SQLI SA
EPA:SQI.PA
39.4 (EUR) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 16.072 | 22.75 | 32.551 | 39.811 | 20.073 | 27.468 | 19.276 | 9.573 | 18.199 | 23.29 | 23.714 | 19.487 | 16.152 | 6.865 | 9.785 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.072 | 22.75 | 32.551 | 39.811 | 20.073 | 27.468 | 19.276 | 9.573 | 18.199 | 23.29 | 23.714 | 19.487 | 16.152 | 6.865 | 9.785 |
| Net Receivables
| 90.77 | 70.54 | 86.579 | 76.519 | 93.241 | 70.002 | 84.872 | 74.029 | 69.473 | 65.047 | 58.151 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.749 | 20.375 | 3.189 | 3.693 | 4.201 | 25.28 | 21.959 | 9.816 | 9.505 | 8.185 | 7.761 | 66.747 | 72.771 | 69.739 | 62.857 |
| Total Current Assets
| 110.591 | 113.665 | 122.319 | 120.023 | 117.515 | 122.75 | 126.107 | 93.418 | 97.177 | 96.522 | 89.626 | 86.234 | 88.923 | 76.604 | 72.642 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 34.24 | 25.293 | 27.272 | 32.506 | 43.381 | 45.71 | 6.398 | 5.146 | 4.133 | 3.373 | 3.34 | 2.828 | 2.836 | 2.896 | 3.085 |
| Goodwill
| 89.199 | 89.199 | 89.199 | 90.66 | 85.771 | 85.771 | 86.054 | 53.318 | 51.125 | 52.742 | 44.368 | 46.515 | 43.524 | 43.01 | 43.829 |
| Intangible Assets
| 3.174 | 3.342 | 93.389 | 95.585 | 88.946 | 3.688 | 3.204 | 0.935 | 0.673 | 0.042 | 0.035 | 0.404 | 3.756 | 3.924 | 4.126 |
| Goodwill and Intangible Assets
| 92.373 | 92.541 | 182.588 | 186.245 | 174.717 | 89.459 | 89.258 | 54.253 | 51.798 | 52.784 | 44.403 | 46.919 | 47.28 | 46.934 | 47.955 |
| Long Term Investments
| 5.791 | 0.889 | 6.246 | 6.279 | 5.922 | 0.002 | 0.002 | 0.001 | 0.041 | 0.041 | 0.041 | 0 | 2.067 | 0 | 0 |
| Tax Assets
| 0.123 | 0.058 | 0.798 | 1.989 | 3.677 | 3.824 | 2.115 | 0.408 | 0.578 | 0.87 | 0.107 | 0.779 | 2.071 | 2.371 | 1.763 |
| Other Non-Current Assets
| 3.06 | -0.058 | -86.618 | -88.76 | -79.832 | -3.824 | -2.115 | -0.408 | -0.578 | -0.87 | -0.107 | 3.153 | 0.698 | 1.91 | 1.666 |
| Total Non-Current Assets
| 135.587 | 118.723 | 130.286 | 138.259 | 147.865 | 135.171 | 95.658 | 59.4 | 55.972 | 56.198 | 47.784 | 53.679 | 54.952 | 54.111 | 54.469 |
| Total Assets
| 246.178 | 239.646 | 252.605 | 258.282 | 265.38 | 273.28 | 234.93 | 167.83 | 164.23 | 162.255 | 142.949 | 139.913 | 143.875 | 130.715 | 127.111 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 19.052 | 19.619 | 18.874 | 15.99 | 23.337 | 22.159 | 21.829 | 16.914 | 16.723 | 16.567 | 12.702 | 8.76 | 10.95 | 11.028 | 9.276 |
| Short Term Debt
| 5.124 | 9.061 | 17.414 | 15.282 | 13.773 | 13.205 | 2.56 | 7.027 | 5.479 | 15.734 | 3.442 | 3.426 | 56.397 | 58.867 | 50.474 |
| Tax Payables
| 1.26 | 14.353 | 1.401 | 1.823 | 1.383 | 1.46 | 1.603 | 1.972 | 0.141 | 16.253 | 13.172 | 14.441 | 0.156 | 0.297 | 0.307 |
| Deferred Revenue
| 18.317 | -9.061 | 19.431 | 16.237 | 14.652 | 12.549 | 12.987 | 9.537 | -5.479 | -15.734 | -3.442 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.845 | 68.948 | 37.746 | 42.177 | 50.462 | 57.422 | 56.959 | 44.204 | 62.735 | 68.464 | 52.116 | 51.602 | 0.551 | 0.795 | 0.502 |
| Total Current Liabilities
| 76.338 | 88.567 | 93.465 | 89.686 | 102.224 | 105.335 | 94.335 | 77.682 | 79.458 | 85.031 | 64.818 | 63.788 | 67.898 | 70.69 | 60.252 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 26.976 | 26.327 | 39.185 | 47.798 | 28.431 | 33.974 | 42.05 | 7.59 | 9.638 | 5.064 | 6.755 | 9.665 | 12.977 | 0.207 | 7.239 |
| Deferred Revenue Non-Current
| 21.415 | 0.704 | 13.525 | 19.023 | 29.486 | 33.41 | 41.582 | 0 | 0 | 0 | 6.752 | 2.141 | 2.02 | 3.862 | 3.34 |
| Deferred Tax Liabilities Non-Current
| 0.72 | 0.811 | 0.651 | 0.778 | 0.411 | 0.564 | 0.468 | 0 | 0 | 0 | 0.003 | 0.005 | 0.728 | 0.218 | 0.214 |
| Other Non-Current Liabilities
| 3.458 | -1.515 | 4.858 | 6.667 | 10.113 | -33.974 | -42.05 | -7.59 | -9.638 | -5.064 | -6.755 | 0.252 | 0.503 | 0.623 | 0.692 |
| Total Non-Current Liabilities
| 52.569 | 26.327 | 58.219 | 74.266 | 68.441 | 33.974 | 42.05 | 7.59 | 9.638 | 5.064 | 6.755 | 12.063 | 16.228 | 4.91 | 11.485 |
| Total Liabilities
| 128.907 | 129.032 | 151.684 | 163.952 | 170.665 | 187.051 | 156.391 | 89.078 | 91.589 | 93.534 | 73.845 | 75.851 | 84.126 | 75.6 | 71.737 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.726 | 3.691 | 3.691 | 3.691 | 3.691 | 3.541 | 3.168 | 3.086 | 2.949 | 2.878 | 2.877 | 2.867 | 1.833 | 1.823 | 1.764 |
| Retained Earnings
| 4.81 | 7.691 | 5.297 | 0.173 | 4.674 | 3.062 | 1.974 | 6.212 | 3.555 | 2.555 | 6.466 | 4.461 | 4.098 | -1.845 | -3.067 |
| Accumulated Other Comprehensive Income/Loss
| 61.81 | 47.632 | 46.61 | 40.714 | 41.156 | 36.479 | 34.268 | 36.405 | 28.828 | 27.275 | 23.116 | -6.6 | -5.978 | -5.17 | -4.593 |
| Other Total Stockholders Equity
| 46.925 | 51.6 | 45.323 | 49.752 | 45.194 | 43.147 | 39.129 | 33.049 | 37.309 | 36.013 | 36.645 | 63.334 | 59.796 | 60.307 | 61.27 |
| Total Shareholders Equity
| 117.271 | 110.614 | 100.921 | 94.33 | 94.715 | 86.229 | 78.539 | 78.752 | 72.641 | 68.721 | 69.104 | 64.062 | 59.749 | 55.115 | 55.374 |
| Total Equity
| 117.271 | 110.614 | 100.921 | 94.33 | 94.715 | 86.229 | 78.539 | 78.752 | 72.641 | 68.721 | 69.104 | 64.062 | 59.749 | 55.115 | 55.374 |
| Total Liabilities & Shareholders Equity
| 246.178 | 239.646 | 252.605 | 258.282 | 265.38 | 273.28 | 234.93 | 167.83 | 164.23 | 162.255 | 142.949 | 139.913 | 143.875 | 130.715 | 127.111 |