SQNS — Sequans Communications SA Balance Sheet
0.000.00%
- $84.92m
- $235.63m
- $36.83m
Annual balance sheet for Sequans Communications SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 6-K | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.5 | 4.83 | 10.7 | 5.71 | 62.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26 | 27.5 | 19 | 23.4 | 26.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 51.7 | 40.9 | 40.4 | 36.9 | 93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.19 | 8.01 | 8.49 | 6.82 | 4.31 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 87.2 | 89.6 | 98.8 | 109 | 107 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.5 | 48.7 | 36.8 | 107 | 42.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 124 | 114 | 96.7 | 115 | 51.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -36.8 | -24.3 | 2.1 | -5.96 | 55.4 |
| Total Liabilities & Shareholders' Equity | 87.2 | 89.6 | 98.8 | 109 | 107 |
| Total Common Shares Outstanding |