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Squirrel Media SA
Previous close
€2.20
Day range
€2.10 - €2.24
Year range
€1.85 - €2.91
Market cap
208.22M EUR
Avg Volume
17.31K
P/E ratio
33.18
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 72.84M | 68.17% |
Operating expense | 5.98M | 1,608.14% |
Net income | 59.50K | 102.69% |
Net profit margin | 0.08 | 101.57% |
Earnings per share | — | — |
EBITDA | 6.51M | 136.46% |
Effective tax rate | 50.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.09M | 5.03% |
Total assets | 259.12M | 22.98% |
Total liabilities | 175.29M | 26.60% |
Total equity | 83.83M | — |
Shares outstanding | 92.67M | — |
Price to book | 2.86 | — |
Return on assets | 3.29% | — |
Return on capital | 6.70% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 59.50K | 102.69% |
Cash from operations | 4.08M | -66.44% |
Cash from investing | 1.64M | 109.69% |
Cash from financing | -5.66M | -226.60% |
Net change in cash | -53.50K | 73.71% |
Free cash flow | 1.62M | 113.90% |
About
Founded
Oct 2006
Website
Employees
388
