Sequans Communications S.A. ADR | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,244.20
11,957.50
8,288.00
20,313.60
2,948.00
12,086
Total Accounts Receivable
14,000.10
11,288.30
19,903.10
17,754.60
24,862.10
19,597
Inventories
6,582.00
8,921.80
4,065.00
8,741.00
7,376.00
8,243
Other Current Assets
2,832.00
3,053.10
3,563.00
3,536.40
4,561.00
3,237
Total Current Assets
60,658.40
35,220.70
35,819.20
50,345.60
39,747.10
43,163
Net Property, Plant & Equipment
6,622.00
8,479.50
7,116.00
6,695.80
6,992.00
6,271
Total Investments and Advances
1,098.00
579.00
321.00
311.70
353.00
337
Long-Term Note Receivable
471.00
-
-
-
-
-
Intangible Assets
4,679.00
3,336.30
5,255.00
7,749.60
9,562.00
12,409
Other Assets
-
310.40
345.00
333.80
402.00
394
Total Assets
73,528.40
47,926.00
48,856.20
65,436.50
57,056.10
62,574
ST Debt & Current Portion LT Debt
261.00
2,264.60
6,484.00
7,754.60
7,413.00
Accounts Payable
7,252.00
10,892.60
9,498.00
18,459.40
13,023.00
Other Current Liabilities
5,745.00
5,316.80
15,090.10
5,426.80
7,502.00
Total Current Liabilities
13,258.10
18,474.00
31,072.10
31,640.80
27,938.10
Long-Term Debt
240.00
8.70
8,984.00
16,428.30
17,063.00
Provision for Risks & Charges
460.00
1,191.00
1,396.00
1,313.20
1,532.00
Deferred Taxes
37.00
1.90
10.00
22.10
52.00
Other Liabilities
-
-
3,257.00
1,950.70
1,293.00
Total Liabilities
13,995.10
19,675.70
44,719.20
51,355.20
47,878.10
Common Equity (Total)
58,929.30
24,358.20
1,248.00
8,909.00
4,148.00
Total Shareholders' Equity
58,929.30
24,358.20
1,248.00
8,909.00
4,148.00
Total Equity
58,929.30
24,358.20
1,248.00
8,909.00
4,148.00
Liabilities & Shareholders' Equity
73,528.40
47,926.00
48,856.20
65,436.50
57,056.10
Non-Equity Reserves
604.00
3,892.10
5,385.00
5,172.40
5,030.00

About Sequans Communications

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Address
Portes de la Défense
Paris Ile-de-France 92700
France
Employees -
Website http://www.sequans.com
Updated 07/08/2019
Sequans Communications SA designs, develops and supplies 4G LTE semiconductor solutions for wireless mobile broadband applications with a focus on the single-mode device market. Its solutions incorporate baseband processor and radio frequency, transceiver integrated circuits, along with its proprietary signal processing techniques, algorithms and software stacks. The company's solutions serve as the core wireless broadband communications platform in devices, including smart phone's, USB dongles, portable routers, embedded wireless modems for laptops, net books, tablets, and other consumer multimedia and industrial devices, consumer premises equipment, such as residential gateways, and base stations.