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SQNS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
248.95M
+133.68%
431.77M
+94.39%
88.29M
-27.78%
97.58M
-13.98%
106.53M
-2.42%
222.12M
+112.6%
122.25M
+14.35%
113.44M
+22.36%
109.17M
+10.55%
104.48M
+0.09%
106.91M
-0.63%
92.71M
-16.43%
98.75M
+10.26%
104.39M
+14.18%
107.58M
+4.25%
110.93M
+38.06%
89.56M
+2.76%
91.42M
+2.44%
103.20M
+6.42%
80.35M
+27.68%
Total Current Assets
34.95M
-62.41%
39.98M
-80.9%
66.84M
+78.89%
75.80M
+165.78%
92.98M
+152.02%
209.31M
+462.9%
37.36M
-12.81%
28.52M
-11.86%
36.90M
-8.77%
37.19M
-21.66%
42.85M
-16.19%
32.35M
-42.61%
40.44M
-1.13%
47.47M
+4.53%
51.13M
-14.45%
56.38M
+41.57%
40.90M
-20.86%
45.41M
-17.55%
59.77M
-5.13%
39.82M
+22%
Cash & Short Term Investments
13.40M
-78.42%
13.43M
-92.26%
41.60M
+217.36%
45.95M
+9593.67%
62.09M
+988.4%
173.58M
+2475.42%
13.11M
+66.07%
474.00K
-91.13%
5.71M
-46.54%
6.74M
+15.59%
7.89M
-52.89%
5.34M
-79.68%
10.67M
+120.7%
5.83M
-19.37%
16.75M
+342.85%
26.30M
+95.04%
4.83M
-73.83%
7.23M
-71.4%
3.78M
-89.34%
13.49M
+162.53%
Loans & Receivables - Net
15.90M
-40.25%
20.52M
-32.41%
20.60M
+12.99%
24.97M
+19.7%
26.61M
+13.54%
30.36M
+52.6%
18.23M
-26.29%
20.86M
+26.05%
23.43M
+23.44%
19.90M
-32.85%
24.73M
-2.17%
16.55M
-18.79%
18.98M
-31.03%
29.63M
+38.43%
25.28M
+17.2%
20.38M
-0.7%
27.53M
+5.78%
21.40M
-5.98%
21.57M
+55.69%
20.53M
+41.42%
Inventories - Total
3.93M
+36.85%
4.17M
+0.46%
2.88M
-36.24%
3.03M
-42.17%
2.87M
-54.63%
4.15M
-51.49%
4.52M
-46.18%
5.25M
-38.66%
6.33M
-32.51%
8.55M
-15.38%
8.40M
+20.44%
8.55M
+13.44%
9.39M
+45.92%
10.10M
+71.72%
6.98M
+34.04%
7.54M
+63.15%
6.43M
+3.34%
5.88M
+1.41%
5.21M
-11.19%
4.62M
-24.81%
Prepaid Expenses
1.72M
+22.06%
1.86M
+52.42%
1.75M
+17%
1.84M
-4.75%
1.41M
-0.84%
1.22M
-38.95%
1.50M
-17.67%
1.94M
+1.52%
1.42M
+1.64%
2.00M
+4.99%
1.82M
-14.02%
1.91M
-11.43%
1.40M
-33.63%
1.91M
-34.11%
2.12M
-21.87%
2.15M
+80.92%
2.11M
+119.13%
2.89M
+135.81%
2.71M
-65.25%
1.19M
-82.61%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
8.00M
--
26.50M
--
--
--
Total Non-Current Assets
214.00M
+1479.57%
391.79M
+2959.67%
21.45M
-74.73%
21.78M
-74.35%
13.55M
-81.26%
12.80M
-80.97%
84.89M
+32.53%
84.92M
+40.71%
72.28M
+23.94%
67.29M
+18.22%
64.05M
+13.47%
60.35M
+10.63%
58.31M
+19.83%
56.92M
+23.71%
56.45M
+29.99%
54.56M
+34.61%
48.66M
+37.18%
46.01M
+34.68%
43.43M
+27.85%
40.53M
+33.79%
Investments - Long-Term
409.00K
+15.86%
398.00K
-32.08%
435.00K
+24.64%
402.00K
+13.88%
353.00K
-1.94%
586.00K
+75.45%
349.00K
+1.75%
353.00K
+2.92%
360.00K
+6.82%
334.00K
+8.79%
343.00K
+4.89%
343.00K
-2%
337.00K
-5.6%
307.00K
-15.89%
327.00K
-12.57%
350.00K
-5.15%
357.00K
-7.51%
365.00K
+4.58%
374.00K
+11.98%
369.00K
+12.84%
Property Plant & Equipment - Net
6.21M
+44.08%
8.02M
+82.04%
4.24M
-23.81%
4.70M
-23.98%
4.31M
-36.79%
4.40M
-37.95%
5.57M
-25.59%
6.18M
-20.13%
6.82M
-19.72%
7.10M
-23.29%
7.49M
-23.59%
7.74M
+0.57%
8.49M
+5.98%
9.25M
+15.35%
9.80M
+20.91%
7.70M
-15.25%
8.01M
-12.81%
8.02M
-8.3%
8.10M
-8.37%
9.09M
+0.22%
Other Non-Current Assets
5.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
199.66M
+3439.46%
379.68M
+8451.35%
13.12M
-82.68%
13.31M
-81.41%
5.64M
-91.23%
4.44M
-92.49%
75.73M
+36.52%
71.59M
+39.09%
64.30M
+32.02%
59.10M
+26.45%
55.47M
+21.48%
51.47M
+16.31%
48.70M
+28.23%
46.74M
+32.58%
45.66M
+44.8%
44.26M
+59.36%
37.98M
+50.06%
35.26M
+43.21%
31.54M
+29.45%
27.77M
+35.72%
Total Liabilities
121.23M
+170.08%
206.05M
+30.77%
46.82M
-64.06%
43.53M
-63.56%
44.89M
-59.68%
157.56M
+71.62%
130.26M
+42.73%
119.47M
+35.24%
111.34M
+23.14%
91.81M
-2.75%
91.27M
-3.53%
88.34M
-5.94%
90.42M
-13.49%
94.41M
-5.94%
94.61M
-15.38%
93.92M
-1.66%
104.52M
-7.31%
100.37M
-19.17%
111.80M
-8.64%
95.50M
-0.97%
Total Current Liabilities
39.40M
-6.59%
41.20M
-73.28%
36.45M
-71.28%
39.05M
-66.25%
42.17M
-60.66%
154.20M
+76.13%
126.95M
+62.73%
115.71M
+221.91%
107.21M
+191.05%
87.55M
+119.16%
78.01M
+88.02%
35.94M
-11.64%
36.83M
-24.43%
39.95M
-19.26%
41.49M
-24.59%
40.68M
-33.79%
48.74M
-22.05%
49.48M
-11.57%
55.02M
+8.46%
61.44M
+50.34%
Accounts Payable & Accruals
11.20M
+83.41%
13.83M
-30.15%
9.81M
-34.3%
8.89M
-51.93%
6.11M
-62.5%
19.79M
+28.27%
14.94M
+38.34%
18.48M
+59%
16.28M
+74.28%
15.43M
+52.75%
10.80M
-6.04%
11.63M
+2.02%
9.34M
-32.87%
10.10M
-27.08%
11.49M
-29.1%
11.40M
-22.56%
13.92M
-11.37%
13.86M
-19.47%
16.20M
-4.65%
14.72M
+21.46%
Short-Term Debt & Current Portion of Long-Term Debt
5.93M
-46.34%
5.72M
-94.17%
6.21M
-93.07%
6.14M
-92.75%
11.04M
-85.5%
98.14M
+57.83%
89.63M
+67.7%
84.74M
+618.96%
76.17M
+478.24%
62.18M
+313%
53.44M
+187.92%
11.79M
-29.88%
13.17M
-22.38%
15.05M
-15.15%
18.56M
-0.34%
16.81M
-30.9%
16.97M
-32.69%
17.74M
-25.99%
18.63M
+1.89%
24.33M
+67.9%
Income Taxes Payable
3.12M
+10.51%
3.12M
--
3.76M
--
2.94M
--
2.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
19.14M
-13.74%
18.53M
-48.9%
16.67M
-25.54%
21.08M
+69.48%
22.20M
+50.46%
36.27M
+270.07%
22.39M
+62.83%
12.44M
-0.73%
14.75M
+3.02%
9.80M
-33.73%
13.75M
+20.19%
12.53M
+0.48%
14.32M
-19.81%
14.79M
-17.27%
11.44M
-43.35%
12.47M
-44.32%
17.86M
-17.41%
17.88M
+21.06%
20.19M
+30.67%
22.40M
+57.04%
Total Non-Current Liabilities
81.84M
+2914.25%
164.85M
+4795.93%
10.37M
+212.76%
4.48M
+19.03%
2.71M
-34.28%
3.37M
-21.07%
3.31M
-74.99%
3.76M
-92.82%
4.13M
-92.29%
4.27M
-92.17%
13.26M
-75.04%
52.40M
-1.59%
53.58M
-3.93%
54.46M
+7.01%
53.12M
-6.45%
53.24M
+56.29%
55.77M
+11.05%
50.90M
-25.41%
56.78M
-20.76%
34.06M
-38.7%
Trade Accounts Payable - Long-Term
1.44M
--
1.69M
--
667.00K
--
1.35M
--
0.00
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.14M
-64.06%
1.07M
-71.91%
1.79M
+85.48%
2.49M
+163.91%
3.16M
+255.17%
3.80M
+487.93%
964.00K
+13.28%
942.00K
-10.29%
890.00K
-28.34%
646.00K
-68.94%
Debt - Long-Term
72.93M
+21800.9%
158.42M
+24309.55%
4.72M
+321.7%
88.00K
-93.52%
333.00K
-79.76%
649.00K
-64.99%
1.12M
-87.92%
1.36M
-97.2%
1.65M
-96.64%
1.85M
-96.14%
9.27M
-79.77%
48.48M
+8.15%
48.94M
-1.79%
47.99M
+1.43%
45.85M
-14.11%
44.83M
+45.62%
49.83M
+9.74%
47.31M
-22.36%
53.38M
-12.48%
30.78M
-25.83%
Other Non-Current Liabilities
7.28M
+229.65%
4.55M
+86.48%
4.79M
+147.83%
2.86M
+33.61%
2.21M
-0.59%
2.44M
+13.54%
1.93M
-25%
2.14M
-16.98%
2.22M
-14.54%
2.15M
-44.54%
2.58M
-35.37%
2.58M
-42.42%
2.60M
-46.31%
3.88M
+47.62%
3.99M
+59.76%
4.48M
+71.29%
4.84M
+22.58%
2.63M
-57.84%
2.50M
-73.48%
2.62M
-77.4%
Total Shareholders' Equity
127.72M
+107.18%
225.72M
+249.67%
41.47M
-617.38%
54.05M
-997.13%
61.64M
-2945.98%
64.55M
+409.62%
-8.02M
-151.25%
-6.03M
-237.84%
-2.17M
-125.97%
12.67M
+26.92%
15.64M
+20.55%
4.37M
-74.31%
8.34M
-155.77%
9.98M
-211.52%
12.97M
-250.76%
17.02M
-212.32%
-14.95M
-41.6%
-8.95M
-74.38%
-8.61M
-66.14%
-15.15M
-54.78%
Shareholders' Equity
127.72M
+107.18%
225.72M
+249.67%
41.47M
-617.38%
54.05M
-997.13%
61.64M
-2945.98%
64.55M
+409.62%
-8.02M
-151.25%
-6.03M
-237.84%
-2.17M
-125.97%
12.67M
+26.92%
15.64M
+20.55%
4.37M
-74.31%
8.34M
-155.77%
9.98M
-211.52%
12.97M
-250.76%
17.02M
-212.32%
-14.95M
-41.6%
-8.95M
-74.38%
-8.61M
-66.14%
-15.15M
-54.78%
Common Equity Attributable to Parent Shareholders
127.72M
+107.18%
225.72M
+249.67%
41.47M
-617.38%
54.05M
-997.13%
61.64M
-2945.98%
64.55M
+409.62%
-8.02M
-151.25%
-6.03M
-237.84%
-2.17M
-125.97%
12.67M
+26.92%
15.64M
+20.55%
4.37M
-74.31%
8.34M
-155.77%
9.98M
-211.52%
12.97M
-250.76%
17.02M
-212.32%
-14.95M
-41.6%
-8.95M
-74.38%
-8.61M
-66.14%
-15.15M
-54.78%
Total Liabilities & Equity
248.95M
+133.68%
431.77M
+94.39%
88.29M
-27.78%
97.58M
-13.98%
106.53M
-2.42%
222.12M
+112.6%
122.25M
+14.35%
113.44M
+22.36%
109.17M
+10.55%
104.48M
+0.09%
106.91M
-0.63%
92.71M
-16.43%
98.75M
+10.26%
104.39M
+14.18%
107.58M
+4.25%
110.93M
+38.06%
89.56M
+2.76%
91.42M
+2.44%
103.20M
+6.42%
80.35M
+27.68%
Net Debt
65.46M
-229.07%
150.71M
-301.49%
-30.66M
-139.5%
-39.72M
-146.39%
-50.72M
-170.33%
-74.80M
-230.56%
77.64M
+41.62%
85.63M
+55.9%
72.11M
+40.19%
57.29M
+0.14%
54.82M
+15.04%
54.92M
+55.45%
51.44M
-16.99%
57.21M
-1.05%
47.66M
-30.14%
35.33M
-15.11%
61.96M
+18.84%
57.82M
-3.03%
68.22M
+55.8%
41.62M
-18.15%
Working Capital
-4.45M
-108.75%
-1.22M
-102.22%
30.39M
-133.92%
36.75M
-142.15%
50.81M
-172.27%
55.12M
-209.44%
-89.58M
+154.82%
-87.19M
+2329.31%
-70.31M
-2049.29%
-50.36M
-769.61%
-35.16M
-464.61%
-3.59M
-122.86%
3.61M
-146%
7.52M
-285.02%
9.64M
+103.03%
15.70M
-172.63%
-7.84M
-27.74%
-4.07M
+368.32%
4.75M
-61.31%
-21.61M
+162.83%
