SQLI SA

PA:SQI France Information Technology Services
Market Cap
$258.26 Million
€251.60 Million EUR
Market Cap Rank
#21716 Global
#171 in France
Share Price
€54.00
Change (1 day)
+0.00%
52-Week Range
€54.00 - €54.00
All Time High
€54.00
About

SQLI SA engages in digital experience and unified commerce businesses in France and internationally. The company provides e-commerce strategy and acceleration, solution design and technology architecture, product information management, marketplace, digital store, and e-commerce marketing services; web design and development, digital workplace, mobile development, website performance, custom appl… Read more

SQLI SA (SQI) - Total Liabilities

Latest total liabilities as of June 2024: €141.52 Million EUR

Based on the latest financial reports, SQLI SA (SQI) has total liabilities worth €141.52 Million EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SQLI SA - Total Liabilities Trend (2009–2023)

This chart illustrates how SQLI SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SQLI SA Competitors by Total Liabilities

The table below lists competitors of SQLI SA ranked by their total liabilities.

Company Country Total Liabilities
APS Holdings Corporation
KQ:054620
Korea ₩184.81 Billion
OssDsign AB
ST:OSSD
Sweden Skr87.84 Million
Atari S.A.
PA:ALATA
France €92.30 Million
Ikegps Group Ltd
AU:IKE
Australia AU$23.18 Million
Jetway Information Co Ltd
TWO:6161
Taiwan NT$343.08 Million
Guerbet S. A.
PA:GBT
France €644.94 Million
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
USA $92.06 Million

Liability Composition Analysis (2009–2023)

This chart breaks down SQLI SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SQLI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SQLI SA (2009–2023)

The table below shows the annual total liabilities of SQLI SA from 2009 to 2023.

Year Total Liabilities Change
2023-12-31 €128.91 Million -0.10%
2022-12-31 €129.03 Million -14.93%
2021-12-31 €151.68 Million -7.48%
2020-12-31 €163.95 Million -3.93%
2019-12-31 €170.66 Million -8.76%
2018-12-31 €187.05 Million +19.60%
2017-12-31 €156.39 Million +75.57%
2016-12-31 €89.08 Million -2.74%
2015-12-31 €91.59 Million -2.08%
2014-12-31 €93.53 Million +26.66%
2013-12-31 €73.84 Million -2.64%
2012-12-31 €75.85 Million -9.84%
2011-12-31 €84.13 Million +11.28%
2010-12-31 €75.60 Million +5.38%
2009-12-31 €71.74 Million --