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Equibles

EXENS · EXOSENS · Financials

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61.1000 EUR +1.9000 (+3.21%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.17B EUR
Shares
50.91M

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

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Revenue
468.19M +22.1%
FY2025 Revenue FY2023–FY2025
Net Income
42.72M +39.2%
FY2025 Net Income FY2024–FY2025
Operating Margin
21.79% +1.8pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
107.35M +8.7%
FY2025 Operating Cash Flow FY2023–FY2025

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 FY2025 FY2024 FY2023
EUR 468.19M 383.44M 291.82M
EUR 102.01M 76.78M 48.29M
EUR 88.18M 45.72M 20.24M
EUR 17.99M 11.64M 1.83M
EUR 42.72M 30.68M —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 5.08M 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 2025-12-31 EUR 493,000 ESEF Annual Report filed 2026-03-10
Current lease liabilities 2025-12-31 EUR 2,971,000 ESEF Annual Report filed 2026-03-10
Noncurrent lease liabilities 2025-12-31 EUR 13,645,000 ESEF Annual Report filed 2026-03-10
Noncurrent long-term borrowings 2025-12-31 EUR 249,281,000 ESEF Annual Report filed 2026-03-10
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.