SQLI SA (EPA:SQI)

SQLI SA Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.07	22.75	32.55	39.81	20.07
Cash & Short-Term Investments	16.07	22.75	32.55	39.81	20.07
Cash Growth	-29.35%	-30.11%	-18.24%	98.33%	-26.92%
Accounts Receivable	67.87	70.54	71.61	63.4	75.24
Other Receivables	26.65	16.1	13.94	12.34	16.62
Receivables	94.52	86.64	85.54	75.74	91.86
Prepaid Expenses	-	3	3.19	3.69	4.2
Other Current Assets	-	1.27	1.04	0.78	1.38
Total Current Assets	110.59	113.67	122.32	120.02	117.52
Property, Plant & Equipment	34.24	25.29	27.27	32.51	43.38
Long-Term Investments	-	0.89	0	0	0
Goodwill	89.2	89.2	89.2	90.66	85.77
Other Intangible Assets	3.17	3.34	4.19	4.92	3.16
Long-Term Deferred Tax Assets	0.12	0.06	0.8	1.99	3.68
Long-Term Deferred Charges	-	-	-	0.01	0.02
Other Long-Term Assets	8.85	4.2	4.78	3.87	7.87
Total Assets	246.18	239.65	252.61	258.28	265.38
Accounts Payable	19.05	19.62	18.87	15.99	23.34
Accrued Expenses	-	31.18	33.09	34.64	39.35
Short-Term Debt	-	0.56	0.08	1.03	0.32
Current Portion of Long-Term Debt	0.8	0.83	9.7	6.65	5.92
Current Portion of Leases	4.84	8.08	8.18	8.3	7.84
Current Income Taxes Payable	1.26	1.3	1.4	1.82	1.38
Current Unearned Revenue	-	23.7	18.2	15.2	13.74
Other Current Liabilities	50.39	3.3	3.94	6.05	10.34
Total Current Liabilities	76.34	88.57	93.47	89.69	102.22
Long-Term Debt	26.98	26.33	39.19	47.8	28.43
Long-Term Leases	21.42	10.31	13.53	19.02	29.49
Long-Term Deferred Tax Liabilities	0.72	0.81	0.65	0.78	0.41
Other Long-Term Liabilities	3.46	0.91	1.11	3.32	7.22
Total Liabilities	128.91	129.03	151.68	163.95	170.67
Common Stock	3.73	3.69	3.69	3.69	3.69
Additional Paid-In Capital	51.74	51.6	50.62	49.93	49.87
Retained Earnings	4.81	7.69	5.3	0.17	4.67
Comprehensive Income & Other	57	47.63	41.31	40.54	36.48
Shareholders' Equity	117.27	110.61	100.92	94.33	94.72
Total Liabilities & Equity	246.18	239.65	252.61	258.28	265.38
Total Debt	54.03	46.1	70.67	82.8	72
Net Cash (Debt)	-37.96	-23.35	-38.12	-42.99	-51.92
Net Cash Per Share	-8.08	-5.01	-8.32	-9.40	-11.65
Filing Date Shares Outstanding	4.63	4.57	4.57	4.54	4.55
Total Common Shares Outstanding	4.63	4.57	4.57	4.54	4.55
Working Capital	34.25	25.1	28.85	30.34	15.29
Book Value Per Share	25.34	24.18	22.10	20.78	20.81
Tangible Book Value	24.9	18.07	7.53	-1.25	5.78
Tangible Book Value Per Share	5.38	3.95	1.65	-0.27	1.27
Buildings	-	1.1	1.17	1.14	1.15
Machinery	-	25.35	23.12	21.15	19.8
Construction In Progress	-	0.12	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.