Sqli SA
PAR:SQI

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Sqli SA
PAR:SQI
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Price: 54 EUR Market Closed
Market Cap: 252.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Sqli SA

Current Assets 131.7m
Cash & Short-Term Investments 24.7m
Receivables 101.5m
Other Current Assets 5.5m
Non-Current Assets 143.6m
Long-Term Investments 1.7m
PP&E 31.2m
Intangibles 101.7m
Other Non-Current Assets 9m
Current Liabilities 78.8m
Accounts Payable 20.4m
Accrued Liabilities 35m
Short-Term Debt 174k
Other Current Liabilities 23.2m
Non-Current Liabilities 62.7m
Long-Term Debt 55.7m
Other Non-Current Liabilities 7m

Balance Sheet
Sqli SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
18
10
19
27
20
40
33
23
16
Cash
23
14
9
19
27
20
40
32
23
16
Cash Equivalents
0
4
0
0
0
0
0
0
0
0
Total Receivables
72
77
82
104
92
93
77
87
88
91
Accounts Receivables
52
53
56
60
54
75
63
72
71
68
Other Receivables
20
24
26
45
38
18
13
15
17
23
Other Current Assets
1
1
2
3
4
4
4
3
3
4
Total Current Assets
97
97
93
126
123
118
120
122
114
111
PP&E Net
3
4
5
6
46
43
33
27
25
34
PP&E Gross
3
4
5
6
46
43
33
27
25
34
Accumulated Depreciation
8
8
9
13
10
26
34
42
47
36
Intangible Assets
0
1
1
3
4
3
5
4
3
3
Goodwill
53
51
53
86
86
86
91
89
89
89
Note Receivable
2
3
3
3
3
4
4
4
3
4
Long-Term Investments
1
1
1
2
2
2
2
2
2
2
Other Long-Term Assets
6
7
11
8
10
10
4
3
4
4
Other Assets
53
51
53
86
86
86
91
89
89
89
Total Assets
162
N/A
164
+1%
168
+2%
235
+40%
273
+16%
265
-3%
258
-3%
253
-2%
240
-5%
246
+3%
Liabilities
Accounts Payable
17
17
17
22
22
23
16
19
20
19
Accrued Liabilities
41
46
41
54
51
39
34
34
32
31
Short-Term Debt
2
2
5
0
0
0
1
0
1
0
Current Portion of Long-Term Debt
12
3
2
2
13
13
14
17
8
5
Other Current Liabilities
13
11
12
17
19
26
25
24
29
21
Total Current Liabilities
85
79
78
94
105
102
90
93
89
76
Long-Term Debt
5
10
8
42
66
58
67
53
37
48
Deferred Income Tax
0
0
0
0
1
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
2
4
19
15
10
7
5
3
3
Total Liabilities
94
N/A
92
-2%
89
-3%
156
+76%
187
+20%
171
-9%
164
-4%
152
-7%
129
-15%
129
0%
Equity
Common Stock
3
3
3
3
4
4
4
4
4
4
Retained Earnings
29
31
35
33
35
40
40
45
53
57
Additional Paid In Capital
36
37
39
41
46
50
50
51
52
52
Other Equity
1
2
2
1
1
1
1
1
2
4
Total Equity
69
N/A
73
+6%
79
+8%
79
0%
86
+10%
95
+10%
94
0%
101
+7%
111
+10%
117
+6%
Total Liabilities & Equity
162
N/A
164
+1%
168
+2%
235
+40%
273
+16%
265
-3%
258
-3%
253
-2%
240
-5%
246
+3%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
5
5
5
5
5

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