Sequans Communications S.A. SQNS

$ 2.79 8.98%

Annual report 2023
added 10-19-2024

Sequans Communications S.A. Balance Sheet 2011-2024 | SQNS

Annual Balance Sheet Sequans Communications S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	32.9 M	22.9 M	25 M	18.8 M	9.01 M	18.1 M	-6.54 M	-36.2 M	-27.9 M	-57.2 M
Long Term Debt	-	-	-	39.4 M	36.1 M	37.1 M	21.7 M	21.3 M	13.8 M	3.65 M	604 K	287 K	-
Long Term Debt Current	1.47 M	1.29 M	1.25 M	1.01 M	900 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	61.8 M	54.8 M	40.4 M	25 M	24.8 M	19 M	5.25 M	1.34 M	977 K	699 K
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	124 M	92.9 M	67.6 M	52.9 M	56.2 M	50.1 M	24.3 M	14.6 M	12.9 M	16.8 M
Deferred Revenue	-	-	-	13.2 M	6.16 M	1.03 M	833 K	725 K	4.08 M	917 K	778 K	1.12 M	1.59 M
Retained Earnings	-	-	-	-363 M	-309 M	-272 M	-236 M	-210 M	-185 M	-157 M	-123 M	-87.7 M	-54.7 M
Total Assets	109 M	98.8 M	89.6 M	87.2 M	63.3 M	62.6 M	57.1 M	65.1 M	48.9 M	49.4 M	73.5 M	68.4 M	101 M
Cash and Cash Equivalents	5.7 M	5.67 M	4.84 M	7.57 M	14.1 M	12.1 M	2.95 M	20.2 M	8.29 M	12.3 M	-	-	-
Book Value	-	-	89.6 M	-37.3 M	-29.6 M	-5.02 M	4.15 M	8.86 M	-1.25 M	25.1 M	58.9 M	55.5 M	84.2 M
Total Shareholders Equity	-	-	-	-37.1 M	-29.6 M	-5.02 M	4.15 M	8.86 M	-1.25 M	25.1 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Sequans Communications S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	3.37 M	-	3.85 M	-	4.76 M	3.98 M	-	-	3.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	65.1 M	-	68.1 M	-	61.4 M	79.4 M	-	-	54.5 M	-	-	-	40.1 M	-	-	-	25 M	-	-	-	24.8 M	-	-	-	21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-384 M	-	-376 M	-	-363 M	-352 M	-	-	-309 M	-	-	-	-272 M	-	-	-	-236 M	-	-	-	-210 M	-	-	-	-185 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	89.6 M	-	103 M	-	87.2 M	89.2 M	-	-	63.3 M	-	-	-	62.6 M	-	-	-	57.1 M	-	-	-	65.1 M	-	-	-	48.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	4.84 M	-	3.78 M	-	7.57 M	10.4 M	17.6 M	-	14.1 M	6.25 M	-	-	12.1 M	-	-	-	2.95 M	-	-	-	20.2 M	-	-	-	8.29 M	-	-	-	12.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	89.6 M	-	103 M	-	87.2 M	89.2 M	-	-	63.3 M	-	-	-	62.6 M	-	-	-	57.1 M	-	-	-	65.1 M	-	-	-	48.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-24.3 M	-	-20 M	-	-36.8 M	-46.1 M	-37.5 M	-	-29.2 M	-22.1 M	-	-	-4.69 M	-	-	-	4.05 M	-	-	-	8.86 M	-	-	-	-1.25 M	-	-	-	25.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency