SQLI SA (EPA: SQI)

SQLI SA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.79	77.79	136	258.76	171.03	276.75
Short-Term Investments	-	-	4.55	-	-	-
Cash & Short-Term Investments	77.79	77.79	140.55	258.76	171.03	276.75
Cash Growth	-44.65%	-44.65%	-45.68%	51.29%	-38.20%	33.54%
Accounts Receivable	18.53	18.53	3.19	0.06	0.8	0.21
Other Receivables	14.17	14.17	12.71	7.17	11.12	11.82
Receivables	32.71	32.71	15.91	7.24	11.92	12.03
Inventory	0	0	0	0	0	0
Prepaid Expenses	2.62	2.62	2	2.1	1.77	1.97
Total Current Assets	113.12	113.12	158.46	268.1	184.72	290.75
Property, Plant & Equipment	7.87	7.87	8.21	9.02	11.65	16.45
Long-Term Investments	2.82	2.82	3.62	3.13	-	-
Other Intangible Assets	48.76	48.76	43.96	0.17	0.3	0.92
Long-Term Accounts Receivable	-	-	-	0	-	-
Other Long-Term Assets	0.83	0.83	0.87	0.91	1.11	1.42
Total Assets	173.87	173.87	215.54	281.72	198.12	309.85
Accounts Payable	10.45	10.45	8.61	12.3	20.34	32.75
Accrued Expenses	7.48	7.48	5.42	28.74	5.11	4.09
Short-Term Debt	0.09	0.09	-	-	0.01	0.01
Current Portion of Long-Term Debt	6.76	6.76	4.05	1.1	2.26	2.42
Current Portion of Leases	1.08	1.08	1.03	1.09	2.09	2.11
Current Income Taxes Payable	0.02	0.02	4.91	5.05	-	-
Current Unearned Revenue	11.69	11.69	14.48	14.3	0.12	0.14
Other Current Liabilities	0.92	0.92	0.88	0.26	1.15	2.14
Total Current Liabilities	38.48	38.48	39.37	62.84	31.07	43.66
Long-Term Debt	57.45	57.45	64.67	66.07	173.3	168.91
Long-Term Leases	4.81	4.81	5.53	5.98	8.05	10.17
Long-Term Unearned Revenue	3.76	3.76	9.71	25.82	-	-
Long-Term Deferred Tax Liabilities	0.46	0.46	0.51	0.6	0.77	1.19
Other Long-Term Liabilities	-	-	0.45	0.45	0.45	0.45
Total Liabilities	105.92	105.92	121.01	162.62	214.55	225.79
Common Stock	12.46	12.46	12.46	12.45	9.72	9.72
Additional Paid-In Capital	445.26	445.26	444.68	444.44	379.06	377.82
Retained Earnings	-389.79	-389.79	-360.29	-336.83	-404.31	-303.01
Treasury Stock	-0.97	-0.97	-0.98	-0.99	-0.81	-0.48
Comprensive Income & Other	1	1	-1.35	0.02	-0.09	0.01
Shareholders' Equity	67.95	67.95	94.53	119.1	-16.43	84.07
Total Liabilities & Equity	173.87	173.87	215.54	281.72	198.12	309.85
Total Debt	70.18	70.18	75.28	74.24	185.69	183.62
Net Cash (Debt)	7.61	7.61	65.28	184.52	-14.66	93.13
Net Cash Growth	-88.34%	-88.34%	-64.62%	-	-	147.36%
Net Cash Per Share	0.15	0.15	1.31	3.32	-0.38	2.52
Filing Date Shares Outstanding	49.71	49.71	49.7	49.68	45.69	38.84
Total Common Shares Outstanding	49.69	49.69	49.7	49.68	38.8	38.84
Working Capital	74.64	74.64	119.09	205.26	153.65	247.1
Book Value Per Share	1.37	1.37	1.90	2.40	-0.42	2.16
Tangible Book Value	19.19	19.19	50.57	118.92	-16.73	83.15
Tangible Book Value Per Share	0.39	0.39	1.02	2.39	-0.43	2.14
Buildings	11.37	11.37	10.47	9.81	10.99	12.23
Machinery	8.83	8.83	9.78	9.51	11.75	15.01

Source: S&P Capital IQ. Standard template. Financial Sources.