SQUIRREL MEDIA S.A. financials
SQUIRREL MEDIA S.A.
959800NZ03Z4U0519L24 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €143.4M | €129.2M |
| Other income | €1.1M | €473.0K |
| Employee benefits expense | €14.3M | €13.1M |
| Raw materials & consumables used | €102.3M | €88.1M |
| Depreciation & amortisation | €2.6M | €3.0M |
| Operating profit (EBIT) | €12.4M | €15.2M |
| Finance costs | €2.8M | €1.9M |
| Profit before tax | €8.1M | €13.8M |
| Income tax expense | €2.9M | €417.0K |
| Profit for the year | €5.3M | €13.3M |
| — attributable to owners | €2.9M | €10.3M |
| — attributable to NCI | €2.4M | €3.0M |
| Cash flow statement | ||
| Net cash from investing activities | -€46.5M | -€27.9M |
| Net cash from financing activities | €12.4M | €7.0M |
| Net change in cash | -€5.1M | €10.1M |
| Balance sheet | ||
| Total assets | €210.7M | €173.6M |
| Non-current assets | €156.6M | €123.1M |
| Property, plant & equipment | €3.1M | €3.3M |
| Intangible assets & goodwill | €23.0M | €11.1M |
| Current assets | €54.1M | €50.5M |
| Inventories | €1.3M | €1.0M |
| Trade & other receivables | €39.4M | €31.6M |
| Cash & equivalents | €9.5M | €14.7M |
| Total equity | €72.2M | €65.3M |
| — attributable to owners | €60.4M | €55.7M |
| Non-controlling interests | €11.8M | €9.6M |
| Non-current liabilities | €53.7M | €34.2M |
| Long-term borrowings | €33.4M | €15.7M |
| Current liabilities | €84.8M | €74.1M |
| Short-term borrowings | €13.5M | €17.9M |
| Trade & other payables | €62.0M | €44.5M |
| Deferred tax liabilities | €3.4M | €3.7M |
| Derived metrics | ||
| Operating margin | 8.6% | 11.8% |
| Net margin | 3.7% | 10.3% |
| Return on equity | 7.3% | 20.4% |
| Other reported items | ||
| Adjustments For Amortisation Expense | €3.5M | €3.0M |
| Adjustments For Decrease Increase In Inventories | -€220.0K | €239.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€7.8M | -€13.6M |
| Adjustments For Finance Costs | €2.8M | €1.9M |
| Adjustments For Finance Income | €424.0K | €334.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €11.0K | -€1.3M |
| Adjustments For Increase Decrease In Trade Account Payable | €18.0M | €22.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.06 | €0.15 |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.4M | €3.0M |
| Comprehensive Income Attributable To Owners of Parent | €2.9M | €10.3M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €2.2M | €2.8M |
| Deferred Tax Assets | €8.7M | €8.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €102.0K | €0 |
| Equity and Liabilities | €210.7M | €173.6M |
| Finance Income | €424.0K | €334.0K |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -€2.0M | -€153.0K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €11.0K | -€1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.5M | €2.0M |
| Increase Decrease In Working Capital | -€10.7M | -€10.5M |
| Increase Decrease Through Other Contributions By Owners | — | €1.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €440.0K | -€619.0K |
| Interest Paid Classified As Operating Activities | €2.8M | €1.9M |
| Interest Received Classified As Operating Activities | €423.0K | €334.0K |
| Issued Capital | €45.3M | €45.3M |
| Miscellaneous Other Operating Expense | €8.2M | €6.4M |
| Noncurrent Financial Assets | €13.6M | €10.9M |
| Other Adjustments To Reconcile Profit Loss | €0 | €0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €797.0K |
| Other Comprehensive Income | €5.3M | €13.3M |
| Other Current Financial Assets | €2.1M | €1.7M |
| Other Current Financial Liabilities | €3.8M | €6.4M |
| Other Current Nonfinancial Assets | €1.9M | €1.4M |
| Other Current Nonfinancial Liabilities | €5.0M | €4.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€6.9M | -€624.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.4M | -€2.1M |
| Other Intangible Assets | €105.9M | €86.1M |
| Other Longterm Provisions | €3.6M | €3.4M |
| Other Noncurrent Financial Liabilities | €8.1M | €6.3M |
| Other Shortterm Provisions | €97.0K | €190.0K |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €298.0K |
| Proceeds From Issuing Other Equity Instruments | €0 | €5.1M |
| Profit Loss From Continuing Operations | €5.3M | €13.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €5.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €40.3M | €21.2M |
| Share Premium | €11.1M | €11.1M |
| Treasury Shares | €1.0M | €1.0M |
Every line item above is a fact tagged in SQUIRREL MEDIA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.