SQNS — Sequans Communications SA Balance Sheet
0.000.00%
- $53.98m
- $2.82m
- $36.76m
- 67
- 92
- 36
- 71
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 | 6-K |
Standards: | 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 | 25.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 51.7 | 40.9 | 40.4 | 36.9 | 92.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.19 | 8.01 | 8.49 | 6.82 | 4.05 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 87.2 | 89.6 | 98.8 | 109 | 105 |
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 | 41.7 |
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 | 50.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -36.8 | -24.3 | 2.1 | -5.96 | 55.2 |
Total Liabilities & Shareholders' Equity | 87.2 | 89.6 | 98.8 | 109 | 105 |
Total Common Shares Outstanding |