Squirrel Media, S.A. (BME:SQRL)
Spain
· Delayed Price · Currency is EUR 2.350
-0.130 (-5.24%)
At close: Mar 6, 2026
Squirrel Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 12.09 | 9.55 | 14.67 | 4.54 | 3.32 | Upgrade
|
| Short-Term Investments | - | 1.96 | 1.67 | 11.27 | 12.29 | Upgrade
|
| Cash & Short-Term Investments | 12.09 | 11.51 | 16.34 | 15.8 | 15.61 | Upgrade
|
| Cash Growth | 5.03% | -29.55% | 3.40% | 1.20% | 51.33% | Upgrade
|
| Accounts Receivable | 71.39 | 35.36 | 28.08 | 13.74 | 6.44 | Upgrade
|
| Other Receivables | - | 4.01 | 3.56 | 2.18 | 2.86 | Upgrade
|
| Receivables | 71.39 | 39.5 | 31.69 | 16 | 9.48 | Upgrade
|
| Inventory | 1.2 | 1.27 | 1.05 | 1.29 | 0.65 | Upgrade
|
| Other Current Assets | 8.03 | 1.86 | 1.43 | 1.4 | 1.4 | Upgrade
|
| Total Current Assets | 92.7 | 54.14 | 50.51 | 34.49 | 27.15 | Upgrade
|
| Property, Plant & Equipment | 3.81 | 5.32 | 6.07 | 3.99 | 3.3 | Upgrade
|
| Long-Term Investments | 16.91 | 6.49 | 3.36 | 0.35 | 0.09 | Upgrade
|
| Goodwill | 30.87 | 23.02 | 11.1 | 5.01 | 2.29 | Upgrade
|
| Other Intangible Assets | 106.92 | 105.65 | 85.73 | 68.67 | 30.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.91 | 8.7 | 8.83 | 4.83 | 0.83 | Upgrade
|
| Long-Term Deferred Charges | - | 0.26 | 0.42 | 0.35 | 0.07 | Upgrade
|
| Total Assets | 259.12 | 210.69 | 173.56 | 117.98 | 64.28 | Upgrade
|
| Accounts Payable | 80.66 | 51.56 | 38.95 | 15.48 | 11.4 | Upgrade
|
| Accrued Expenses | - | 1.92 | 1.19 | 0.71 | 1.61 | Upgrade
|
| Current Portion of Long-Term Debt | 17.48 | 13.46 | 17.9 | 12.16 | 4.04 | Upgrade
|
| Current Income Taxes Payable | 10.64 | 2.51 | 1.51 | 1.29 | - | Upgrade
|
| Other Current Liabilities | 24.52 | 15.33 | 14.5 | 8.55 | 6.15 | Upgrade
|
| Total Current Liabilities | 133.3 | 84.79 | 74.05 | 38.19 | 23.19 | Upgrade
|
| Long-Term Debt | 25.81 | 33.4 | 15.73 | 15.86 | 8.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.36 | 3.44 | 3.67 | 3.84 | - | Upgrade
|
| Other Long-Term Liabilities | 12.82 | 16.84 | 14.8 | 12.1 | 2.47 | Upgrade
|
| Total Liabilities | 175.29 | 138.46 | 108.25 | 69.98 | 33.8 | Upgrade
|
| Common Stock | 47.98 | 45.33 | 45.33 | 44.52 | 42.95 | Upgrade
|
| Additional Paid-In Capital | 20.73 | 11.12 | 11.12 | 8.44 | - | Upgrade
|
| Retained Earnings | 3.7 | 5 | 0.29 | -8.94 | -12.02 | Upgrade
|
| Treasury Stock | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | Upgrade
|
| Total Common Equity | 71.4 | 60.45 | 55.73 | 43 | 29.93 | Upgrade
|
| Minority Interest | 12.42 | 11.78 | 9.58 | 4.99 | 0.55 | Upgrade
|
| Shareholders' Equity | 83.83 | 72.23 | 65.31 | 47.99 | 30.48 | Upgrade
|
| Total Liabilities & Equity | 259.12 | 210.69 | 173.56 | 117.98 | 64.28 | Upgrade
|
| Total Debt | 43.28 | 46.86 | 33.63 | 28.02 | 12.18 | Upgrade
|
| Net Cash (Debt) | -31.19 | -35.35 | -17.29 | -12.21 | 3.43 | Upgrade
|
| Net Cash Growth | - | - | - | - | 90.99% | Upgrade
|
| Net Cash Per Share | -0.34 | -0.39 | -0.19 | -0.14 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 92.67 | 90.65 | 90.65 | 89.01 | 85.88 | Upgrade
|
| Total Common Shares Outstanding | 92.67 | 90.65 | 90.65 | 89.01 | 85.88 | Upgrade
|
| Working Capital | -40.6 | -30.65 | -23.55 | -3.7 | 3.95 | Upgrade
|
| Book Value Per Share | 0.77 | 0.67 | 0.61 | 0.48 | 0.35 | Upgrade
|
| Tangible Book Value | -66.39 | -68.23 | -41.1 | -30.67 | -2.55 | Upgrade
|
| Tangible Book Value Per Share | -0.72 | -0.75 | -0.45 | -0.34 | -0.03 | Upgrade
|
| Land | - | 2.43 | 2.35 | 1.27 | 1.55 | Upgrade
|
| Machinery | - | 19.01 | 18.39 | 16.33 | 17.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.