speb/financial-data huggingface dataset:
SQNS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 127678000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 127717000.00
SQNS income_statement (annual, 2025-12-31) — Total Expenses: 64002000.00
SQNS income_statement (quarterly, 2025-12-31) — Total Expenses: 16182000.00
SQNS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115903000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 121232000.00
SQNS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 208471000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 214000000.00
SQNS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11280000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81837000.00
SQNS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -111892000.00
SQNS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -74510000.00
SQNS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 414000.00
SQNS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5737000.00
SQNS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3124000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3124000.00
SQNS income_statement (annual, 2025-12-31) — Total Unusual Items: -58935000.00
SQNS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -71528000.00
SQNS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58935000.00
SQNS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71528000.00
SQNS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1360000.00
SQNS balance_sheet (annual, 2025-12-31) — Trading Securities: 409000.00
SQNS balance_sheet (annual, 2025-12-31) — Treasury Stock: 9363000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9363000.00
SQNS balance_sheet (annual, 2025-12-31) — Working Capital: -69513000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Working Capital: -4446000.00
SQNS income_statement (annual, 2025-12-31) — Write Off: 67375000.00
SQNS income_statement (quarterly, 2026-03-31) — +Operating Expense: 11766000.00
SQNS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6054000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7467000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3778000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 177196000.00
SQNS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 782000.00
SQNS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 782000.00
SQNS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 29334000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 400000.00
SQNS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145760.00
SQNS income_statement (quarterly, 2026-03-31) — Basic EPS: -373.00
SQNS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13386000.00
SQNS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1199000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1479000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17831000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10628000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10628000.00
SQNS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SQNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -30050000.00
SQNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 41955000.00
SQNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14663000.00
SQNS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3291000.00
SQNS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -36000.00
SQNS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1073000.00
SQNS cash_flow (quarterly, 2026-03-31) — Change In Payable: -3291000.00
SQNS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3291000.00
SQNS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2198000.00
SQNS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6598000.00
SQNS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2858000.00
SQNS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2758000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Common Stock: 17831000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72782000.00
SQNS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -933000.00
SQNS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3771000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Current Assets: 35818000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 241000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Current Debt: 47218000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47459000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7636000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7636000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 75441000.00
SQNS cash_flow (quarterly, 2026-03-31) — Depreciation: 597000.00
SQNS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1379000.00
SQNS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1379000.00
SQNS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145760.00
SQNS income_statement (quarterly, 2026-03-31) — Diluted EPS: -373.00
SQNS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -54312000.00
SQNS income_statement (quarterly, 2026-03-31) — EBIT: -9483000.00
SQNS income_statement (quarterly, 2026-03-31) — EBITDA: -8104000.00
SQNS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SQNS cash_flow (quarterly, 2026-03-31) — End Cash Position: 10628000.00
SQNS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -30050000.00
SQNS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15862000.00
SQNS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -9942000.00
SQNS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SQNS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -11683000.00
SQNS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10095000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 77991000.00
SQNS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2375000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3676000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11538000.00
SQNS income_statement (quarterly, 2026-03-31) — Gross Profit: 2283000.00
SQNS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 29334000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3057000.00
SQNS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -185000.00
SQNS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 38000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Inventory: 4025000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121886000.00
SQNS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 41955000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 400000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 400000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1238000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1886000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3124000.00
SQNS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -29005000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2194000.00
SQNS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SQNS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SQNS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -933000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Net Debt: 38476000.00
SQNS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -39000.00
SQNS income_statement (quarterly, 2026-03-31) — Net Income: -54312000.00
SQNS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -54312000.00
SQNS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -54312000.00
SQNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -54312000.00
SQNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -54312000.00
SQNS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -54166000.00
SQNS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -54312000.00
SQNS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 41818000.00
SQNS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3895000.00
SQNS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 99000.00
SQNS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29005000.00
SQNS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29005000.00
SQNS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3895000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4322000.00
SQNS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SQNS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61244000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3280000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3153000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 127000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2860000.00
SQNS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32684000.00
SQNS income_statement (quarterly, 2026-03-31) — Normalized Income: -29839200.00
SQNS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14663000.00
SQNS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1702000.00
SQNS income_statement (quarterly, 2026-03-31) — Operating Income: -9483000.00
SQNS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6054000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1522766502.00
SQNS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 47218000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9822000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 77991000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 83000.00
SQNS income_statement (quarterly, 2026-03-31) — Other Gand A: 2375000.00
SQNS income_statement (quarterly, 2026-03-31) — Other Income Expense: -40788000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7862000.00
SQNS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13761000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 103155000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1272000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9368000.00
SQNS income_statement (quarterly, 2026-03-31) — Other Special Charges: 9866000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Payables: 10524000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10524000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2773000.00
SQNS income_statement (quarterly, 2026-03-31) — Pretax Income: -54166000.00
SQNS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 73000.00
SQNS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -77000.00
SQNS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SQNS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1199000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Receivables: 18392000.00
SQNS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3771000.00
SQNS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1379000.00
SQNS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29005000.00
SQNS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -933000.00
SQNS income_statement (quarterly, 2026-03-31) — Research And Development: 7368000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -199386000.00
SQNS cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 43017000.00
SQNS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 99000.00
SQNS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2023000.00
SQNS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4398000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1522766502.00
SQNS income_statement (quarterly, 2026-03-31) — Special Income Charges: -50883000.00
SQNS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 476000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72782000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61244000.00
SQNS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16315200.00
SQNS income_statement (quarterly, 2026-03-31) — Tax Provision: 146000.00
SQNS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SQNS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5246000.00
SQNS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -474000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Total Assets: 158093000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74668000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Total Debt: 50583000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72782000.00
SQNS income_statement (quarterly, 2026-03-31) — Total Expenses: 15537000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85311000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122275000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9870000.00
SQNS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -50500000.00
SQNS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3895000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3057000.00
SQNS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -40788000.00
SQNS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40788000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 933000.00
SQNS balance_sheet (quarterly, 2026-03-31) — Working Capital: -39623000.00
SQRL.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SQRL.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 3425000.00
SQRL.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 20595000.00
SQRL.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SQRL.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SQRL.MC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -590000.00
SQRL.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
SQRL.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 561000.00
SQRL.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 153000.00
SQRL.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 3425000.00
SQRL.MC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -590000.00
SQRL.MC income_statement (annual, 2022-12-31) — +Operating Expense: 8891000.00
SQRL.MC income_statement (annual, 2022-12-31) — +Total Revenue: 78312000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 12941000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23524000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18185000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8438000.00
SQRL.MC income_statement (annual, 2022-12-31) — Amortization: 2604000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 353000.00
SQRL.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 87723000.00
SQRL.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.04
SQRL.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3320000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -22785000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1237000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 44516000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4536000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15801000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 4536000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -634000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1523000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Change In Payable: 2203000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -5580000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -5534000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 1216000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Common Stock: 44516000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43003000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10000000.00
SQRL.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 60816000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Current Assets: 34485000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Current Debt: 12475000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12475000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 38188000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 115000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Depreciation: 3276000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3276000.00
SQRL.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5880000.00
SQRL.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3276000.00
SQRL.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 87723000.00
SQRL.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
SQRL.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3539000.00
SQRL.MC income_statement (annual, 2022-12-31) — EBIT: 7671000.00
SQRL.MC income_statement (annual, 2022-12-31) — EBITDA: 13551000.00
SQRL.MC cash_flow (annual, 2022-12-31) — End Cash Position: 4536000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24229000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 310000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -12485000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 650000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Goodwill: 5005000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 74020000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 22172000.00
SQRL.MC income_statement (annual, 2022-12-31) — Gross Profit: 17496000.00
SQRL.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 650000.00
SQRL.MC income_statement (annual, 2022-12-31) — Interest Expense: 1123000.00
SQRL.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1123000.00
SQRL.MC income_statement (annual, 2022-12-31) — Interest Income: 169000.00
SQRL.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 169000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -414000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 84000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Inventory: 400000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 72052000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33313000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 353000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23411000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 4038000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1237000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 16574000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17811000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23411000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5925000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3371000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10958000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 4991000.00
SQRL.MC income_statement (annual, 2022-12-31) — Minority Interests: -1109000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 507000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Net Debt: 24513000.00
SQRL.MC income_statement (annual, 2022-12-31) — Net Income: 3539000.00
SQRL.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3539000.00
SQRL.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4648000.00
SQRL.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3539000.00
SQRL.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3539000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6548000.00
SQRL.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4648000.00
SQRL.MC income_statement (annual, 2022-12-31) — Net Interest Income: -954000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11035000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14702000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17486000.00
SQRL.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -954000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -473000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Net PPE: 3987000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22785000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2784000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -31017000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4829000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3844000.00
SQRL.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 14523000.00
SQRL.MC income_statement (annual, 2022-12-31) — Normalized Income: 4228959.68
SQRL.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10300000.00
SQRL.MC income_statement (annual, 2022-12-31) — Operating Income: 8605000.00
SQRL.MC income_statement (annual, 2022-12-31) — Operating Revenue: 78312000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89009526.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1396000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3546000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69015000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6541000.00
SQRL.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 5320000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Other Payable: 4193000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Other Properties: 7176000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Other Receivables: -7521000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11265000.00
SQRL.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Payables: 18419000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 885000.00
SQRL.MC income_statement (annual, 2022-12-31) — Pretax Income: 6548000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
SQRL.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12154000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22785000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 90000.00
SQRL.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60816000.00
SQRL.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3276000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8709000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 3539000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 507000.00
SQRL.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 1119000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Share Issued: 89032526.00
SQRL.MC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2784000.00
SQRL.MC income_statement (annual, 2022-12-31) — Special Income Charges: -972000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43003000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -31017000.00
SQRL.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -282040.32
SQRL.MC income_statement (annual, 2022-12-31) — Tax Provision: 1900000.00
SQRL.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
SQRL.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -851000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Total Assets: 117978000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 59577000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Total Debt: 30286000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47994000.00
SQRL.MC income_statement (annual, 2022-12-31) — Total Expenses: 69707000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69984000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 83493000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31796000.00
SQRL.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7955000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1285000.00
SQRL.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -972000.00
SQRL.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -972000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 1012000.00
SQRL.MC balance_sheet (annual, 2022-12-31) — Working Capital: -3703000.00
SQRL.MC income_statement (annual, 2022-12-31) — Write Off: 322000.00
SQRL.MC income_statement (annual, 2023-12-31) — +Operating Expense: 13046000.00
SQRL.MC income_statement (annual, 2023-12-31) — +Total Revenue: 129171000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 31661000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37123000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20135000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11121000.00
SQRL.MC income_statement (annual, 2023-12-31) — Amortization: 4477000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3359000.00
SQRL.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 89494000.00
SQRL.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.11
SQRL.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4536000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -21181000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2206000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 45334000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14667000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16339000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 14667000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 239000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1386000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Change In Payable: 22563000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -13649000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 10539000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 10131000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Common Stock: 45334000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55729000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SQRL.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 99632000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Current Assets: 50506000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Current Debt: 18316000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18316000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 74051000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 190000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Depreciation: 3026000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3026000.00
SQRL.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7503000.00
SQRL.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3026000.00
SQRL.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 89494000.00
SQRL.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
SQRL.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10289000.00
SQRL.MC income_statement (annual, 2023-12-31) — EBIT: 15612000.00
SQRL.MC income_statement (annual, 2023-12-31) — EBITDA: 23115000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SQRL.MC cash_flow (annual, 2023-12-31) — End Cash Position: 14667000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7007000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 231000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 9826000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1250000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Goodwill: 11103000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 97247000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 26206000.00
SQRL.MC income_statement (annual, 2023-12-31) — Gross Profit: 29539000.00
SQRL.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1250000.00
SQRL.MC income_statement (annual, 2023-12-31) — Interest Expense: 1858000.00
SQRL.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1858000.00
SQRL.MC income_statement (annual, 2023-12-31) — Interest Income: 334000.00
SQRL.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 334000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1858000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 334000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Inventory: 800000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 95461000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27883000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3359000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SQRL.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16052000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 6011000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2206000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 21416000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23622000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16052000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11702000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3371000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12576000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 9583000.00
SQRL.MC income_statement (annual, 2023-12-31) — Minority Interests: -3048000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Net Debt: 25065000.00
SQRL.MC income_statement (annual, 2023-12-31) — Net Income: 10289000.00
SQRL.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10289000.00
SQRL.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13337000.00
SQRL.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10289000.00
SQRL.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10289000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13754000.00
SQRL.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13337000.00
SQRL.MC income_statement (annual, 2023-12-31) — Net Interest Income: -1524000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7797000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4350000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4350000.00
SQRL.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1524000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2657000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 298000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Net PPE: 6071000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21181000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -41518000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8831000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3668000.00
SQRL.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 24518000.00
SQRL.MC income_statement (annual, 2023-12-31) — Normalized Income: 11649463.21
SQRL.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31007000.00
SQRL.MC income_statement (annual, 2023-12-31) — Operating Income: 16493000.00
SQRL.MC income_statement (annual, 2023-12-31) — Operating Revenue: 129171000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90645819.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1430000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4599000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 86144000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6001000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
SQRL.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 7136000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Other Payable: 11323000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Other Properties: 7619000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Other Receivables: -5432000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1672000.00
SQRL.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Payables: 44498000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 246000.00
SQRL.MC income_statement (annual, 2023-12-31) — Pretax Income: 13754000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
SQRL.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SQRL.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7797000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21181000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 569000.00
SQRL.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 99632000.00
SQRL.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3026000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11702000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 10289000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 298000.00
SQRL.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 1095000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Share Issued: 90668819.00
SQRL.MC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SQRL.MC income_statement (annual, 2023-12-31) — Special Income Charges: -1403000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55729000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -41518000.00
SQRL.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42536.79
SQRL.MC income_statement (annual, 2023-12-31) — Tax Provision: 417000.00
SQRL.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
SQRL.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2039000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Total Assets: 173564000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 77145000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Total Debt: 41938000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 65312000.00
SQRL.MC income_statement (annual, 2023-12-31) — Total Expenses: 112678000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108252000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 123058000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34201000.00
SQRL.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15243000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1514000.00
SQRL.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -1403000.00
SQRL.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1403000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1012000.00
SQRL.MC balance_sheet (annual, 2023-12-31) — Working Capital: -23545000.00
SQRL.MC income_statement (annual, 2023-12-31) — Write Off: 153000.00
SQRL.MC income_statement (annual, 2024-12-31) — +Operating Expense: 17226000.00
SQRL.MC income_statement (annual, 2024-12-31) — +Total Revenue: 143386000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 44094000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44094000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44486000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44486000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24045000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24045000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11121000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11121000.00
SQRL.MC income_statement (annual, 2024-12-31) — Amortization: 6838000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6491000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6491000.00
SQRL.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 90646000.00
SQRL.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.03
SQRL.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14667000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -40313000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1757000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1757000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 45334000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45334000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9547000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9547000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11512000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11512000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 9547000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9547000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -220000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 711000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Change In Payable: 18033000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -7816000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 10708000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -5222000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Common Stock: 45334000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 45334000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60244000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60244000.00
SQRL.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 114059000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Current Assets: 54140000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 54140000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Current Debt: 13923000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 13923000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13923000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13923000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 84785000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84785000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 97000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 97000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Depreciation: 3731000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3731000.00
SQRL.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9661000.00
SQRL.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2823000.00
SQRL.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 90646000.00
SQRL.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
SQRL.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2677000.00
SQRL.MC income_statement (annual, 2024-12-31) — EBIT: 10683000.00
SQRL.MC income_statement (annual, 2024-12-31) — EBITDA: 20344000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 102000.00
SQRL.MC cash_flow (annual, 2024-12-31) — End Cash Position: 9547000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12441000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 154000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 154000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -11513000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Goodwill: 19400000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 19400000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 129865000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 129865000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29365000.00
SQRL.MC income_statement (annual, 2024-12-31) — Gross Profit: 29326000.00
SQRL.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SQRL.MC income_statement (annual, 2024-12-31) — Interest Expense: 2819000.00
SQRL.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2819000.00
SQRL.MC income_statement (annual, 2024-12-31) — Interest Income: 424000.00
SQRL.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 424000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6903000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2819000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 423000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Inventory: 752000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 752000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 112965000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 112965000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46463000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6491000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6491000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 32070000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 8545000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8545000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1757000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1757000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 38798000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38798000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40555000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40555000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 32070000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18993000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3611000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3611000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12881000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12881000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 11784000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11784000.00
SQRL.MC income_statement (annual, 2024-12-31) — Minority Interests: -3348000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7593000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Net Debt: 43174000.00