Sequana Medical

LEI 8755009AN12Y4PEOII07 · QID Q115167120

FactValuePeriodSource
cash_and_equivalents{"amount": 2584128.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 18874959.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 9600412.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 11016143.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5586470.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 13460718.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 37324326.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 22435491.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 22630535.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -721372.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -653092.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -338201.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -142031.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -29063346.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -27481845.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -23617366.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -17005228.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 6296326.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 23089321.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 12890660.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 13441429.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 19465531.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 15148003.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 7180142.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 5966004.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": -1.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -1.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Gent", "region": "BE-VOV", "street": "Kortrijksesteenweg 1112 B 102", "country":gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 2522065.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 1298845.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 482766.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 42417.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -864873.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 125968.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -542792.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -456622.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -163487.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 383873.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 661280.0}2023-12-31esef
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ifrs:AdjustmentsForDepreciationExpense{"amount": 408535.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 306525.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3271053.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1923083.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 612541.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1046846.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 465608.0}2023-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 157025.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -50493.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -102110.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -40476.0}2021-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -905207.0}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -116862.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 563866.0}2023-12-31esef
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ifrs:AdjustmentsForSharebasedPayments{"amount": 536389.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 255860.0}2020-12-31esef
ifrs:Assets{"amount": 10101034.0}2023-12-31esef
ifrs:Assets{"amount": 26025232.0}2022-12-31esef
ifrs:Assets{"amount": 14705221.0}2021-12-31esef
ifrs:Assets{"amount": 14213451.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.22}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.35}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.3}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.25}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2584128.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18874959.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9600412.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11016143.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5586470.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -10617.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 23644.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -12420.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -4014.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13460718.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 37324326.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 22435491.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 22630535.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -721372.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -653092.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -338201.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -142031.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -29063346.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -27481845.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -17005228.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -32983663.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -29622962.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -23775344.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -19229387.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -32983663.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -29622962.0}2022-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -19229387.0}2020-12-31esef
ifrs:CostOfSales{"amount": 164124.0}2023-12-31esef
ifrs:CostOfSales{"amount": 204597.0}2022-12-31esef
ifrs:CostOfSales{"amount": 76663.0}2021-12-31esef
ifrs:CostOfSales{"amount": 202411.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3367740.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3514543.0}2022-12-31esef
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ifrs:CurrentAssets{"amount": 12890660.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 13441429.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7818288.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4482914.0}2022-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 170260.0}2023-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 268604.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 15148003.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 7180142.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 5966004.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1060578.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1186964.0}2022-12-31esef
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ifrs:CurrentPrepaidExpenses{"amount": 616407.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 43075.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 113871.0}2022-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 33169.0}2023-12-31esef
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ifrs:Equity{"amount": -19465174.0}2023-12-31esef
ifrs:Equity{"amount": -2153252.0}2023-01-01esef
ifrs:Equity{"amount": -2153252.0}2022-12-31esef
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ifrs:Equity{"amount": -786919.0}2021-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -16324000.0}2023-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1520075.0}2021-12-31esef
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ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 618917.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 564440.0}2022-12-31esef
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ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 928914.0}2023-12-31esef
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ifrs:Inventories{"amount": 2295673.0}2023-12-31esef
ifrs:Inventories{"amount": 2621197.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a018aff5-8d10-423c-b46a-f2bf92e5346c

From the Record