartEXENS.PA Common Shares over time chart
21.65M21.58M1.95M1.94M347.46M
Other Shareholders' Equity
EXENS.PA Other Shareholders' Equity ChartEXENS.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A-3.71M
Shares Outstanding
EXENS.PA Shares Outstanding ChartEXENS.PA Shares Outstanding over time chart
N/A50.78M194.76M194.13M347.47M
Tangible Book Value per Share
EXENS.PA Tangible Book Value per Share ChartEXENS.PA Tangible Book Value per Share over time chart
-13.480.36-0.89-0.71-0.36
Total Shareholders' Equity
EXENS.PA Total Shareholders' Equity ChartEXENS.PA Total Shareholders' Equity over time chart
445.65M412.60M204.06M183.05M172.11M
 
TOTAL LIABILITIES AND EQUITY
EXENS.PA TOTAL LIABILITIES AND EQUITY ChartEXENS.PA TOTAL LIABILITIES AND EQUITY over time chart
878.88M817.01M656.41M529.25M460.52M
 
Statistics
Debt/Equity
EXENS.PA Debt/Equity ChartEXENS.PA Debt/Equity over time chart
0.590.621.511.341.29
Current Ratio
EXENS.PA Current Ratio ChartEXENS.PA Current Ratio over time chart
2.462.941.752.002.11
Return On Assets (ROA)
EXENS.PA Return On Assets (ROA) ChartEXENS.PA Return On Assets (ROA) over time chart
4.86%3.76%2.80%2.12%-32.35%
Return On Equity (ROE)
EXENS.PA Return On Equity (ROE) ChartEXENS.PA Return On Equity (ROE) over time chart
9.58%7.44%9.02%6.13%-86.55%
Return On Invested Capital (ROIC)
EXENS.PA Return On Invested Capital (ROIC) ChartEXENS.PA Return On Invested Capital (ROIC) over time chart
10.78%8.17%7.00%4.91%N/A
Return On Invested Capital Ex Cash (ROICexc)
EXENS.PA Return On Invested Capital Ex Cash (ROICexc) ChartEXENS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.66%9.47%7.20%5.17%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXENS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXENS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.27%26.58%24.80%19.76%N/A

All data in EUR , ROIC based on taxRate of 0.23

Charts

EXENS.PA Balance Sheet Over Time ChartEXENS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EXENS.PA Balance Sheet - Short Vs Long Term ChartEXENS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M