SQLI SA (SQI.PA) - Balance Sheet Statement

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SQI.PA
Financials

54 (EUR) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0.313	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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