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Squirrel Media, S.A. (SQRL.MC)

MCE - MCE Delayed price. Currency in EUR
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1.6800+0.0700 (+4.35%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,667
4,536
3,320
6,840
-
Other short-term investments
1,672
11,265
12,293
9,963
-
Total cash
16,339
15,801
15,613
16,803
-
Net receivables
37,123
23,524
8,277
6,116
-
Inventory
800
400
498
505
-
Other current assets
1,429
1,396
1,399
5,337
-
Total current assets
50,506
34,485
27,145
30,470
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,206
22,172
20,595
19,020
-
Accumulated depreciation
-20,136
-18,185
-17,293
-17,002
-
Net property, plant and equipment
6,070
3,987
3,302
2,018
-
Goodwill
11,103
5,005
2,294
2,954
-
Intangible assets
86,144
69,015
30,259
19,134
-
Other long-term assets
1
-
2
1
-
Total non-current assets
123,058
83,493
37,130
24,691
-
Total assets
173,564
117,978
64,275
55,161
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,316
12,475
5,485
3,292
-
Accounts payable
31,661
12,941
9,859
9,117
-
Other current liabilities
4,599
3,546
3,948
3,063
-
Total current liabilities
74,051
38,188
23,191
18,676
-
Non-current liabilities
Long-term debt
21,416
16,574
9,628
5,930
-
Deferred tax liabilities
3,668
3,844
0
-
3
Other long-term liabilities
-
-
561
470
-
Total non-current liabilities
34,201
31,796
10,608
9,193
-
Total liabilities
108,252
69,984
33,799
27,869
-
Stockholders' equity
Common stock
45,334
44,516
42,954
85,908
-
Retained earnings
10,289
3,539
5,560
1,397
-
Total stockholders' equity
55,729
43,003
29,927
26,912
-
Total liabilities and stockholders' equity
173,564
117,978
64,275
55,161
-