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EQS · EQUASENS · Financials

29.2000 EUR 15-min delayed · Oct 6, 13:27 UTC
Market Cap
434.43M EUR
Shares
15.03M

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

Browse captured authority reports and their original financial labels

Revenue
216.75M -1.4%
FY2024 Revenue FY2019–FY2024
Net Income
36.23M -23%
FY2024 Net Income FY2019–FY2024
Operating Margin
20.18% -4.9pp
FY2024 Operating Margin FY2019–FY2024
Operating Cash Flow
47.55M -17.6%
FY2024 Operating Cash Flow FY2019–FY2024

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

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 216.75M 219.79M 214.08M 193.07M 171.75M 158.57M
EUR 14.8M 13.22M 12.3M 11.33M 9.02M 7.44M
EUR 43.74M 55.21M 55.21M 50.27M 46.13M 40.85M
EUR — — — 589K 571K 503K
EUR 9.52M 9.7M 6.18M 10.62M 13.4M 13.31M
EUR 36.23M 47.05M 46.38M 39.12M 30.71M 28.4M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: 37.83M in buybacks, 96.3M in dividends.

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 18,592,000 ESEF Annual Report filed 2025-05-07
Other noncurrent borrowings 2024-12-31 EUR 29,863,000 ESEF Annual Report filed 2025-05-07
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.