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SQLI SA (SQI.PA)

Paris - Paris Delayed Price. Currency in EUR
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39.400.00 (0.00%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
622
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
-