speb/financial-data huggingface dataset:
SQN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 615184200.00
SQN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SQN.SW income_statement (annual, 2022-12-31) — Tax Provision: 28993396.00
SQN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
SQN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3773539.00
SQN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 10218395748.00
SQN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 13489798.00
SQN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 741128094.00
SQN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9477267654.00
SQN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33889064.00
SQN.SW balance_sheet (annual, 2022-12-31) — Trading Securities: 2684024.00
SQN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3867630.00
SQN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 40106180.00
SQN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 270936378.00
SQN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 530868658.00
SQN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 16284129.00
SQN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47415959.00
SQN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57575297.00
SQN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1948548018.00
SQN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 148809290.00
SQN.SW income_statement (annual, 2023-12-31) — Basic EPS: 1.46
SQN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6048013440.00
SQN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8009034.00
SQN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -53090205.00
SQN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 3065634.00
SQN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6052177354.00
SQN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6052177354.00
SQN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32729952.00
SQN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 2348150659.00
SQN.SW cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 292696906.00
SQN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -269691528.00
SQN.SW cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -990092081.00
SQN.SW cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1282788987.00
SQN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 3065634.00
SQN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -32729952.00
SQN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 898554994.00
SQN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9797087.00
SQN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -37967768.00
SQN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 37988985.00
SQN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 37988985.00
SQN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 78439731.00
SQN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 149568090.00
SQN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 1.46
SQN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 217630252.00
SQN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -46005436.00
SQN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 5732316476.00
SQN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 150076403.00
SQN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64294213.00
SQN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 239606701.00
SQN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 54749408.00
SQN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 142103700.00
SQN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 126121444.00
SQN.SW income_statement (annual, 2023-12-31) — Interest Expense: 37239513.00
SQN.SW income_statement (annual, 2023-12-31) — Interest Income: 250300104.00
SQN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -498094221.00
SQN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2722090829.00
SQN.SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 2731069913.00
SQN.SW balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8979084.00
SQN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9797087.00
SQN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 79913907.00
SQN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13045076.00
SQN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8979084.00
SQN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9728992.00
SQN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9500000.00
SQN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28170681.00
SQN.SW income_statement (annual, 2023-12-31) — Net Income: 217630252.00
SQN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 217630252.00
SQN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 217630252.00
SQN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 217630252.00
SQN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 217630252.00
SQN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 217630252.00
SQN.SW income_statement (annual, 2023-12-31) — Net Interest Income: 213060591.00
SQN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -435504016.00
SQN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 78705485.00
SQN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53090205.00
SQN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 756451294.00
SQN.SW income_statement (annual, 2023-12-31) — Normalized Income: 217630252.00
SQN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 292696906.00
SQN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 530868658.00
SQN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148570660.00
SQN.SW cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -315642113.00
SQN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7054044.00
SQN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87354292.00
SQN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 66929022.00
SQN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 28469511.00
SQN.SW balance_sheet (annual, 2023-12-31) — Payables: 62909993.00
SQN.SW cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -122893261.00
SQN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9110590.00
SQN.SW income_statement (annual, 2023-12-31) — Pretax Income: 255437363.00
SQN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -9500000.00
SQN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -706171119.00
SQN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53090205.00
SQN.SW balance_sheet (annual, 2023-12-31) — Receivables: 41125350.00
SQN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37988985.00
SQN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37967768.00
SQN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 912368716.00
SQN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SQN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 270667103.00
SQN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29353162.00
SQN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 29353162.00
SQN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 153281700.00
SQN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 898554994.00
SQN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 756451294.00
SQN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SQN.SW income_statement (annual, 2023-12-31) — Tax Provision: 37807111.00
SQN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SQN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6703749.00
SQN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 9959788693.00
SQN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 13045076.00
SQN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 898554994.00
SQN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9061233699.00
SQN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46625864.00
SQN.SW balance_sheet (annual, 2023-12-31) — Trading Securities: 873726.00
SQN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4711040.00
SQN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 66939521.00
SQN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 315715613.00
SQN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 664330689.00
SQN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 50669137.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50669137.00
SQN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54019224.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54019224.00
SQN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61744388.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61744388.00
SQN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2805494520.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2805494520.00
SQN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 149341070.00
SQN.SW income_statement (annual, 2024-12-31) — Basic EPS: 1.97
SQN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5732316476.00
SQN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 74847091.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 74847091.00
SQN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -56509857.00
SQN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 3065634.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3065634.00
SQN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7158579095.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7158579095.00
SQN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7858579095.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7858579095.00
SQN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -64268432.00
SQN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 3223927735.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3223927735.00
SQN.SW cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2021069505.00
SQN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 1079381442.00
SQN.SW cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2088187698.00
SQN.SW cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4109257203.00
SQN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 3065634.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 3065634.00
SQN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -64268432.00
SQN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1133031785.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1133031785.00
SQN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23560273.00
SQN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -27318804.00
SQN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 15210493.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15210493.00
SQN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45821113.00
SQN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 45821113.00
SQN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 198948042.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 198948042.00
SQN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 150660570.00
SQN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 1.95
SQN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 294172669.00
SQN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 31902420.00
SQN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 6843600338.00
SQN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172382555.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172382555.00
SQN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -71361856.00
SQN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 1964559648.00
SQN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 59540940.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 59540940.00
SQN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157851949.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 157851949.00
SQN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 136705665.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 136705665.00
SQN.SW income_statement (annual, 2024-12-31) — Interest Expense: 44402390.00
SQN.SW income_statement (annual, 2024-12-31) — Interest Income: 268621993.00
SQN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -870326207.00
SQN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3749404752.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3749404752.00
SQN.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 3763708092.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3763708092.00
SQN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 14303340.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 14303340.00
SQN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23560273.00
SQN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 7550578.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7550578.00
SQN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10897765.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10897765.00
SQN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14303340.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14303340.00
SQN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9961087.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9961087.00
SQN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9280881.00
SQN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3758531.00
SQN.SW income_statement (annual, 2024-12-31) — Net Income: 294172669.00
SQN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 294172669.00
SQN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 294172669.00
SQN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 294172669.00
SQN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 294172669.00
SQN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 294172669.00
SQN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 224219603.00
SQN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -804535469.00
SQN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 82686441.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 82686441.00
SQN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56509857.00
SQN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 975179836.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 975179836.00
SQN.SW income_statement (annual, 2024-12-31) — Normalized Income: 294172669.00
SQN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2021069505.00
SQN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 664330689.00
SQN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149400640.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 149400640.00
SQN.SW cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1032689878.00
SQN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8551758.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8551758.00
SQN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98311009.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 98311009.00
SQN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 77192894.00
SQN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 29136416.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 29136416.00
SQN.SW balance_sheet (annual, 2024-12-31) — Payables: 122891262.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 122891262.00
SQN.SW cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -151929801.00
SQN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11971034.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11971034.00
SQN.SW income_statement (annual, 2024-12-31) — Pretax Income: 345559968.00
SQN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -9280881.00
SQN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1537909714.00
SQN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56509857.00
SQN.SW balance_sheet (annual, 2024-12-31) — Receivables: 50966815.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Receivables: 50966815.00
SQN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45821113.00
SQN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27318804.00
SQN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 1145612886.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1145612886.00
SQN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 733374245.00
SQN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34696109.00
SQN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 34696109.00
SQN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 153281700.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 153281700.00
SQN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1133031785.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1133031785.00
SQN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 975179836.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 975179836.00
SQN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SQN.SW income_statement (annual, 2024-12-31) — Tax Provision: 51387299.00
SQN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SQN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9439471.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9439471.00
SQN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 13290010856.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 13290010856.00
SQN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 10897765.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 10897765.00
SQN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1133031785.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1133031785.00
SQN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12156979071.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12156979071.00
SQN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 72222125.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 72222125.00
SQN.SW balance_sheet (annual, 2024-12-31) — Trading Securities: 21632720.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Trading Securities: 21632720.00
SQN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3881060.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3881060.00
SQN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 73221169.00
SQN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 73221169.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 64285109.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3480025901.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4964910.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3065634.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7803400348.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7803400348.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5338701415.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 3065634.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1195020819.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 289815507.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281490444.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 167810659.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 85092207.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4693153803.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4707912735.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 14758932.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 68094613.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14758932.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 85092207.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1027210160.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 149400640.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10293899.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 167810659.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 12032684.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 70757429.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1215929077.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 149400640.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1195020819.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1027210160.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 14408122361.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1195020819.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13213101542.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 70757429.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Trading Securities: 26580239.00
SQN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 96066655.00
SQN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 365435716.00
SQN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 724224616.00
SQN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 36482693.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36482693.00
SQN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52433340.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52433340.00
SQN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 68752323.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 68752323.00
SQN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4505638962.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4505638962.00
SQN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6843600338.00
SQN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73484370.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73484370.00
SQN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -90620784.00
SQN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 3065634.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3065634.00
SQN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6879730226.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6879730226.00
SQN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7424354377.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7424354377.00
SQN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89465442.00
SQN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 2250945113.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2250945113.00
SQN.SW cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1738414348.00
SQN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -564965741.00
SQN.SW cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2661592482.00
SQN.SW cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4400006830.00
SQN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 3065634.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 3065634.00
SQN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -89465442.00
SQN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1402611724.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1402611724.00
SQN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22553752.00
SQN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -72678977.00
SQN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 41970605.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 41970605.00
SQN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 55896073.00
SQN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 55896073.00
SQN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 448981527.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 448981527.00
SQN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 366392439.00
SQN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -41208529.00
SQN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 6237426068.00
SQN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 357142526.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 357142526.00
SQN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -143213175.00
SQN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1647793564.00
SQN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 154927392.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 154927392.00
SQN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 323644251.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 323644251.00
SQN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 160248874.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 160248874.00
SQN.SW income_statement (annual, 2025-12-31) — Interest Expense: 33785314.00
SQN.SW income_statement (annual, 2025-12-31) — Interest Income: 251347861.00
SQN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2160166914.00
SQN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5972983499.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5972983499.00
SQN.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 5972983499.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5972983499.00
SQN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SQN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22553752.00
SQN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 7550578.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7550578.00
SQN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7254714.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7254714.00
SQN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
SQN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10687735.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10687735.00
SQN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -51302794.00
SQN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50125225.00
SQN.SW income_statement (annual, 2025-12-31) — Net Income: 366392439.00
SQN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 366392439.00
SQN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 366392439.00
SQN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 366392439.00
SQN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 366392439.00
SQN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 366392439.00
SQN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 217562547.00
SQN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2018243336.00
SQN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 107815534.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 107815534.00
SQN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90620784.00
SQN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1078967473.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1078967473.00
SQN.SW income_statement (annual, 2025-12-31) — Normalized Income: 366392439.00
SQN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1738414348.00
SQN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 724224616.00
SQN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149883120.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149883120.00
SQN.SW cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1454005777.00
SQN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11188379.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11188379.00
SQN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 168716859.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 168716859.00
SQN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 83416554.00
SQN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 26555586.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 26555586.00
SQN.SW balance_sheet (annual, 2025-12-31) — Payables: 115489449.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 115489449.00
SQN.SW cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -167076962.00
SQN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8296646.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8296646.00
SQN.SW income_statement (annual, 2025-12-31) — Pretax Income: 420222834.00
SQN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -51302794.00
SQN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2715496972.00
SQN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90620784.00
SQN.SW balance_sheet (annual, 2025-12-31) — Receivables: 49346816.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 49346816.00
SQN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55896073.00
SQN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -72678977.00
SQN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1428054276.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1428054276.00
SQN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 697253636.00
SQN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 46147578.00
SQN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 46147578.00
SQN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 153281700.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 153281700.00
SQN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1402611724.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1402611724.00
SQN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1078967473.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1078967473.00
SQN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SQN.SW income_statement (annual, 2025-12-31) — Tax Provision: 53830395.00
SQN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
SQN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14656282.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14656282.00
SQN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 16052375307.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 16052375307.00
SQN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 7254714.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 7254714.00
SQN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1402611724.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1402611724.00
SQN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14649763583.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14649763583.00
SQN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 79006756.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 79006756.00
SQN.SW balance_sheet (annual, 2025-12-31) — Trading Securities: 26795220.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 26795220.00
SQN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3398580.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3398580.00
SQN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 101590730.00
SQN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 101590730.00
SQNS income_statement (annual, 2021-12-31) — Amortization: 2460000.00
SQNS income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2460000.00
SQNS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 357000.00
SQNS income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2460000.00
SQNS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2460000.00
SQNS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 10081000.00
SQNS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1694000.00
SQNS cash_flow (annual, 2021-12-31) — Sale Of Investment: 10900000.00
SQNS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 21000.00
SQNS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -804000.00
SQNS income_statement (annual, 2022-12-31) — +Operating Expense: 46719000.00
SQNS income_statement (annual, 2022-12-31) — +Total Revenue: 60551000.00
SQNS balance_sheet (annual, 2022-12-31) — Accounts Payable: 9342000.00
SQNS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8494000.00
SQNS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36774000.00
SQNS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2418000.00
SQNS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2749000.00
SQNS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8036000.00
SQNS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8036000.00
SQNS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SQNS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 337000.00
SQNS income_statement (annual, 2022-12-31) — Basic Average Shares: 1845871.00
SQNS income_statement (annual, 2022-12-31) — Basic EPS: -5.00
SQNS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4835000.00
SQNS cash_flow (annual, 2022-12-31) — Capital Expenditure: -22663000.00
SQNS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15494000.00
SQNS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3569000.00
SQNS balance_sheet (annual, 2022-12-31) — Capital Stock: 2306000.00
SQNS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5671000.00
SQNS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10671000.00
SQNS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SQNS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7000.00
SQNS balance_sheet (annual, 2022-12-31) — Cash Financial: 5664000.00
SQNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 28715000.00
SQNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -26047000.00
SQNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1839000.00
SQNS cash_flow (annual, 2022-12-31) — Change In Account Payable: -6970000.00
SQNS cash_flow (annual, 2022-12-31) — Change In Inventory: -2954000.00
SQNS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8627000.00
SQNS cash_flow (annual, 2022-12-31) — Change In Payable: -6970000.00
SQNS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6970000.00
SQNS cash_flow (annual, 2022-12-31) — Change In Receivables: 5104000.00
SQNS cash_flow (annual, 2022-12-31) — Change In Working Capital: -13447000.00
SQNS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6660000.00
SQNS cash_flow (annual, 2022-12-31) — Changes In Cash: 829000.00
SQNS balance_sheet (annual, 2022-12-31) — Common Stock: 2306000.00
SQNS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2104000.00
SQNS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30111000.00
SQNS income_statement (annual, 2022-12-31) — Cost Of Revenue: 17671000.00
SQNS balance_sheet (annual, 2022-12-31) — Current Assets: 40441000.00
SQNS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1291000.00
SQNS balance_sheet (annual, 2022-12-31) — Current Debt: 10914000.00
SQNS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12205000.00
SQNS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6932000.00
SQNS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6932000.00
SQNS balance_sheet (annual, 2022-12-31) — Current Liabilities: 36834000.00
SQNS balance_sheet (annual, 2022-12-31) — Current Provisions: 77000.00
SQNS cash_flow (annual, 2022-12-31) — Depreciation: 3979000.00
SQNS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12015000.00
SQNS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12015000.00
SQNS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3203000.00
SQNS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1845871.00
SQNS income_statement (annual, 2022-12-31) — Diluted EPS: -5.00
SQNS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9008000.00
SQNS income_statement (annual, 2022-12-31) — EBIT: 3645000.00
SQNS income_statement (annual, 2022-12-31) — EBITDA: 15660000.00
SQNS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000.00
SQNS cash_flow (annual, 2022-12-31) — End Cash Position: 5671000.00
SQNS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28715000.00
SQNS balance_sheet (annual, 2022-12-31) — Finished Goods: 3352000.00
SQNS cash_flow (annual, 2022-12-31) — Free Cash Flow: -24502000.00
SQNS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6878000.00
SQNS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 24000.00
SQNS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SQNS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7960000.00
SQNS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 62870000.00
SQNS income_statement (annual, 2022-12-31) — General And Administrative Expense: 10082000.00
SQNS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48705000.00
SQNS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11243000.00
SQNS balance_sheet (annual, 2022-12-31) — Gross PPE: 45263000.00
SQNS income_statement (annual, 2022-12-31) — Gross Profit: 42880000.00
SQNS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SQNS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SQNS income_statement (annual, 2022-12-31) — Interest Expense: 9905000.00
SQNS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9905000.00
SQNS income_statement (annual, 2022-12-31) — Interest Income: 68000.00
SQNS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 68000.00
SQNS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1467000.00
SQNS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 68000.00
SQNS balance_sheet (annual, 2022-12-31) — Inventory: 9387000.00
SQNS balance_sheet (annual, 2022-12-31) — Invested Capital: 65039000.00
SQNS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26047000.00
SQNS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 337000.00
SQNS balance_sheet (annual, 2022-12-31) — Investments And Advances: 337000.00
SQNS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30111000.00
SQNS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3046000.00
SQNS balance_sheet (annual, 2022-12-31) — Leases: 1417000.00
SQNS balance_sheet (annual, 2022-12-31) — Line Of Credit: 7723000.00
SQNS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2278000.00
SQNS balance_sheet (annual, 2022-12-31) — Long Term Debt: 52021000.00
SQNS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54299000.00
SQNS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SQNS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2975000.00
SQNS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2196000.00
SQNS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36767000.00
SQNS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30111000.00
SQNS balance_sheet (annual, 2022-12-31) — Net Debt: 57264000.00
SQNS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -394000.00
SQNS income_statement (annual, 2022-12-31) — Net Income: -9008000.00
SQNS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9008000.00
SQNS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9008000.00
SQNS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9008000.00
SQNS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9008000.00
SQNS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6260000.00
SQNS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9008000.00
SQNS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7169000.00
SQNS income_statement (annual, 2022-12-31) — Net Interest Income: -10857000.00
SQNS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3452000.00
SQNS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 71000.00
SQNS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2975000.00
SQNS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10857000.00
SQNS balance_sheet (annual, 2022-12-31) — Net PPE: 8489000.00
SQNS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3046000.00
SQNS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -46601000.00
SQNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1534000.00
SQNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1276000.00
SQNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 258000.00
SQNS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 783000.00
SQNS income_statement (annual, 2022-12-31) — Normalized EBITDA: 7224000.00
SQNS income_statement (annual, 2022-12-31) — Normalized Income: -15672440.00
SQNS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1839000.00
SQNS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7724000.00
SQNS income_statement (annual, 2022-12-31) — Operating Income: -3839000.00
SQNS income_statement (annual, 2022-12-31) — Operating Revenue: 60551000.00
SQNS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 193426478.00
SQNS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10914000.00
SQNS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 781000.00
SQNS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 62870000.00
SQNS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -391000.00
SQNS income_statement (annual, 2022-12-31) — Other Gand A: 10082000.00
SQNS income_statement (annual, 2022-12-31) — Other Income Expense: 8436000.00
SQNS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48705000.00
SQNS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10857000.00
SQNS balance_sheet (annual, 2022-12-31) — Other Properties: 7079000.00
SQNS balance_sheet (annual, 2022-12-31) — Other Receivables: 5975000.00
SQNS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000000.00
SQNS income_statement (annual, 2022-12-31) — Other Special Charges: -476000.00
SQNS balance_sheet (annual, 2022-12-31) — Payables: 9342000.00
SQNS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9342000.00
SQNS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7497000.00
SQNS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1399000.00
SQNS income_statement (annual, 2022-12-31) — Pretax Income: -6260000.00
SQNS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SQNS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SQNS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 207000.00
SQNS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7169000.00
SQNS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
SQNS balance_sheet (annual, 2022-12-31) — Raw Materials: 6035000.00
SQNS balance_sheet (annual, 2022-12-31) — Receivables: 18984000.00
SQNS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17671000.00