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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 49.4 40.7 45.2 43.9 49.0 41.4 46.3 66.7 65.1 60.6 69.2 61.6 57.1 66.0 64.0 58.9 61.8 61.4 61.9 60.8 63.3 62.9 97.0 89.2 87.3 80.4 103.2 91.4 89.6 110.9 107.6 104.4 98.8 92.7 106.9 104.5 109.2 113.4 122.2 222.1 105.3
Aktywa trwałe 13.1 12.2 11.3 11.5 13.0 14.5 14.7 14.4 15.0 15.1 15.6 16.1 17.3 17.8 18.8 19.0 19.4 25.6 25.1 25.5 26.3 30.3 34.0 34.2 35.4 40.5 43.4 46.0 48.7 54.6 56.4 56.9 58.3 60.4 64.1 67.3 72.3 84.9 84.9 12.8 13.2
Rzeczowe aktywa trwałe netto 8.7 8.3 7.7 7.2 7.1 7.2 7.4 6.9 6.7 6.3 6.3 6.6 7.0 6.9 7.0 6.7 6.3 9.7 8.7 9.1 8.8 9.1 8.8 8.7 9.2 9.1 8.1 8.0 7.9 7.7 9.8 9.3 8.5 7.7 7.5 7.1 6.8 6.2 5.6 4.4 4.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 3.4 3.2 2.9 3.6 5.3 6.6 6.6 6.6 7.7 7.4 8.5 8.8 9.6 10.1 11.1 11.6 12.4 15.2 15.6 15.7 16.7 20.5 24.4 24.6 25.3 27.8 31.5 35.3 38.0 44.3 45.7 46.7 48.7 51.5 55.5 59.1 64.3 71.6 75.7 4.4 5.6
Wartość firmy i wartości niematerialne i prawne 3.4 3.2 2.9 3.6 5.3 6.6 6.6 6.6 7.7 7.4 8.5 8.8 9.6 10.1 11.1 11.6 12.4 15.2 15.6 15.7 16.7 20.5 24.4 24.6 25.3 27.8 31.5 35.3 38.1 44.3 45.7 46.7 48.7 51.5 55.5 59.1 64.3 71.6 75.7 4.4 5.6
Należności netto 7.7 9.1 5.2 8.4 16.5 13.9 15.4 16.8 15.3 17.2 21.7 19.3 20.9 17.5 27.1 24.2 19.6 16.1 19.9 17.7 13.7 14.5 13.9 22.8 17.6 20.5 21.6 21.4 27.5 20.4 25.3 29.6 19.0 16.6 24.7 19.9 23.4 20.9 18.2 30.4 4.5
Inwestycje długoterminowe 0.6 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.4 0.4
Aktywa obrotowe 36.3 28.5 33.9 32.4 36.0 26.9 31.6 52.3 50.1 45.5 53.6 45.5 39.7 48.2 45.2 40.0 42.4 35.8 36.8 35.3 37.0 32.6 63.0 55.1 52.0 39.8 59.8 45.4 40.9 56.4 51.1 47.5 40.4 32.4 42.9 37.2 36.9 28.5 37.4 209.3 92.1
Środki pieniężne i Inwestycje 12.5 7.7 12.5 11.2 8.3 6.1 7.1 24.3 20.2 14.2 19.1 13.0 2.9 14.6 6.7 5.2 12.1 7.6 5.9 6.3 14.1 5.1 17.6 10.4 7.6 13.5 30.3 15.2 4.8 9.8 16.8 5.8 5.7 5.3 2.9 6.7 5.7 0.5 13.1 173.6 62.1
Zapasy 9.2 9.2 7.5 6.2 4.1 3.6 3.8 7.0 8.7 8.2 8.5 8.8 7.4 7.4 7.7 7.3 8.5 7.6 6.9 7.4 6.7 6.1 5.9 5.8 6.2 4.6 5.2 5.9 6.4 7.5 7.0 10.1 9.4 8.6 8.4 8.5 6.3 5.2 4.5 4.1 3.0
Inwestycje krótkoterminowe 0.2 0.0 0.5 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.9 14.9 10.9 0.0 26.5 8.0 0.0 16.5 7.0 0.0 5.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 53.0
Środki pieniężne i inne aktywa pieniężne 12.3 7.7 12.5 11.2 8.3 6.1 7.1 24.3 20.2 14.2 19.1 13.0 2.9 14.6 6.7 5.2 12.1 7.6 5.9 6.3 14.1 5.1 17.6 10.4 7.6 13.5 3.8 7.2 4.8 9.8 9.8 5.8 5.7 5.3 2.9 6.7 5.7 0.5 13.1 173.6 9.1
Należności krótkoterminowe 11.2 10.5 6.3 7.3 9.5 12.0 14.5 15.1 18.4 12.6 14.4 11.6 13.0 11.1 13.3 13.6 9.4 7.5 7.4 10.3 8.8 12.1 17.0 17.2 15.7 14.7 16.2 13.9 13.9 11.4 11.5 10.1 9.3 11.6 10.8 15.4 16.3 18.5 14.9 19.8 6.0
Dług krótkoterminowy 2.3 2.3 3.9 4.2 6.5 1.6 3.5 5.6 8.1 11.9 7.4 7.6 7.4 5.3 21.5 9.5 11.7 8.6 19.3 20.2 17.9 12.9 15.7 24.0 23.2 18.2 12.0 10.6 12.6 11.0 13.4 11.1 11.0 7.8 49.3 57.7 73.9 84.8 82.2 98.1 5.0
Zobowiązania krótkoterminowe 19.0 18.8 21.2 19.7 31.1 32.0 26.5 29.2 33.2 31.5 41.3 38.8 27.9 23.9 42.5 29.8 25.8 21.0 33.7 36.5 41.0 40.9 50.7 55.9 62.6 61.4 55.0 49.5 51.2 40.7 41.5 39.9 36.8 35.9 78.0 87.5 107.9 115.7 126.9 154.2 41.7
Rozliczenia międzyokresowe 0.3 0.3 0.2 0.4 3.2 2.9 3.2 2.7 2.3 0.8 0.9 0.8 0.7 0.8 0.9 1.2 1.0 0.8 0.8 0.7 8.8 6.2 5.8 8.0 13.2 12.9 15.9 14.8 10.7 4.1 3.0 6.9 5.8 3.2 5.5 1.1 5.9 3.2 11.0 16.5 0.0
Zobowiązania długoterminowe 5.3 4.7 13.5 16.0 19.0 19.4 24.3 24.2 23.0 25.1 13.9 15.3 25.0 25.4 12.5 25.3 39.8 45.6 41.2 44.3 51.2 61.8 83.9 79.4 61.8 48.6 68.1 60.8 62.6 61.2 59.3 59.6 59.8 58.0 18.1 8.1 7.1 3.8 11.2 10.5 8.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (4.0) (3.7) (3.6) 0.0 0.0 1.6 0.0 0.1 (2.9) (2.2) (4.3) 0.7 0.6 0.7 0.9 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.0
Zobowiązania długoterminowe 5.3 4.7 13.5 16.0 19.0 19.4 24.3 24.2 23.0 25.1 13.9 15.3 25.0 25.4 12.5 25.3 39.8 45.6 41.2 44.3 51.2 61.8 83.9 79.4 61.8 48.6 68.1 60.8 62.6 61.2 59.3 59.6 59.8 58.0 18.1 8.1 7.1 3.8 11.2 10.5 8.4
Zobowiązania z tytułu leasingu 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 6.7 6.2 3.8 4.1 4.2 4.2 4.8 5.8 5.3 5.1 5.0 4.6 4.3 4.0 3.6 3.6 3.4 3.3 3.1 3.1 2.7 2.4 2.0 1.6
Zobowiązania ogółem 24.3 23.4 34.6 35.7 50.1 51.4 50.9 53.4 56.2 56.6 55.2 54.1 52.9 49.3 55.0 55.1 65.7 66.6 74.9 80.9 92.2 102.7 134.6 135.3 124.4 110.1 123.2 110.3 113.9 101.9 100.8 99.5 96.7 94.0 96.1 95.6 114.9 119.5 138.2 164.7 50.1
Kapitał (fundusz) podstawowy 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 2.0 2.0 2.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 3.0 3.0 3.3 3.5 3.6 3.7 3.7 4.6 2.3 2.3 2.3 2.3 2.7 2.8 2.9 2.9 2.9 2.9 2.9
Zyski zatrzymane (157.4) (165.4) (172.5) (174.9) (184.6) (194.0) (199.1) (204.2) (209.6) (215.2) (221.1) (228.1) (235.7) (244.6) (252.7) (262.6) (272.7) (281.1) (290.0) (298.7) (308.1) (319.3) (343.0) (351.9) (363.2) (374.6) (375.9) (375.8) (383.5) (381.5) (57.3) (60.1) (65.1) (70.1) (66.5) (76.1) (93.4) (105.2) (106.1) (33.8) (36.3)
Kapitał własny 25.1 17.3 10.5 8.2 (1.1) (10.0) (4.6) 13.3 8.9 4.0 14.0 7.5 4.1 16.7 9.1 3.8 (3.9) (5.2) (13.1) (20.1) (28.9) (39.7) (37.6) (46.1) (37.1) (29.7) (20.0) (18.9) (24.3) 9.0 6.8 4.8 2.1 (1.3) 10.8 8.8 (6.1) (16.8) (15.9) 57.4 55.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 49.4 40.7 45.2 43.9 49.0 41.4 46.3 66.7 65.1 60.6 69.2 61.6 57.1 66.0 64.0 58.9 61.8 61.4 61.9 60.8 63.3 62.9 97.0 89.2 87.3 80.4 103.2 91.4 89.6 110.9 107.6 104.4 98.8 92.7 106.9 104.5 109.2 113.4 122.2 222.1 105.3
Inwestycje 0.8 0.5 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 26.9 8.4 0.4 0.4 7.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.4 53.4
Dług 7.0 5.6 21.2 21.3 31.1 26.5 23.3 27.4 29.8 34.6 31.4 33.7 31.1 29.6 32.9 33.1 49.0 51.1 58.3 60.8 58.6 62.2 71.4 77.6 69.4 59.7 60.1 58.9 66.1 66.0 67.6 64.0 65.1 65.0 67.0 68.0 77.5 82.0 91.3 105.9 5.4
Środki pieniężne i inne aktywa pieniężne 12.3 7.7 12.5 11.2 8.3 6.1 7.1 24.3 20.2 14.2 19.1 13.0 2.9 14.6 6.7 5.2 12.1 7.6 5.9 6.3 14.1 5.1 17.6 10.4 7.6 13.5 3.8 7.2 4.8 9.8 9.8 5.8 5.7 5.3 2.9 6.7 5.7 0.5 13.1 173.6 9.1
Dług netto (5.4) (2.1) 8.7 10.2 22.8 20.4 16.2 3.1 9.6 20.5 12.2 20.7 28.2 14.9 26.2 27.9 36.9 43.6 52.5 54.5 44.5 57.1 53.9 67.2 61.8 46.2 56.3 51.7 61.2 56.2 57.8 58.1 59.5 59.7 64.1 61.3 71.8 81.5 78.2 (67.7) (3.7)
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