Squirrel Media, S.A. (BME:SQRL)

Squirrel Media Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.72	12.09	9.55	14.67	4.54	3.32
Short-Term Investments	1.97	2.52	1.96	1.67	11.27	12.29
Cash & Short-Term Investments	19.69	14.61	11.51	16.34	15.8	15.61
Cash Growth	61.40%	26.92%	-29.55%	3.40%	1.20%	51.33%
Accounts Receivable	77.61	63.91	35.36	28.08	13.74	6.44
Other Receivables	14.45	10.64	4.01	3.56	2.18	2.86
Receivables	92.06	74.68	39.5	31.69	16	9.48
Inventory	1.94	1.79	1.27	1.05	1.29	0.65
Other Current Assets	2.74	5.31	1.86	1.43	1.4	1.4
Total Current Assets	116.42	96.39	54.14	50.51	34.49	27.15
Property, Plant & Equipment	4.09	5.65	5.32	6.07	3.99	3.3
Long-Term Investments	20.2	7.03	6.49	3.36	0.35	0.09
Goodwill	28.43	20.62	19.4	11.1	5.01	2.29
Other Intangible Assets	121.8	112.56	110.21	85.73	68.67	30.19
Long-Term Deferred Tax Assets	8.08	7.88	8.7	8.83	4.83	0.83
Long-Term Deferred Charges	-	0.17	0.26	0.42	0.35	0.07
Total Assets	299.02	258.34	211.63	173.56	117.98	64.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.12	92.06	51.56	38.95	15.48	11.4
Accrued Expenses	-	2.58	1.92	1.19	0.71	1.61
Current Portion of Long-Term Debt	10.28	22.59	13.46	17.9	12.16	4.04
Current Portion of Leases	-	3.52	0.8	0.78	-	-
Current Income Taxes Payable	10.98	4.22	2.51	1.51	1.29	-
Other Current Liabilities	29.19	12.49	14.54	13.72	8.55	6.15
Total Current Liabilities	135.58	137.47	84.79	74.05	38.19	23.19
Long-Term Debt	65.27	26.14	38.8	16.55	15.86	8.14
Long-Term Leases	-	1	1.76	2.21	-	-
Long-Term Deferred Tax Liabilities	6.14	5.17	4.58	3.67	3.84	-
Other Long-Term Liabilities	3.64	12.39	9.68	11.78	12.1	2.47
Total Liabilities	210.62	182.16	139.6	108.25	69.98	33.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.98	47.98	45.33	45.33	44.52	42.95
Additional Paid-In Capital	20.73	20.73	11.12	11.12	8.44	-
Retained Earnings	10.36	-2.3	5.13	0.29	-8.94	-12.02
Treasury Stock	-1.15	-1.15	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	-0.49	-0.5	-0.33	-	-	-
Total Common Equity	77.44	64.77	60.24	55.73	43	29.93
Minority Interest	10.96	11.42	11.78	9.58	4.99	0.55
Shareholders' Equity	88.39	76.18	72.03	65.31	47.99	30.48
Total Liabilities & Equity	299.02	258.34	211.63	173.56	117.98	64.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.55	53.25	54.82	37.44	28.02	12.18
Net Cash (Debt)	-55.86	-38.64	-43.3	-21.1	-12.21	3.43
Net Cash Growth	-	-	-	-	-	90.99%
Net Cash Per Share	-	-0.42	-0.48	-0.24	-0.14	0.04
Filing Date Shares Outstanding	-	95.89	90.65	90.65	89.01	85.88
Total Common Shares Outstanding	-	95.89	90.65	90.65	89.01	85.88
Working Capital	-19.15	-41.08	-30.65	-23.55	-3.7	3.95
Book Value Per Share	-	0.68	0.66	0.61	0.48	0.35
Tangible Book Value	-72.8	-68.42	-69.37	-41.1	-30.67	-2.55
Tangible Book Value Per Share	-	-0.71	-0.77	-0.45	-0.34	-0.03
Land	-	3.12	2.43	2.35	1.27	1.55
Machinery	-	20.05	19.01	18.39	16.33	17.6

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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