Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
64.77
60.24
55.73
43.00
31.37
26.91
Shareholder's Funds
64.77
60.24
55.73
43.00
31.37
26.91
Minority Interest
11.42
11.78
9.58
4.99
-0.21
0.38
Long-Term Borrowings
53.08
53.82
40.82
35.20
10.49
11.31
Secured Loans
53.08
53.82
40.82
35.20
10.49
11.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.71
-4.11
-5.16
-0.98
-0.83
0.00
Other Long Term Liabilities
18.25
15.71
12.48
9.07
4.15
0.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.64
3.61
3.37
3.37
0.00
0.00
Total Non-Current Liabilities
44.69
54.82
34.20
31.80
10.88
9.19
Current Liabilities
Trade Payables
81.35
44.09
31.66
12.94
8.95
9.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.64
3.61
3.37
3.37
0.00
0.00
Total Current Liabilities
137.47
84.78
74.05
38.19
22.01
18.68
Total Liabilities
258.34
211.63
173.56
117.98
64.06
55.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.10
25.77
25.58
21.34
0.00
19.02
Less: Accumulated Depreciation
21.45
20.44
19.51
17.36
0.00
17.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.65
5.32
6.07
3.99
3.30
2.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.93
13.38
9.04
0.57
0.45
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.23
1.87
0.09
0.00
0.58
Total Non-Current Assets
161.96
157.49
123.06
83.49
37.82
24.69
Current Assets Loans & Advances
Current Investments
1.67
1.43
1.49
7.06
0.00
3.46
Inventories
1.79
1.27
1.05
1.28
0.65
5.16
Sundry Debtors
63.91
35.36
28.08
13.74
4.08
4.28
Cash and Bank
12.09
9.55
14.67
4.54
3.32
6.84
Other Current Assets
90.23
51.75
48.90
28.89
10.18
25.11
Short Term Loans and Advances
10.77
4.14
3.62
2.27
2.13
5.38
Total Current Assets
96.39
54.14
50.51
34.48
26.24
30.47
Net Current Assets (Including Current Investments)
-41.08
-30.64
-23.55
-3.70
4.23
11.79
Total Current Assets Excluding Current Investments
96.39
54.14
50.51
34.48
26.24
30.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
258.34
211.63
173.56
117.98
64.06
55.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.08
53.82
40.82
35.20
10.49
11.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Squirrel Media SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.77
732.91
-668.14
-91.16%
Shareholder's Funds
64.77
732.91
-668.14
-91.16%
Minority Interest
11.42
0.65
10.77
1,656.92%
Long-Term Borrowings
53.08
199.85
-146.77
-73.44%
Secured Loans
53.08
199.85
-146.77
-73.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.71
-106.62
103.91
97.46%
Other Long Term Liabilities
18.25
139.33
-121.08
-86.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.64
80.64
-77.00
-95.49%
Total Non-Current Liabilities
44.69
338.02
-293.33
-86.78%
Current Liabilities
Trade Payables
81.35
282.63
-201.28
-71.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.64
80.64
-77.00
-95.49%
Total Current Liabilities
137.47
407.47
-270.00
-66.26%
Total Liabilities
258.34
1,479.05
-1,220.71
-82.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.10
312.27
-285.17
-91.32%
Less: Accumulated Depreciation
21.45
268.90
-247.45
-92.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.65
43.37
-37.72
-86.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.93
167.51
-152.58
-91.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.14
0.43
-0.29
-67.44%
Total Non-Current Assets
161.96
672.21
-510.25
-75.91%
Current Assets Loans & Advances
Current Investments
1.67
0
1.67
0.00%
Inventories
1.79
208.55
-206.76
-99.14%
Sundry Debtors
63.91
268.91
-205.00
-76.23%
Cash and Bank
12.09
257.42
-245.33
-95.30%
Other Current Assets
90.23
803.15
-712.92
-88.77%
Short Term Loans and Advances
10.77
68.27
-57.50
-84.22%
Total Current Assets
96.39
806.84
-710.45
-88.05%
Net Current Assets (Including Current Investments)
-41.08
399.37
-440.45
-110.29%
Total Current Assets Excluding Current Investments
96.39
806.84
-710.45
-88.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
258.34
1,479.05
-1,220.71
-82.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.08
199.85
-146.77
-73.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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