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Exosens (CHIX:EXENSP) Ending Cash Position : €123.2 Mil (As of Jun. 2024)


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What is Exosens Ending Cash Position?

Exosens's Ending Cash Position for the quarter that ended in Jun. 2024 was €123.2 Mil.

Exosens's quarterly Ending Cash Position increased from Dec. 2023 (€0.0 Mil) to Mar. 2024 (€14.1 Mil) and increased from Mar. 2024 (€14.1 Mil) to Jun. 2024 (€123.2 Mil).

Exosens's annual Ending Cash Position increased from Dec. 2021 (€15.9 Mil) to Dec. 2022 (€29.0 Mil) but then declined from Dec. 2022 (€29.0 Mil) to Dec. 2023 (€15.5 Mil).

Exosens Ending Cash Position Historical Data

The historical data trend for Exosens's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exosens Ending Cash Position Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
31.14 15.93 28.96 15.46

Exosens Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial 25.77 16.55 - 14.09 123.17

Exosens Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Exosens's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.953+-13.495
=15.5

Exosens's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.089+109.077
=123.2

Exosens Ending Cash Position Related Terms

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Exosens Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exosens SA (CHIX:EXENSp) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0EXO:UK EXENS:France H8Y:Germany
Address
18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700
Website
https://www.exosens.com
Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

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