Squirrel Media SA
Squirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta Grados, S.A. The company was incorporated in 2006 and is based in Madrid, Spain. Squirrel Media, S.A. operates as a subsidiary of SQUIRREL Capital SL.
Squirrel Media SA (SQRL) - Total Assets
Latest total assets as of June 2025: €238.36 Million EUR
Based on the latest financial reports, Squirrel Media SA (SQRL) holds total assets worth €238.36 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Squirrel Media SA - Total Assets Trend (2006–2024)
This chart illustrates how Squirrel Media SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Squirrel Media SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Squirrel Media SA's total assets of €238.36 Million consist of 27.2% current assets and 72.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €38.33 Million | 18.1% |
| Inventory | €1.27 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €105.23 Million | 49.8% |
| Goodwill | €24.21 Million | 11.5% |
Asset Composition Trend (2006–2024)
This chart illustrates how Squirrel Media SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Squirrel Media SA's current assets represent 27.2% of total assets in 2024, a decrease from 30.3% in 2006.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 14.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 50.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 49.8% of total assets.
Squirrel Media SA Competitors by Total Assets
Key competitors of Squirrel Media SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Squirrel Media SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Squirrel Media SA generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Squirrel Media SA generates $ 1.36 in net profit.
Squirrel Media SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 0.71 | 2.17 |
| Quick Ratio | 0.75 | 0.69 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-21.70 Million | € -17.80 Million | € 16.71 Million |
Squirrel Media SA - Advanced Valuation Insights
This section examines the relationship between Squirrel Media SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.60 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 21.8% |
| Total Assets | €211.44 Million |
| Market Capitalization | $31.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Squirrel Media SA's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Squirrel Media SA's assets grew by 21.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Squirrel Media SA (2006–2024)
The table below shows the annual total assets of Squirrel Media SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €211.44 Million | +21.82% |
| 2023-12-31 | €173.56 Million | +47.12% |
| 2022-12-31 | €117.98 Million | +83.55% |
| 2021-12-31 | €64.28 Million | +16.52% |
| 2020-12-31 | €55.16 Million | -0.74% |
| 2019-12-31 | €55.58 Million | +255.95% |
| 2018-12-31 | €15.61 Million | +44.51% |
| 2017-12-31 | €10.80 Million | +13.52% |
| 2016-12-31 | €9.52 Million | -6.71% |
| 2015-12-31 | €10.20 Million | -19.92% |
| 2014-12-31 | €12.74 Million | -57.18% |
| 2013-12-31 | €29.75 Million | -82.70% |
| 2012-12-31 | €171.94 Million | -25.98% |
| 2011-12-31 | €232.28 Million | -12.45% |
| 2010-12-31 | €265.32 Million | +22.56% |
| 2009-12-31 | €216.49 Million | -11.64% |
| 2008-12-31 | €245.00 Million | +2.28% |
| 2007-12-31 | €239.54 Million | +17.85% |
| 2006-12-31 | €203.25 Million | -- |