• Entity registrant name: SEQUANS COMMUNICATIONS (CIK: 0001383395)
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  • * * *

    Component: (Network and Table)
    Network
    1003000 - Statement - Consolidated Statements of Financial Position
    (http://www.sequans.com/role/ConsolidatedStatementsOfFinancialPosition)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    2015-12-31
    Unit Unit Unit
    USD EUR USD EUR USD EUR
    Statement of financial position [abstract]
     
     
     
     
     
     
    ASSETS
     
     
     
     
     
     
    Non-current assets:
     
     
     
     
     
     
    Property, plant and equipment
    6,992,000  
     
    6,659,000  
     
    7,116,000  
     
    Intangible assets
    9,562,000  
     
    7,707,000  
     
    5,255,000  
     
    Deposits and other receivables
    402,000  
     
    332,000  
     
    345,000  
     
    Available for sale financial assets
    353,000  
     
    310,000  
     
    321,000  
     
    Total non-current assets
    17,309,000  
     
     
     
    15,008,000  
     
     
     
    13,037,000  
     
     
     
    Current assets:
     
     
     
     
     
     
    Inventories
    7,376,000  
     
    8,693,000  
     
    4,065,000  
     
    Trade receivables
    20,926,000  
     
    15,285,000  
     
    16,497,000  
     
    Prepaid expenses and other receivables
    4,214,000  
     
    3,172,000  
     
    3,170,000  
     
    Recoverable value added tax
    688,000  
     
    470,000  
     
    541,000  
     
    Research tax credit receivable
    3,248,000  
     
    1,902,000  
     
    2,865,000  
     
    Deposit
    347,000  
     
    345,000  
     
    393,000  
     
    Cash and cash equivalents
    2,948,000  
     
    20,202,000  
     
    8,288,000  
     
    Total current assets
    39,747,000  
     
     
     
    50,069,000  
     
     
     
    35,819,000  
     
     
     
    Total assets
    57,056,000  
     
     
     
    65,077,000  
     
     
     
    48,856,000  
     
     
     
    EQUITY AND LIABILITIES
     
     
     
     
     
     
    Equity:
     
     
     
     
     
     
    Issued capital, euro 0.02 nominal value, 80,024,707 shares issued and outstanding at December 31, 2017 (75,030,078 and 59,166,741 at December 31, 2016 and 2015, respectively)
    2,031,000  
    1,597,000  
    1,923,000  
    1,501,000  
    1,568,000  
    1,183,000  
    Share premium
    204,952,000  
     
    189,029,000  
     
    165,536,000  
     
    Other capital reserves
    33,313,000  
     
    28,257,000  
     
    16,864,000  
     
    Accumulated deficit
    (235,712,000) 
     
    (209,553,000) 
     
    (184,766,000) 
     
    Other components of equity
    (436,000) 
     
    (796,000) 
     
    (450,000) 
     
    Total equity (deficit)
    4,148,000  
     
     
     
    8,860,000  
     
     
     
    (1,248,000) 
     
     
     
    Non-current liabilities:
     
     
     
     
     
     
    Government grant advances and loans
    5,030,000  
     
    5,144,000  
     
    5,385,000  
     
    Convertible debt and accrued interest
    17,063,000  
     
    16,338,000  
     
    8,984,000  
     
    Provisions
    1,532,000  
     
    1,306,000  
     
    1,396,000  
     
    Other liabilities
    52,000  
     
    22,000  
     
    3,267,000  
     
    Deferred revenue
    1,293,000  
     
    1,940,000  
     
    1,940,000  
     
    Total non-current liabilities
    24,970,000  
     
     
     
    24,750,000  
     
     
     
    20,972,000  
     
     
     
    Current liabilities:
     
     
     
     
     
     
    Trade payables
    13,023,000  
     
    18,358,000  
     
    9,498,000  
     
    Interest-bearing financing of receivables
    7,413,000  
     
    7,712,000  
     
    6,472,000  
     
    Government grant advances and loans
    1,592,000  
     
    601,000  
     
    916,000  
     
    Convertible debt embedded derivative
    0  
     
    0  
     
    6,091,000  
     
    Finance lease obligations
    0  
     
    0  
     
    12,000  
     
    Other current liabilities
    5,138,000  
     
    4,415,000  
     
    4,604,000  
     
    Deferred revenue
    740,000  
     
    335,000  
     
    1,222,000  
     
    Provisions
    32,000  
     
    46,000  
     
    317,000  
     
    Total current liabilities
    27,938,000  
     
     
     
    31,467,000  
     
     
     
    29,132,000  
     
     
     
    Total equity and liabilities
    57,056,000  
     
     
     
    65,077,000  
     
     
     
    48,856,000