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Equibles

SQRL · SQUIRREL MEDIA S.A. · Financials

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2.0500 EUR -0.0300 (-1.44%) At close · Oct 2
Rebalance outlook locked
Market Cap
197.53M EUR
Shares
95.89M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
243.61M +69.9%
FY2025 Revenue FY2020–FY2025
Net Income
2.21M -17.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
4.22% -2.9pp
FY2025 Operating Margin FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 243.61M 143.39M 129.17M 78.31M 69.7M 32.09M
EUR 3.57M 2.82M 3.03M 3.28M 883K 451K
EUR 10.27M 10.16M 15.24M 7.96M 5.51M 1.58M
EUR 3.58M 2.82M 1.86M 1.12M 225K 52K
EUR 8.36M 7.86M 13.75M 6.55M 5.38M 1.47M
EUR 2.79M 2.81M 417K 1.9M -196K 113K
EUR 2.21M 2.68M 10.29M 3.54M 5.56M 1.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-12-31 EUR 5,100,000 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 EUR 25,782,000 ESEF Annual Report filed 2026-04-29
Short-term borrowings 2025-12-31 EUR 17,491,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.