EXOSENS

LEI 969500R3AKTPEDO9EG76 · QID Q2602577

FactValuePeriodSource
cash_and_equivalents{"amount": 68618000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 117163000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 15458000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cashflow_financing{"amount": -25160000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 76277000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 35490000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -121176000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -72738000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -99643000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 107350000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 96254000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 50464000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
current_assets{"amount": 280229000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 314201000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 192709000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_liabilities{"amount": 113701000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 106973000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 110084000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 0.84, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.84, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "MERIGNAC", "region": null, "street": "18 AVENUE PYTHAGORE, DOM DE PELUS AXIS BUSgleif
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 17992000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11130000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1833000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5700000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2900000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1600000.0}2023-12-31esef
ifrs:Assets{"amount": 878878000.0}2025-12-31esef
ifrs:Assets{"amount": 817014000.0}2024-12-31esef
ifrs:Assets{"amount": 656412000.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.61}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.84}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.24}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68618000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 117163000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15458000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 68515000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 115629000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 15458000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 28955000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 76277000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25160000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 35490000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -121176000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -72738000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -99643000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 107350000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 96254000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 50464000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 69679000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 31441000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 69302000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 36545000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 31906000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 19033000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 36545000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31906000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19032000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 280229000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 314201000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 192709000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 493000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2454000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7026000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 146000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 6000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 152000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 76000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 136000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2971000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2724000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2360000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 113701000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 106973000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 110084000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 73125000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 70977000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 69189000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 6948000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 44000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 34559000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20599000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17578000.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.84}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.61}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.24}2023-12-31esef
ifrs:DividendsPaid{"amount": 5078000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5078000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -776000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 377000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 192000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 135432000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 110810000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 81277000.0}2023-12-31esef
ifrs:Equity{"amount": 445654000.0}2025-12-31esef
ifrs:Equity{"amount": 412601000.0}2024-12-31esef
ifrs:Equity{"amount": 204065000.0}2023-12-31esef
ifrs:Equity{"amount": 183053000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 878878000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 817014000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 656412000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 445654000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 412600000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 204065000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -13833000.0}2025-12-31esef
ifrs:FinanceIncomeCost{"amount": -31203000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -28046000.0}2023-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -3373000.0}2025-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 2856000.0}2024-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -1661000.0}2023-12-31esef
ifrs:Goodwill{"amount": 233332000.0}2025-12-31esef
ifrs:Goodwill{"amount": 189495000.0}2024-12-31esef
ifrs:Goodwill{"amount": 174344000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 18586000.0}2025-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6667000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6871000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 17991000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 11130000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1833000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 17000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 0.0}2024-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 42000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -133000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 10000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -20000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -39762000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 100171000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -13497000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations{"amount": -7352000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations{"amount": -4431000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 20451000.0}2025-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 9510000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 21667000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -8786000.0}2025-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 225799000.0}2025-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 204928000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 202351000.0}2023-12-31esef
ifrs:Inventories{"amount": 105088000.0}2025-12-31esef
ifrs:Inventories{"amount": 93024000.0}2024-12-31esef
ifrs:Inventories{"amount": 78544000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 21648000.0}2025-12-31esef
ifrs:IssuedCapital{"amount": 21583000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 1948000.0}2023-12-31esef
ifrs:IssueOfEquity{"amount": 4292000.0}2025-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2023-12-31esef
ifrs:IssueOfEquity{"amount": 192200000.0}2024-12-31esef
ifrs:LongtermBorrowings{"amount": 249281000.0}2025-12-31esef
ifrs:LongtermBorrowings{"amount": 247788000.0}2024-12-31esef
ifrs:LongtermBorrowings{"amount": 300844000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 598650000.0}2025-12-31esef
ifrs:NoncurrentAssets{"amount": 502813000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 463703000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 13645000.0}2025-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 8174000.0}2024-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 7693000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 319524000.0}2025-12-31esef
ifrs:NoncurrentLiabilities{"amount": 297441000.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 342263000.0}2023-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 7864000.0}2025-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 7497000.0}2024-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 7595000.0}2023-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 4848000.0}2025-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 2524000.0}2024-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -216000.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -6170000.0}2025-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 1226000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 626000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 70000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 0.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 166000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -532000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 38000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -81000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 0.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 52000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 124000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -5824000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 1197000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 562000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 29000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/951911fa-e88f-4f1d-909e-6b52ff6a6702

From the Record