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SEQUANA MEDICAL NV (SEQUA.BR) Stock Balance Sheet

Europe - EBR:SEQUA - BE0974340722 - Common Stock

0.78 EUR
+0.02 (+2.23%)
Last: 10/20/2025, 5:27:52 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SEQUA.BR Cash Equivalents ChartSEQUA.BR Cash Equivalents over time chart
7.31M3.81M2.58M18.88M9.60M
Receivables
SEQUA.BR Receivables ChartSEQUA.BR Receivables over time chart
309.60K301.20K356.00K406.20K383.10K
Inventories
SEQUA.BR Inventories ChartSEQUA.BR Inventories over time chart
2.45M2.05M2.30M2.62M2.14M
Other Current Assets
SEQUA.BR Other Current Assets ChartSEQUA.BR Other Current Assets over time chart
505.90K261.90K1.06M1.19M767.70K
Total Current Assets
SEQUA.BR Total Current Assets ChartSEQUA.BR Total Current Assets over time chart
10.58M6.42M6.30M23.09M12.89M
 
Non-Current Assets
PPE Net
SEQUA.BR PPE Net ChartSEQUA.BR PPE Net over time chart
3.62M3.42M3.70M2.85M1.73M
Investments And Advances
SEQUA.BR Investments And Advances ChartSEQUA.BR Investments And Advances over time chart
104.60K104.10K100.40K85.80K82.40K
Intangibles
SEQUA.BR Intangibles ChartSEQUA.BR Intangibles over time chart
264.40KN/AN/AN/AN/A
Other Non-Current Assets
SEQUA.BR Other Non-Current Assets ChartSEQUA.BR Other Non-Current Assets over time chart
0.00N/A0.00N/A0.00
Total Non-Current Assets
SEQUA.BR Total Non-Current Assets ChartSEQUA.BR Total Non-Current Assets over time chart
3.99M3.53M3.80M2.94M1.81M
 
TOTAL ASSETS
SEQUA.BR TOTAL ASSETS ChartSEQUA.BR TOTAL ASSETS over time chart
14.57M9.94M10.10M26.03M14.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEQUA.BR Short Term Debt ChartSEQUA.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SEQUA.BR Current Portion Of LT Debt. ChartSEQUA.BR Current Portion Of LT Debt. over time chart
40.68M39.75M8.09M4.79M283.00K
Accrued Expenses
SEQUA.BR Accrued Expenses ChartSEQUA.BR Accrued Expenses over time chart
2.09M2.49M3.45M3.59M2.61M
Accounts Payable
SEQUA.BR Accounts Payable ChartSEQUA.BR Accounts Payable over time chart
1.12M1.89M2.74M3.23M2.19M
Other Current Liabilities
SEQUA.BR Other Current Liabilities ChartSEQUA.BR Other Current Liabilities over time chart
8.27M9.08M5.19M3.55M2.10M
Total Current Liabilities
SEQUA.BR Total Current Liabilities ChartSEQUA.BR Total Current Liabilities over time chart
52.16M53.21M19.47M15.15M7.18M
 
Non-Current Liabilities
Long Term Debt
SEQUA.BR Long Term Debt ChartSEQUA.BR Long Term Debt over time chart
725.20K357.90K9.43M12.80M7.80M
Other Non-Current Liabilities
SEQUA.BR Other Non-Current Liabilities ChartSEQUA.BR Other Non-Current Liabilities over time chart
864.00K754.00K667.80K228.20K509.90K
Total Non-Current Liabilities
SEQUA.BR Total Non-Current Liabilities ChartSEQUA.BR Total Non-Current Liabilities over time chart
1.59M1.11M10.10M13.03M8.31M
 
TOTAL LIABILITIES
SEQUA.BR TOTAL LIABILITIES ChartSEQUA.BR TOTAL LIABILITIES over time chart
53.75M54.32M29.57M28.18M15.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEQUA.BR Retained Earnings ChartSEQUA.BR Retained Earnings over time chart
-254.99M-251.40M-208.92M-175.88M-145.36M
Additional Paid In Capital
SEQUA.BR Additional Paid In Capital ChartSEQUA.BR Additional Paid In Capital over time chart
208.98M201.56M185.64M170.32M142.43M
Common Shares
SEQUA.BR Common Shares ChartSEQUA.BR Common Shares over time chart
5.93M4.60M2.93M2.46M1.92M
Treasury Stock
SEQUA.BR Treasury Stock ChartSEQUA.BR Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SEQUA.BR Other Shareholders' Equity ChartSEQUA.BR Other Shareholders' Equity over time chart
911.20K848.70K882.30K946.40K219.70K
Shares Outstanding
SEQUA.BR Shares Outstanding ChartSEQUA.BR Shares Outstanding over time chart
57.21M44.44M28.19M23.75M18.58M
Tangible Book Value per Share
SEQUA.BR Tangible Book Value per Share ChartSEQUA.BR Tangible Book Value per Share over time chart
-0.69-1.00-0.69-0.09-0.04
Total Shareholders' Equity
SEQUA.BR Total Shareholders' Equity ChartSEQUA.BR Total Shareholders' Equity over time chart
-39.17M-44.38M-19.47M-2.15M-786.90K
 
TOTAL LIABILITIES AND EQUITY
SEQUA.BR TOTAL LIABILITIES AND EQUITY ChartSEQUA.BR TOTAL LIABILITIES AND EQUITY over time chart
14.57M9.94M10.10M26.03M14.71M
 
Statistics
Debt/Equity
SEQUA.BR Debt/Equity ChartSEQUA.BR Debt/Equity over time chart
-0.02-0.01-0.48-5.95-9.92
Current Ratio
SEQUA.BR Current Ratio ChartSEQUA.BR Current Ratio over time chart
0.200.120.321.521.80
Return On Assets (ROA)
SEQUA.BR Return On Assets (ROA) ChartSEQUA.BR Return On Assets (ROA) over time chart
-355.86%-449.06%-322.38%-118.21%-160.59%
Return On Equity (ROE)
SEQUA.BR Return On Equity (ROE) ChartSEQUA.BR Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

SEQUA.BR Balance Sheet - Short Vs Long Term ChartSEQUA.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M