SQLI financials
SQLI
Country: FR Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
969500G42GDB5YEC2Q03 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €245.9M | €225.4M |
| Other income | €4.4M | €3.8M |
| Employee benefits expense | €130.5M | €127.1M |
| Raw materials & consumables used | €1.7M | €1.5M |
| Depreciation & amortisation | €11.0M | €11.7M |
| Operating profit (EBIT) | €16.2M | €11.7M |
| Profit before tax | €11.1M | €9.0M |
| Income tax expense | €3.4M | €3.7M |
| Profit for the year | €7.7M | €5.3M |
| — attributable to owners | €7.7M | €5.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €8.7M | €5.9M |
| Per share | ||
| Basic EPS | €1.68 | €1.16 |
| Diluted EPS | €1.65 | €1.16 |
| Free cash flow / share | €5.21 | €2.94 |
| Cash flow statement | ||
| Net cash from operating activities | €28.3M | €15.9M |
| Net cash from investing activities | -€3.6M | -€5.8M |
| Net cash from financing activities | -€34.9M | -€16.9M |
| Dividends paid | — | €23.0K |
| Proceeds from borrowings | €26.3M | €48.0K |
| Repayments of borrowings | €48.7M | €6.0M |
| Lease liability payments | €9.1M | €8.9M |
| Net change in cash | -€10.2M | -€6.7M |
| Balance sheet | ||
| Total assets | €239.6M | €252.6M |
| Non-current assets | €126.0M | €130.3M |
| Property, plant & equipment | €9.2M | €8.6M |
| Right-of-use assets | €16.1M | €18.7M |
| Intangible assets & goodwill | €89.2M | €89.2M |
| Current assets | €113.7M | €122.3M |
| Trade & other receivables | €70.5M | €71.6M |
| Cash & equivalents | €22.8M | €32.6M |
| Total equity | €110.6M | €100.9M |
| — attributable to owners | €110.6M | €100.9M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €40.5M | €58.2M |
| Long-term borrowings | €26.3M | €39.2M |
| Lease liabilities (non-current) | €10.3M | €13.5M |
| Current liabilities | €88.6M | €93.5M |
| Short-term borrowings | €1.4M | €9.8M |
| Lease liabilities (current) | €8.1M | €8.2M |
| Trade & other payables | €19.6M | €18.9M |
| Deferred tax liabilities | €811.0K | €651.0K |
| Derived metrics | ||
| Free cash flow | €24.3M | €13.5M |
| Operating margin | 6.6% | 5.2% |
| Net margin | 3.1% | 2.4% |
| Return on equity | 7.0% | 5.2% |
| Cash conversion ratio | 3.68× | 3.01× |
| Capex coverage | 7.07× | 6.49× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 4.7M | 4.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.5M | -€7.1M |
| Adjustments For Depreciation and Amortisation Expense | €12.2M | €12.0M |
| Adjustments For Income Tax Expense | €3.4M | €3.7M |
| Adjustments For Increase Decrease In Trade Account Payable | €381.0K | €2.7M |
| Adjustments For Interest Expense | €4.0M | €1.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €63.0K | €273.0K |
| Adjustments For Sharebased Payments | €980.0K | €166.0K |
| Bank Overdrafts Classified As Cash Equivalents | €531.0K | €82.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €22.2M | €32.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €28.3M | €23.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €8.7M | €5.9M |
| Current Provisions | €823.0K | €1.3M |
| Current Tax Assets Current | €757.0K | €1.3M |
| Current Tax Assets Noncurrent | €2.6M | €2.6M |
| Current Tax Liabilities Current | €1.3M | €1.4M |
| Deferred Tax Assets | €58.0K | €798.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€21.0K | €401.0K |
| Equity and Liabilities | €239.6M | €252.6M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €2.4M | €3.3M |
| Increase Decrease Through Sharebased Payment Transactions | €798.0K | €127.0K |
| Increase Decrease Through Treasury Share Transactions | — | €1.0K |
| Intangible Assets Other Than Goodwill | €3.3M | €4.2M |
| Interest Expense | €4.0M | €1.9M |
| Interest Income On Cash and Cash Equivalents | €1.0K | -€396.0K |
| Interest Revenue Expense | -€4.0M | -€2.3M |
| Issued Capital | €3.7M | €3.7M |
| Noncurrent Financial Assets | €5.5M | €6.2M |
| Noncurrent Provisions | €2.3M | €4.1M |
| Number of Shares Issued | 4.6M | 4.6M |
| Other Adjustments For Noncash Items | -€56.0K | €361.0K |
| Other Comprehensive Income | €1.0M | €622.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€174.0K | €989.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.2M | -€367.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€174.0K | €989.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.2M | -€367.0K |
| Other Current Liabilities | €57.4M | €53.9M |
| Other Expense By Nature | €82.3M | €72.1M |
| Other Finance Income Cost | -€1.1M | -€409.0K |
| Other Noncurrent Liabilities | €704.0K | €803.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €582.0K | €58.0K |
| Proceeds From Government Grants Classified As Investing Activities | €557.0K | €0 |
| Profit Loss From Continuing Operations | €7.7M | €5.3M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.0M | €2.5M |
| Retained Earnings Profit Loss For Reporting Period | €7.7M | €5.3M |
| Share Premium | €51.6M | €50.6M |
| Tax Expense Other Than Income Tax Expense | €3.2M | €3.7M |
| Weighted Average Shares | 4.6M | 4.6M |
Methodology
Every line item above is a fact tagged in SQLI'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.