SQUIRREL MEDIA S.A. financials

SQUIRREL MEDIA S.A.

Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 959800NZ03Z4U0519L24
Source filing ↗
Financial statements (EUR, as reported — unscaled; 81 line items across 2 annual periods)
Line item 20242023
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
Methodology

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.