Squirrel Media, S.A. (BME:SQRL)
Spain · Delayed Price · Currency is EUR 2.130
0.00 (0.00%)
Aug 12, 2026, 5:35 PM CET
Squirrel Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.09 | 9.55 | 14.67 | 4.54 | 1.06 |
Short-Term Investments | 2.65 | 2.1 | 1.73 | 25.01 | 23.12 |
Cash & Short-Term Investments | 14.74 | 11.64 | 16.4 | 29.55 | 24.18 |
Cash Growth | 26.62% | -29.00% | -44.51% | 22.21% | 69.43% |
Accounts Receivable | - | - | - | 15.92 | 3.19 |
Other Receivables | - | - | - | - | 0.09 |
Total Trade Receivables | 74.55 | 39.37 | 31.63 | 15.92 | 3.29 |
Inventory | 1.79 | 1.27 | 1.05 | 1.29 | 0 |
Other Current Assets | 5.31 | 1.86 | 1.43 | 1.4 | 0.01 |
Total Current Assets | 96.39 | 54.14 | 50.51 | 34.48 | 15.39 |
Net Property, Plant & Equipment | 3.81 | 3.09 | 3.32 | 2.34 | 0.49 |
Other Intangible Assets | 112.74 | 110.47 | 86.14 | 69.02 | 1.21 |
Goodwill | 20.62 | 19.4 | 11.1 | 5.01 | - |
Long-Term Investments | 15.07 | 13.61 | 10.91 | 2.31 | 105.89 |
Other Long-Term Assets | 7.88 | 8.7 | 8.83 | 4.83 | - |
Total Assets | 258.34 | 211.63 | 170.81 | 117.98 | 69.42 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 104.15 | 61.98 | 44.53 | 36.98 | 1.3 |
Accrued Expenses | - | - | - | - | 0.19 |
Short-Term Debt | 22.59 | 13.46 | 18.32 | 32.08 | 1.66 |
Other Current Liabilities | 4.51 | 5 | 4.6 | 3.66 | 1.14 |
Total Current Liabilities | 137.47 | 84.79 | 74.05 | 38.19 | 3.4 |
Long-Term Debt | 26.66 | 38.96 | 5.1 | 49.16 | 19.19 |
Other Long-Term Liabilities | 5.17 | 4.58 | 3.67 | 7.22 | - |
Total Long-Term Liabilities | 44.69 | 54.82 | 34.2 | 31.8 | 19.19 |
Total Liabilities | 182.16 | 139.6 | 108.25 | 69.99 | 22.59 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 47.98 | 45.33 | - | 89.03 | 42.95 |
Treasury Stock | -1.15 | -1.01 | - | -1.01 | -1.01 |
Additional Paid-in Capital | 20.73 | 11.12 | 11.12 | 8.44 | - |
Accumulated Other Comprehensive Income | -0.5 | -0.33 | - | - | - |
Retained Earnings | -2.3 | 5.13 | 0.29 | -8.94 | 4.89 |
Total Common Shareholders' Equity | 140.95 | 132.27 | 11.41 | 86.01 | 46.83 |
Minority Interest | 11.42 | 11.78 | 9.58 | 4.99 | - |
Shareholders' Equity | 152.37 | 144.06 | 20.99 | 47.99 | 46.83 |
Total Liabilities & Equity | 258.34 | 211.63 | 129.24 | 117.98 | 69.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 49.25 | 52.42 | 23.42 | 81.24 | 20.85 |
Net Cash (Debt) | -34.51 | -40.78 | -7.02 | -51.69 | 3.33 |
Net Cash Growth | - | - | - | - | -76.67% |
Net Cash Per Share | -0.37 | -0.45 | -0.08 | -0.59 | 0.04 |
Book Value | 140.95 | 132.27 | 11.41 | 86.01 | 46.83 |
Book Value Per Share | 1.52 | 1.46 | 0.13 | 0.98 | 0.55 |
Tangible Book Value | 7.6 | 2.41 | -85.84 | 11.99 | 45.62 |
Tangible Book Value Per Share | 0.08 | 0.03 | -0.96 | 0.14 | 0.53 |