Squirrel Media SA (SQRL) — Tangible Net Worth Ratio

Latest as of June 2025: -38.9%

Squirrel Media SA (SQRL) has a Tangible Net Worth Ratio of -38.9% as of June 2025. This metric is calculated by deducting intangible assets (€103.93 Million) from net assets (€74.84 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Squirrel Media SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-38.9%
Tangible equity / total equity

Net Assets (Equity)

€74.84 Million
EUR

Intangible Assets

€103.93 Million
Goodwill, patents, brand value

Total Assets

€238.36 Million
EUR

Squirrel Media SA Tangible Net Worth Ratio (2006–2024)

This chart shows how Squirrel Media SA's Tangible Net Worth Ratio has changed across 15 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -38.9%, reflecting net assets of €74.84 Million with intangible assets of €103.93 Million EUR. See SQRL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Squirrel Media SA (2006–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Squirrel Media SA from 2006 to 2024, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Squirrel Media SA worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 -38.4% €76.06 Million €105.23 Million €211.44 Million ▼ -7.1 pp
2023 -31.3% €65.31 Million €85.73 Million €173.56 Million ▲ +12.5 pp
2022 -43.8% €47.99 Million €69.02 Million €117.98 Million ▼ -44.5 pp
2021 0.7% €30.48 Million €30.26 Million €64.28 Million ▼ -29.2 pp
2020 29.9% €27.29 Million €19.13 Million €55.16 Million ▼ -2.2 pp
2019 32.1% €40.02 Million €27.18 Million €55.58 Million ▲ +66.9 pp
2018 -34.9% €7.61 Million €10.26 Million €15.61 Million ▲ +634.3 pp
2017 -669.1% €991.00K €7.62 Million €10.80 Million ▼ -739.6 pp
2012 70.4% €87.64 Million €25.91 Million €171.94 Million ▲ +5.8 pp
2011 64.6% €115.95 Million €41.05 Million €232.28 Million ▼ -5.3 pp
2010 69.9% €152.83 Million €46.05 Million €265.32 Million ▲ +3.3 pp
2009 66.5% €127.72 Million €42.74 Million €216.49 Million ▼ -33.5 pp
2008 100.0% €138.51 Million €0.00 €245.00 Million ▲ +59.4 pp
2007 40.6% €132.46 Million €78.64 Million €239.54 Million ▲ +36.8 pp
2006 3.8% €78.29 Million €75.32 Million €203.25 Million
pp = percentage points