Sequans Communications S.A. (SQNS)
USD 2.83
(-4.39%)
USD 2.83
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 109.17 Million | 98.75 Million | 89.56 Million | 87.32 Million | 63.25 Million | 61.77 Million |
| Total Current Assets | 36.89 Million | 40.44 Million | 40.9 Million | 51.97 Million | 36.96 Million | 42.36 Million |
| Cash And Short Term Investments | 5.7 Million | 5.67 Million | 4.83 Million | 7.57 Million | 14.09 Million | 12.08 Million |
| Cash and Cash Equivalents | 5.7 Million | 5.67 Million | 4.83 Million | 7.57 Million | 14.09 Million | 12.08 Million |
| Short Term Investments | - | 5 Million | - | 10.9 Million | - | - |
| Net Receivables | 23.43 Million | 18.98 Million | 27.52 Million | 26.31 Million | 13.64 Million | 19.12 Million |
| Inventory | 6.33 Million | 9.38 Million | 6.43 Million | 6.22 Million | 6.66 Million | 8.46 Million |
| Other Current Assets | 1.42 Million | 6.39 Million | 2.1 Million | 11.86 Million | 2.55 Million | 3.23 Million |
| Total Non-Current Assets | 72.27 Million | 58.31 Million | 48.66 Million | 35.35 Million | 26.29 Million | 19.41 Million |
| Net PPE | 6.81 Million | 8.48 Million | 7.86 Million | 9.18 Million | 8.82 Million | 6.27 Million |
| Good Will And Intangible Assets | 64.3 Million | 48.7 Million | 38.13 Million | 25.31 Million | 16.73 Million | 12.4 Million |
| Good Will | - | - | 148 Thousand | - | - | - |
| Intangible Assets | 64.3 Million | 48.7 Million | 37.98 Million | 25.31 Million | 16.73 Million | 12.4 Million |
| Long-Term Investments | 360 Thousand | 337 Thousand | 357 Thousand | 386 Thousand | 335 Thousand | 337 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 801 Thousand | 783 Thousand | 2.31 Million | 466 Thousand | 401 Thousand | 394 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.91 Million | 96.65 Million | 113.87 Million | 124.44 Million | 92.19 Million | 65.66 Million |
| Total Current Liabilities | 107.85 Million | 36.83 Million | 51.23 Million | 62.62 Million | 40.97 Million | 25.83 Million |
| Account Payables | 16.28 Million | 9.34 Million | 13.91 Million | 15.7 Million | 8.76 Million | 8.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.46 Million | 13.17 Million | 16.97 Million | 25.21 Million | 18.87 Million | 11.71 Million |
| Deferred Revenue | 5.85 Million | 5.77 Million | 10.69 Million | 13.23 Million | 8.78 Million | 988 Thousand |
| Other Current Liabilities | 10.26 Million | 8.54 Million | 9.65 Million | 8.47 Million | 4.54 Million | 4.27 Million |
| Total Non Current Liabilities | 7.05 Million | 59.81 Million | 62.63 Million | 61.82 Million | 51.22 Million | 39.83 Million |
| Long-Term Debt | 432 Thousand | 51.96 Million | 49.1 Million | 44.21 Million | 39.76 Million | 37.3 Million |
| Deferred Revenue Non Current | 328 Thousand | 404 Thousand | 214 Thousand | 2.47 Million | 7.98 Million | 808 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.03 Million | 7.18 Million | 13.18 Million | 15.12 Million | 3.04 Million | 1.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.07 Million | 2.1 Million | -24.3 Million | -37.12 Million | -28.94 Million | -3.89 Million |
| Stock Holders Equity | -6.07 Million | 2.1 Million | -24.3 Million | -37.12 Million | -28.94 Million | -3.89 Million |
| Common Stock | 2.87 Million | 2.3 Million | 3.68 Million | 3.26 Million | 2.4 Million | 2.38 Million |
| Retained Earnings | -93.36 Million | -65.09 Million | -383.48 Million | -363.2 Million | -308.11 Million | -272.73 Million |
| Accumulated other comprehensive income | 69.84 Million | 62.87 Million | 57.19 Million | 46.67 Million | 43.65 Million | 41.58 Million |
| Common Stock Equity | -6.07 Million | 2.1 Million | -24.3 Million | -37.12 Million | -28.94 Million | -3.89 Million |
| Capital Lease Obligation | 1.64 Million | 3.56 Million | 4.62 Million | 5.77 Million | 4.1 Million | - |
| Total Investments | 360 Thousand | 337 Thousand | 357 Thousand | 386 Thousand | 335 Thousand | 337 Thousand |
| Total Debt | 77.53 Million | 65.14 Million | 66.07 Million | 69.42 Million | 58.64 Million | 49.01 Million |
| Net Debt | 71.83 Million | 59.47 Million | 61.23 Million | 61.85 Million | 44.54 Million | 36.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 122.24 Million | 113.44 Million | 109.17 Million | 109.17 Million | 104.47 Million | 106.9 Million |
| Total Current Assets | 37.36 Million | 28.51 Million | 36.89 Million | 36.89 Million | 37.18 Million | 42.85 Million |
| Cash And Short Term Investments | 13.1 Million | 474 Thousand | 5.7 Million | 5.7 Million | 6.74 Million | 2.89 Million |
| Cash and Cash Equivalents | 13.1 Million | 474 Thousand | 5.7 Million | 5.7 Million | 6.74 Million | 2.89 Million |
| Short Term Investments | - | - | - | - | - | 5 Million |
| Net Receivables | 18.23 Million | 20.86 Million | 23.43 Million | 23.43 Million | 19.89 Million | 24.73 Million |
| Inventory | 4.52 Million | 5.24 Million | 6.33 Million | 6.33 Million | 8.54 Million | 8.4 Million |
| Other Current Assets | 1.5 Million | 1.93 Million | 1.42 Million | 1.42 Million | 2 Million | 6.82 Million |
| Total Non-Current Assets | 84.88 Million | 84.92 Million | 72.27 Million | 72.27 Million | 67.29 Million | 64.05 Million |
| Net PPE | 5.57 Million | 6.18 Million | 6.81 Million | 6.81 Million | 7.09 Million | 7.48 Million |
| Good Will And Intangible Assets | 75.73 Million | 71.59 Million | 64.3 Million | 64.3 Million | 59.1 Million | 55.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.73 Million | 71.59 Million | 64.3 Million | 64.3 Million | 59.1 Million | 55.47 Million |
| Long-Term Investments | 349 Thousand | 353 Thousand | 360 Thousand | 360 Thousand | 334 Thousand | 343 Thousand |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 3.23 Million | 6.79 Million | 801 Thousand | 801 Thousand | 760 Thousand | 749 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 138.17 Million | 119.46 Million | 114.91 Million | 114.91 Million | 95.64 Million | 96.06 Million |
| Total Current Liabilities | 126.94 Million | 115.7 Million | 107.85 Million | 107.85 Million | 87.54 Million | 78.01 Million |
| Account Payables | 14.93 Million | 18.48 Million | 16.28 Million | 16.28 Million | 15.43 Million | 10.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82.24 Million | 80.66 Million | 75.46 Million | 75.46 Million | 62.31 Million | 53.46 Million |
| Deferred Revenue | 10.95 Million | 3.23 Million | 5.85 Million | 5.85 Million | 1.08 Million | 5.46 Million |
| Other Current Liabilities | 18.81 Million | 13.31 Million | 10.26 Million | 10.26 Million | 8.71 Million | 8.28 Million |
| Total Non Current Liabilities | 11.22 Million | 3.76 Million | 7.05 Million | 7.05 Million | 8.09 Million | 18.05 Million |
| Long-Term Debt | 7.9 Million | 12.12 Million | 432 Thousand | 432 Thousand | 5.68 Million | 13.51 Million |
| Deferred Revenue Non Current | 1.11 Million | -10.76 Million | 328 Thousand | 328 Thousand | 9000.00 | 404 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 2.14 Million | 6.03 Million | 6.03 Million | 2.14 Million | 3.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -15.92 Million | -16.79 Million | -6.07 Million | -6.07 Million | 8.83 Million | 10.84 Million |
| Stock Holders Equity | -15.92 Million | -16.79 Million | -6.07 Million | -6.07 Million | 8.83 Million | 10.84 Million |
| Common Stock | 2.9 Million | 2.89 Million | 2.87 Million | 2.87 Million | 2.84 Million | 2.74 Million |
| Retained Earnings | -106.06 Million | -105.15 Million | -93.36 Million | -93.36 Million | -76.08 Million | -66.52 Million |
| Accumulated other comprehensive income | 72.69 Million | 70.91 Million | 69.84 Million | 69.84 Million | 68.26 Million | 66.42 Million |
| Common Stock Equity | -15.92 Million | -16.79 Million | -6.07 Million | -6.07 Million | 8.83 Million | 10.84 Million |
| Capital Lease Obligation | 1.12 Million | 1.35 Million | 1.64 Million | 1.64 Million | 3.1 Million | 3.34 Million |
| Total Investments | 349 Thousand | 353 Thousand | 360 Thousand | 360 Thousand | 334 Thousand | 343 Thousand |
| Total Debt | 91.27 Million | 82.02 Million | 77.53 Million | 77.53 Million | 67.99 Million | 66.98 Million |
| Net Debt | 78.16 Million | 81.54 Million | 71.83 Million | 71.83 Million | 61.25 Million | 64.08 Million |
NNGRY
BTPS
SHPMF
NAGAFERT
TLKMF
AFGD