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Equibles

SEQUA · Sequana Medical · Financials

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0.6110 EUR -0.0190 (-3.02%) At close · Apr 28
Rebalance outlook locked
Market Cap
47.76M EUR
Shares
78.17M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
105.5K -85.2%
FY2024 Revenue FY2020–FY2024
Net Income
-44.65M -37.1%
FY2024 Net Income FY2020–FY2024
Gross Margin
74.94% -2pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
-17273.01% -13220.3pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
-20.26M +30.3%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 105.5K 712.17K 922.69K 370.5K 963.28K
EUR 26.44K 164.12K 204.6K 76.66K 202.41K
EUR 79.06K 548.05K 718.09K 293.84K 760.87K
EUR 1.06M 1.8M 2.24M 2.08M 2.32M
EUR 6.31M 6.94M 6.69M 5.1M 4.42M
EUR 615.16K 661.28K 311.51K 408.54K 306.53K
EUR -18.22M -28.86M -28.09M -22.61M -17.77M
EUR 26.36M 4.29M 2.73M 854.55K 1.35M
EUR 280.38K 465.61K 386.63K 393.27K 157.03K
EUR -44.65M -32.56M -30.76M -23.62M -19.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-12-31 EUR 39,698,239 ESEF Annual Report filed 2025-04-22
Current lease liabilities 2024-12-31 EUR 55,389 ESEF Annual Report filed 2025-04-22
Noncurrent lease liabilities 2024-12-31 EUR 357,902 ESEF Annual Report filed 2025-04-22
Noncurrent long-term borrowings 2024-12-31 EUR 0 ESEF Annual Report filed 2025-04-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.