Subclassifications Of Assets, Liabilities And Equities [Abstract]

Exosens - Filing #5981339

Concept	As at 2024-12-31	As at 2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	93 561 EUR	72 051 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	204 928 EUR	202 351 EUR
Goodwill	189 495 EUR	174 344 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets	857,000 EUR	744,000 EUR
Trade and other current receivables [abstract]
Current trade receivables	70 977 EUR	69 189 EUR
Classes of current inventories [abstract]
Current inventories	93 024 EUR	78 544 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	117 163 EUR	15 458 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets	6,000 EUR	152,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	247 788 EUR	300 844 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	2 454 EUR	7 026 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	26 025 EUR	32 304 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	136,000 EUR	0 EUR
Issued capital [abstract]
Issued capital	21 583 EUR	1 948 EUR
Net assets (liabilities) [abstract]
Assets	817 014 EUR	656 412 EUR
Net current assets (liabilities) [abstract]
Current assets	314 201 EUR	192 709 EUR
Current liabilities	106 973 EUR	110 084 EUR
Assets less current liabilities [abstract]