Squirrel Media SA Total Assets
Squirrel Media SA total assets. Based on the latest financial reports, Squirrel Media SA (SQRL) holds total assets worth €238.36 Million EUR (≈ $278.67 Million USD) 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. Also see SQRL company net worth for the company's overall valuation and market capitalisation.
Total Assets of Squirrel Media SA (2006–2024)
Total assets of Squirrel Media SA from 2006 to 2024. This chart illustrates how Squirrel Media SA's total assets have evolved over time, based on quarterly financial data. See latest Squirrel Media SA stock price today for real-time trading data and today's change.
Squirrel Media SA - Asset Composition Analysis
Squirrel Media SA Total Assets Breakdown (December 2024)
Squirrel Media SA total assets breakdown as of 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. Explore Squirrel Media SA (SQRL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$6.99 Billion |
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 | 1.02 |
| Asset Growth Rate (YoY) | 21.8% |
| Total Assets | €211.44 Million |
| Market Capitalization | $215.33 Million USD |
Valuation Analysis
Above Book Valuation: The market values Squirrel Media SA's assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $247.20 Million |
+21.82% |
| 2023-12-31 | €173.56 Million ≈ $202.91 Million |
+47.12% |
| 2022-12-31 | €117.98 Million ≈ $137.93 Million |
+83.55% |
| 2021-12-31 | €64.28 Million ≈ $75.14 Million |
+16.52% |
| 2020-12-31 | €55.16 Million ≈ $64.49 Million |
-0.74% |
| 2019-12-31 | €55.58 Million ≈ $64.97 Million |
+255.95% |
| 2018-12-31 | €15.61 Million ≈ $18.25 Million |
+44.51% |
| 2017-12-31 | €10.80 Million ≈ $12.63 Million |
+13.52% |
| 2016-12-31 | €9.52 Million ≈ $11.13 Million |
-6.71% |
| 2015-12-31 | €10.20 Million ≈ $11.93 Million |
-19.92% |
| 2014-12-31 | €12.74 Million ≈ $14.89 Million |
-57.18% |
| 2013-12-31 | €29.75 Million ≈ $34.78 Million |
-82.70% |
| 2012-12-31 | €171.94 Million ≈ $201.01 Million |
-25.98% |
| 2011-12-31 | €232.28 Million ≈ $271.56 Million |
-12.45% |
| 2010-12-31 | €265.32 Million ≈ $310.19 Million |
+22.56% |
| 2009-12-31 | €216.49 Million ≈ $253.10 Million |
-11.64% |
| 2008-12-31 | €245.00 Million ≈ $286.43 Million |
+2.28% |
| 2007-12-31 | €239.54 Million ≈ $280.05 Million |
+17.85% |
| 2006-12-31 | €203.25 Million ≈ $237.63 Million |
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About 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.