SQLI SA
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 | -- |