Squirrel Media, S.A. (BME: SQRL)
1.610
-0.030 (-1.83%)
Sep 4, 2024, 4:25 PM CET
Squirrel Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20.2 | 25.63 | 23.19 | 31.61 | 34.41 | 23.24 | Upgrade
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Short-Term Investments | - | 4.51 | 7.09 | 2.58 | 1.32 | 5.64 | Upgrade
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Cash & Short-Term Investments | 20.2 | 30.14 | 30.28 | 34.19 | 35.73 | 28.89 | Upgrade
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Cash Growth | -33.26% | -0.47% | -11.43% | -4.32% | 23.69% | 122.89% | Upgrade
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Accounts Receivable | 164.6 | 137.33 | 128.9 | 122.52 | 74.06 | 78.54 | Upgrade
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Other Receivables | - | 9.86 | 8.99 | 9.76 | 4.89 | 4.14 | Upgrade
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Receivables | 164.6 | 147.19 | 137.89 | 132.28 | 78.95 | 82.67 | Upgrade
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Inventory | 19.9 | 16.54 | 15.82 | 14.41 | 13.44 | 4.6 | Upgrade
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Other Current Assets | - | 4.55 | 3.26 | 2.94 | - | - | Upgrade
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Total Current Assets | 204.7 | 198.41 | 187.24 | 183.81 | 128.12 | 116.16 | Upgrade
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Property, Plant & Equipment | 45.4 | 57.03 | 43.95 | 27.79 | 23.54 | 14.15 | Upgrade
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Long-Term Investments | - | 6.89 | 3.98 | 2.46 | 2.19 | 3.44 | Upgrade
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Goodwill | - | 26.88 | 27.1 | 27.01 | 26.79 | 25.04 | Upgrade
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Other Intangible Assets | 105 | 66.47 | 64.19 | 62.47 | 53.86 | 40.5 | Upgrade
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Long-Term Accounts Receivable | - | 4.9 | 7.79 | 1.45 | 2.5 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 14.13 | 12.45 | 8.71 | 6.74 | 2.93 | Upgrade
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Other Long-Term Assets | 26.4 | - | - | - | 0.29 | 0.88 | Upgrade
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Total Assets | 381.5 | 374.71 | 346.7 | 313.69 | 244.03 | 203.09 | Upgrade
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Accounts Payable | 154.3 | 109.26 | 95.32 | 76.29 | 47.1 | 56.68 | Upgrade
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Accrued Expenses | - | 16.17 | 16.13 | 18.47 | 11.82 | 13.96 | Upgrade
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Short-Term Debt | - | - | - | - | - | 7 | Upgrade
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Current Portion of Long-Term Debt | 73.8 | 95.56 | 89.34 | 69.04 | 31.26 | 14.39 | Upgrade
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Current Portion of Leases | - | 3.37 | 1.39 | 1.05 | 1.35 | - | Upgrade
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Current Income Taxes Payable | - | 0.97 | 0.41 | 0.21 | 0.61 | 2.21 | Upgrade
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Other Current Liabilities | - | 10.67 | 14.77 | 23.25 | 20.14 | 19.17 | Upgrade
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Total Current Liabilities | 228.1 | 236 | 217.35 | 188.31 | 112.28 | 113.41 | Upgrade
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Long-Term Debt | 57.6 | 36.04 | 44.07 | 26.78 | 40.04 | 2.01 | Upgrade
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Long-Term Leases | - | 10.36 | 8.95 | 8.46 | 7.29 | 2.89 | Upgrade
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Long-Term Unearned Revenue | - | 0.07 | 0.12 | 0.15 | 0.12 | 1.91 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3.63 | 4.96 | 6.38 | 7.08 | 5.15 | Upgrade
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Other Long-Term Liabilities | 23.6 | 11.52 | 18.08 | 16.03 | 19.51 | 17.73 | Upgrade
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Total Liabilities | 309.3 | 297.61 | 293.52 | 246.1 | 186.32 | 143.1 | Upgrade
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Common Stock | 72.2 | 74.83 | 55.43 | 55.43 | 53.76 | 53.76 | Upgrade
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Additional Paid-In Capital | - | 22.12 | 10.48 | 10.48 | 10.48 | 10.48 | Upgrade
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Retained Earnings | - | -14.97 | -12.69 | 0.86 | -7 | -4.69 | Upgrade
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Treasury Stock | - | - | - | - | -1.67 | -2.23 | Upgrade
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Comprensive Income & Other | - | -6.93 | -3.19 | -2.93 | -0.62 | 0.5 | Upgrade
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Total Common Equity | 72.2 | 75.07 | 50.03 | 63.84 | 54.96 | 57.83 | Upgrade
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Minority Interest | - | 2.04 | 3.15 | 3.74 | 2.75 | 2.16 | Upgrade
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Shareholders' Equity | 72.2 | 77.1 | 53.19 | 67.59 | 57.71 | 59.99 | Upgrade
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Total Liabilities & Equity | 381.5 | 374.71 | 346.7 | 313.69 | 244.03 | 203.09 | Upgrade
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Total Debt | 131.4 | 145.33 | 143.74 | 105.33 | 79.95 | 26.29 | Upgrade
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Net Cash (Debt) | -111.2 | -115.19 | -113.46 | -71.14 | -44.22 | 2.6 | Upgrade
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Net Cash Per Share | - | -0.10 | -0.10 | -0.06 | -0.04 | 0.00 | Upgrade
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Filing Date Shares Outstanding | - | 1,497 | 1,109 | 1,109 | 1,067 | 1,067 | Upgrade
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Total Common Shares Outstanding | - | 1,497 | 1,109 | 1,109 | 1,067 | 1,067 | Upgrade
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Working Capital | -23.4 | -37.59 | -30.1 | -4.5 | 15.84 | 2.75 | Upgrade
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Book Value Per Share | - | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
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Tangible Book Value | -32.8 | -18.29 | -41.26 | -25.63 | -25.7 | -7.71 | Upgrade
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Tangible Book Value Per Share | - | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | Upgrade
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Land | - | 12.05 | 6.87 | 7.73 | 6.63 | 6.11 | Upgrade
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Machinery | - | 12.18 | 11.97 | 17.86 | 11.44 | 29.89 | Upgrade
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Order Backlog | - | 385.9 | 414 | 282.08 | 340.63 | 144.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.