Sqli SA
F:SSXN
Sqli SA
F:SSXN
Price:
54
EUR
Market Closed
Market Cap:
€250.8m
Balance Sheet
Balance Sheet Decomposition
Sqli SA
Sqli SA
Balance Sheet Decomposition is not available for
Sqli SA
Sqli SA
Balance Sheet
Sqli SA
Sqli SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
18
|
10
|
19
|
27
|
20
|
40
|
33
|
23
|
16
|
|
| Cash |
23
|
14
|
9
|
19
|
27
|
20
|
40
|
32
|
23
|
16
|
|
| Cash Equivalents |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
72
|
77
|
82
|
104
|
92
|
93
|
77
|
87
|
88
|
91
|
|
| Accounts Receivables |
52
|
53
|
56
|
60
|
54
|
75
|
63
|
72
|
71
|
68
|
|
| Other Receivables |
20
|
24
|
26
|
45
|
38
|
18
|
13
|
15
|
17
|
23
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
|
| Total Current Assets |
97
|
97
|
93
|
126
|
123
|
118
|
120
|
122
|
114
|
111
|
|
| PP&E Net |
3
|
4
|
5
|
6
|
46
|
43
|
33
|
27
|
25
|
34
|
|
| PP&E Gross |
3
|
4
|
5
|
6
|
46
|
43
|
33
|
27
|
25
|
34
|
|
| Accumulated Depreciation |
8
|
8
|
9
|
13
|
10
|
26
|
34
|
42
|
47
|
36
|
|
| Intangible Assets |
0
|
1
|
1
|
3
|
4
|
3
|
5
|
4
|
3
|
3
|
|
| Goodwill |
53
|
51
|
53
|
86
|
86
|
86
|
91
|
89
|
89
|
89
|
|
| Note Receivable |
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
|
| Long-Term Investments |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
6
|
7
|
11
|
8
|
10
|
10
|
4
|
3
|
4
|
4
|
|
| Other Assets |
53
|
51
|
53
|
86
|
86
|
86
|
91
|
89
|
89
|
89
|
|
| Total Assets |
162
N/A
|
164
+1%
|
168
+2%
|
235
+40%
|
273
+16%
|
265
-3%
|
258
-3%
|
253
-2%
|
240
-5%
|
246
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
17
|
17
|
22
|
22
|
23
|
16
|
19
|
20
|
19
|
|
| Accrued Liabilities |
41
|
46
|
41
|
54
|
51
|
39
|
34
|
34
|
32
|
31
|
|
| Short-Term Debt |
2
|
2
|
5
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
3
|
2
|
2
|
13
|
13
|
14
|
17
|
8
|
5
|
|
| Other Current Liabilities |
13
|
11
|
12
|
17
|
19
|
26
|
25
|
24
|
29
|
21
|
|
| Total Current Liabilities |
85
|
79
|
78
|
94
|
105
|
102
|
90
|
93
|
89
|
76
|
|
| Long-Term Debt |
5
|
10
|
8
|
42
|
66
|
58
|
67
|
53
|
37
|
48
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
4
|
19
|
15
|
10
|
7
|
5
|
3
|
3
|
|
| Total Liabilities |
94
N/A
|
92
-2%
|
89
-3%
|
156
+76%
|
187
+20%
|
171
-9%
|
164
-4%
|
152
-7%
|
129
-15%
|
129
0%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
29
|
31
|
35
|
33
|
35
|
40
|
40
|
45
|
53
|
57
|
|
| Additional Paid In Capital |
36
|
37
|
39
|
41
|
46
|
50
|
50
|
51
|
52
|
52
|
|
| Other Equity |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Total Equity |
69
N/A
|
73
+6%
|
79
+8%
|
79
0%
|
86
+10%
|
95
+10%
|
94
0%
|
101
+7%
|
111
+10%
|
117
+6%
|
|
| Total Liabilities & Equity |
162
N/A
|
164
+1%
|
168
+2%
|
235
+40%
|
273
+16%
|
265
-3%
|
258
-3%
|
253
-2%
|
240
-5%
|
246
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
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