SQNS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Accounts receivable	18 M	13 M	8 M	17 M	14 M	8 M
Accrued expenses	13 M	9 M	9 M	16 M	14 M	9 M
Additional paid in capital	205 M	225 M	234 M	277 M	298 M	2 M
AllowanceForLoansAndLeaseLosses	810000.0	3 M	3 M	3 M		3 M
Cash and equivalents	3 M	12 M	14 M	8 M	5 M	6 M
CashCashEquivalentsAndShortTermInvestments	3 M	12 M	14 M	8 M	5 M	6 M
CashEquivalents	909000.0	8 M	12 M	7000		7000.0
Common stock equity	-31 M	-47 M	-76 M	-87 M	-85 M	-63 M
CurrentCapitalLeaseObligation			900000.0	1 M	1 M	1 M
CurrentDeferredRevenue	740000.0	973000.0	727000.0	753000		190000.0
CurrentDeferredTaxesLiabilities	52000.0	691000.0	429000.0	19000	138000.0	258000.0
CurrentProvisions	32000.0	352000.0	848000.0	536000		225000.0
Deferred revenues	792000.0	2 M	6 M	13 M	9 M	6 M
Finished goods	4 M	4 M	4 M	4 M		3 M
Float term debt		12 M	7 M	2 M
GoodwillAndOtherIntangibleAssets	10 M	12 M	17 M	25 M	38 M	49 M
Gross fixed assets (Plant Property & Equipment)	7 M	6 M	9 M	9 M	8 M	8 M
Intangibles	10 M	12 M	17 M	25 M	38 M	49 M
Inventories	7 M	8 M	7 M	6 M	6 M	9 M
Invested capital	-31 M	-24 M	-61 M	-85 M	-85 M	-63 M
LongTermCapitalLeaseObligation			3 M	5 M	3 M	2 M
LongTermDebtAndCapitalLeaseObligation		12 M	10 M	7 M	3 M	2 M
LongTermProvisions	2 M	2 M	2 M	2 M	2 M	2 M
Net fixed assets (net PP&E)	7 M	6 M	9 M	9 M	8 M	8 M
NetUnrealizedGainLossForeignCurrency	1.0	1.0	0.0	0		0.0
NonCurrentAccruedExpenses	381000.0	495000.0	1 M	851000	964000.0	2 M
NonCurrentDeferredLiabilities	1 M	808000.0	12 M	2 M	3 M	404000.0
NonCurrentDeferredRevenue	1 M	808000.0	323000.0	54000
Other current assets	347000.0	105000.0		11 M		5 M
Other non-current liabilities	58 M	48 M	50 M	58 M	67 M	69 M
Other receivable	3 M	3 M	5 M	8 M	13 M	10 M
OtherCurrentBorrowings	7 M	823000.0	5 M	6 M
OtherCurrentLiabilities	7 M	5 M	8 M	16 M	19 M	15 M
OtherEquityInterest	-436000.0	-605000.0	-607000.0	-21000	-26000.0	-391000.0
OtherPayable	13 M	9 M	9 M	16 M	14 M	9 M
Payables	13 M	9 M	9 M	16 M	14 M	9 M
Prepaid expenses	4 M	3 M	901000.0	962000	2 M	1 M
Raw materials	3 M	4 M	3 M	2 M		6 M
Retained earnings	-236 M	-272 M	-309 M	-363 M	-384 M	-65 M
Short term debt	7 M	823000.0	5 M	6 M
TaxesReceivable	688000.0	565000.0	598000.0	5 M		5 M
Total assets	57 M	63 M	63 M	87 M	90 M	99 M
Total current assets	40 M	43 M	37 M	52 M	41 M	40 M
Total current liabilities	28 M	27 M	38 M	63 M	49 M	37 M
Total equity	-31 M	-47 M	-76 M	-87 M	-85 M	-63 M
Total liabilities	89 M	80 M	105 M	122 M	119 M	108 M
Total non-current assets	17 M	19 M	26 M	35 M	49 M	58 M
Total non-current liabilities	25 M	40 M	54 M	61 M	65 M	60 M
TotalEquityGrossMinority	4 M	-5 M	-29 M	-37 M	-24 M	2 M
TotalEquityGrossMinorityInterest	4 M	-5 M	-29 M	-37 M	-24 M	2 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	57 M	63 M	63 M	87 M	90 M	99 M
TotalNonCurrentLiabilitiesNetMinorityInteres	25 M	40 M	54 M	61 M	65 M	60 M
Working capital	12 M	16 M	-1 M	-11 M	-8 M	4 M
debtc	7 M	823000.0	6 M	7 M	1 M	1 M

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