Squirrel Media S.A.
ISIN: ES0183304080 | Ticker: SQRL | LEI: 959800NZ03Z4U0519L24
Country: Spain
Squirrel Media is a tech and communication group that works in a global and transversal way across its three main business areas: MEDIA (advertising and media), CONTENT (creation and distribution of all kind of audiovisual content) and TECHNOLOGICAL (TMT services). The group incorporates multiple national and international companies: Best Option Media and Squirrel Global Media in the advertising sector; Vértice Cine, Telespan and DMD Media in the content area; BOM Cine, Canal BOM, Canal Náutico, Horse TV, Class TV Moda and Radio 4G in the media sector, as well as M3 Satcom and Itesa in the technological area.
Year founded2006
Served areaWorldwide
HeadquartersCL Alcala 518, 28027 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 55,161,000.00 | N/A | 64,275,000.00 | N/A | 117,978,000.00 |
| Noncurrent Assets | N/A | 24,691,000.00 | N/A | 37,130,000.00 | N/A | 83,493,000.00 |
| Property Plant And Equipment | N/A | 2,017,000.00 | N/A | 2,244,000.00 | N/A | 2,334,000.00 |
| Goodwill | N/A | 2,954,000.00 | N/A | 2,294,000.00 | N/A | 5,005,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 0.00 | N/A | 1,059,000.00 | N/A | 1,653,000.00 |
| Other Intangible Assets | N/A | 19,135,000.00 | N/A | 30,258,000.00 | N/A | 69,015,000.00 |
| Deferred Tax Assets | N/A | 46,000.00 | N/A | 828,000.00 | N/A | 4,829,000.00 |
| Current Assets | N/A | 30,470,000.00 | N/A | 27,145,000.00 | N/A | 34,485,000.00 |
| Inventories | N/A | 1,680,000.00 | N/A | 651,000.00 | N/A | 1,285,000.00 |
| Trade And Other Current Receivables | N/A | 6,650,000.00 | N/A | 9,305,000.00 | N/A | 15,917,000.00 |
| Other Current Financial Assets | N/A | 9,963,000.00 | N/A | 12,470,000.00 | N/A | 11,351,000.00 |
| Other Current Nonfinancial Assets | N/A | 5,337,000.00 | N/A | 1,399,000.00 | N/A | 1,396,000.00 |
| Cash and cash equivalents | 2,690,000.00 | 6,840,000.00 | 6,840,000.00 | 3,320,000.00 | 3,320,000.00 | 4,536,000.00 |
| Equity And Liabilities | N/A | 55,161,000.00 | N/A | 64,275,000.00 | N/A | 117,978,000.00 |
| Equity | 19,859,000.00 | 27,292,000.00 | N/A | 30,476,000.00 | N/A | 47,994,000.00 |
| Issued Capital | N/A | 85,908,000.00 | N/A | 42,954,000.00 | N/A | 44,516,000.00 |
| Share Premium | N/A | 165,045,000.00 | N/A | 0.00 | N/A | 8,438,000.00 |
| Treasury Shares | N/A | 1,012,000.00 | N/A | 1,012,000.00 | N/A | 1,012,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 26,912,000.00 | N/A | 29,927,000.00 | N/A | 43,003,000.00 |
| Noncontrolling Interests | N/A | 380,000.00 | N/A | 549,000.00 | N/A | 4,991,000.00 |
| Noncurrent Liabilities | N/A | 9,193,000.00 | N/A | 10,608,000.00 | N/A | 31,796,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | 0.00 | N/A | 3,371,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 0.00 | N/A | 3,844,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,263,000.00 | N/A | 2,465,000.00 | N/A | 8,726,000.00 |
| Longterm Borrowings | N/A | 5,685,000.00 | N/A | 6,454,000.00 | N/A | 15,816,000.00 |
| Current Liabilities | N/A | 18,676,000.00 | N/A | 23,191,000.00 | N/A | 38,188,000.00 |
| Other Shortterm Provisions | N/A | 61,000.00 | N/A | 79,000.00 | N/A | 115,000.00 |
| Trade And Other Current Payables | N/A | 12,230,000.00 | N/A | 13,084,000.00 | N/A | 18,488,000.00 |
| Other Current Financial Liabilities | N/A | 30,000.00 | N/A | 596,000.00 | N/A | 3,564,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 3,063,000.00 | N/A | 3,947,000.00 | N/A | 3,546,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 32,088,000.00 | 69,698,000.00 | 78,312,000.00 |
| Other Income | 526,000.00 | 309,000.00 | 819,000.00 |
| Raw Materials And Consumables Used | 21,877,000.00 | 53,403,000.00 | 56,184,000.00 |
| Employee Benefits Expense | 3,893,000.00 | 5,322,000.00 | 5,978,000.00 |
| Depreciation And Amortisation Expense | 451,000.00 | 883,000.00 | 3,276,000.00 |
| Profit Loss From Operating Activities | 1,581,000.00 | 5,507,000.00 | 7,955,000.00 |
| Finance Income | 1,000.00 | 107,000.00 | 169,000.00 |
| Finance Costs | 52,000.00 | 225,000.00 | 1,123,000.00 |
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value | N/A | 0.00 | -322,000.00 |
| Profit Loss Before Tax | 1,469,000.00 | 5,382,000.00 | 6,548,000.00 |
| Income Tax Expense Continuing Operations | 113,000.00 | -196,000.00 | 1,900,000.00 |
| Profit Loss From Continuing Operations | 1,356,000.00 | 5,578,000.00 | 4,648,000.00 |
| Profit (loss) | 1,356,000.00 | 5,578,000.00 | 4,648,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,397,000.00 | 5,560,000.00 | 3,539,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -41,000.00 | 18,000.00 | 1,109,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 1,356,000.00 | 5,578,000.00 | N/A | 4,648,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 113,000.00 | 232,000.00 | N/A | 1,124,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -1,996,000.00 | -1,590,000.00 | N/A | -634,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 877,000.00 | -54,000.00 | N/A | 2,203,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | 24,000.00 | 213,000.00 | N/A | 2,982,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 113,000.00 | 232,000.00 | N/A | 414,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 1,000.00 | 107,000.00 | N/A | 84,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 76,000.00 | 93,000.00 | N/A | 851,000.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 960,000.00 | N/A | 507,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -5,898,000.00 | 0.00 | N/A | 1,119,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -11,680,000.00 | -13,104,000.00 | N/A | -33,313,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -1,004,000.00 | -407,000.00 | N/A | -473,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 11,017,000.00 | 1,394,000.00 | N/A | 24,229,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 4,150,000.00 | -3,520,000.00 | N/A | 1,216,000.00 | N/A |
| Cash and cash equivalents | 2,690,000.00 | 6,840,000.00 | 3,320,000.00 | 6,840,000.00 | 4,536,000.00 | 3,320,000.00 |
Please note that some sums might not add up.
ES0183304080
LEI959800NZ03Z4U0519L24
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