Canada markets closed

SQLI SA (SQI.PA)

Paris - Paris Delayed Price. Currency in EUR
Add to watchlist
43.000.00 (0.00%)
At close: 05:35PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,072
22,750
32,551
39,811
Total Cash
16,072
22,750
32,551
39,811
Net Receivables
57,918
55,305
57,170
49,001
Other Current Assets
-
-
1
-
Total Current Assets
110,591
113,665
122,319
120,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,479
70,316
66,564
64,912
Accumulated Depreciation
-33,241
-45,026
-39,292
-32,406
Net property, plant and equipment
34,238
25,290
27,272
32,506
Goodwill
89,199
89,199
89,199
90,660
Intangible Assets
3,174
3,342
4,190
4,925
Other long-term assets
2
2
-2
77
Total non-current assets
135,587
125,980
130,286
138,259
Total Assets
246,178
239,646
252,605
258,282
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
800
984
9,600
7,630
Accounts Payable
19,052
19,619
18,874
15,990
Other Current Liabilities
1,205
1,402
1,417
15,201
Total Current Liabilities
76,338
88,567
93,465
89,686
Non-current liabilities
Long Term Debt
26,976
26,327
39,185
47,555
Deferred taxes liabilities
720
811
651
778
Deferred revenues
-
704
0
-
Other long-term liabilities
-
705
1
-
Total non-current liabilities
52,569
40,465
58,219
74,266
Total Liabilities
128,907
129,032
151,684
163,952
Stockholders' Equity
Common Stock
3,726
3,691
3,691
3,691
Retained Earnings
4,810
7,691
5,297
173
Total stockholders' equity
117,271
110,614
100,921
94,330
Total liabilities and stockholders' equity
246,178
239,646
252,605
258,282