SQLI SA (SQI.PA)

EUR 54.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 246.17 Million 239.64 Million 252.6 Million 258.28 Million 265.38 Million 273.28 Million
Total Current Assets 110.59 Million 113.66 Million 122.31 Million 120.02 Million 117.51 Million 122.75 Million
Cash And Short Term Investments 16.07 Million 22.75 Million 32.55 Million 39.81 Million 20.07 Million 27.46 Million
Cash and Cash Equivalents 16.07 Million 22.75 Million 32.55 Million 39.81 Million 20.07 Million 27.46 Million
Short Term Investments - - - - - -
Net Receivables 90.77 Million 70.54 Million 86.57 Million 76.51 Million 93.24 Million 70 Million
Inventory 1.00 - 1.00 1.00 - -
Other Current Assets 3.74 Million 20.37 Million 3.18 Million 3.69 Million 4.2 Million 25.28 Million
Total Non-Current Assets 135.58 Million 118.72 Million 130.28 Million 138.25 Million 147.86 Million 135.17 Million
Net PPE 34.24 Million 25.29 Million 27.27 Million 32.5 Million 43.38 Million 45.71 Million
Good Will And Intangible Assets 92.37 Million 92.54 Million 182.58 Million 186.24 Million 174.71 Million 89.45 Million
Good Will 89.19 Million 89.19 Million 89.19 Million 90.66 Million 85.77 Million 85.77 Million
Intangible Assets 3.17 Million 3.34 Million 93.38 Million 95.58 Million 88.94 Million 3.68 Million
Long-Term Investments 5.79 Million 889 Thousand 6.24 Million 6.27 Million 5.92 Million 2000.00
Tax Assets 123 Thousand 58 Thousand 798 Thousand 1.98 Million 3.67 Million 3.82 Million
Other Non Current Assets 3.06 Million -58 Thousand -86.61 Million -88.76 Million -79.83 Million -3.82 Million
Other Assets - 7.25 Million - -1.00 - 15.35 Million
Total Liabilities 128.9 Million 129.03 Million 151.68 Million 163.95 Million 170.66 Million 187.05 Million
Total Current Liabilities 76.33 Million 88.56 Million 93.46 Million 89.68 Million 102.22 Million 105.33 Million
Account Payables 19.05 Million 19.61 Million 18.87 Million 15.99 Million 23.33 Million 22.15 Million
Tax Payables 1.26 Million 14.35 Million 1.4 Million 1.82 Million 1.38 Million 1.46 Million
Short Term Debt 5.12 Million 9.06 Million 17.41 Million 15.28 Million 13.77 Million 13.2 Million
Deferred Revenue 18.31 Million -9.06 Million 19.43 Million 16.23 Million 14.65 Million 12.54 Million
Other Current Liabilities 33.84 Million 68.94 Million 37.74 Million 42.17 Million 50.46 Million 57.42 Million
Total Non Current Liabilities 52.56 Million 26.32 Million 58.21 Million 74.26 Million 68.44 Million 33.97 Million
Long-Term Debt 26.97 Million 26.32 Million 39.18 Million 47.79 Million 28.43 Million 33.97 Million
Deferred Revenue Non Current 21.41 Million 704 Thousand 13.52 Million 19.02 Million 29.48 Million 33.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.45 Million -1.51 Million 4.85 Million 6.66 Million 10.11 Million -33.97 Million
Other Liabilities - 14.13 Million 1.00 1.00 1.00 47.74 Million
Total Equity 117.27 Million 110.61 Million 100.92 Million 94.33 Million 94.71 Million 86.22 Million
Stock Holders Equity 117.27 Million 110.61 Million 100.92 Million 94.33 Million 94.71 Million 86.22 Million
Common Stock 3.72 Million 3.69 Million 3.69 Million 3.69 Million 3.69 Million 3.54 Million
Retained Earnings 4.81 Million 7.69 Million 5.29 Million 173 Thousand 4.67 Million 3.06 Million
Accumulated other comprehensive income 61.81 Million 47.63 Million 46.61 Million 40.71 Million 41.15 Million 36.47 Million
Common Stock Equity 117.27 Million 110.61 Million 100.92 Million 94.33 Million 94.71 Million 86.22 Million
Capital Lease Obligation 21.41 Million 18.38 Million 13.52 Million 19.02 Million 29.48 Million 32.27 Million
Total Investments 5.79 Million 889 Thousand 6.24 Million 6.27 Million 5.92 Million 2000.00
Total Debt 53.51 Million 45.69 Million 70.12 Million 82.1 Million 71.69 Million 79.45 Million
Net Debt 37.44 Million 22.94 Million 37.57 Million 42.29 Million 51.61 Million 51.98 Million

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