SEQUANS COMMUNICATIONS | CIK:0001383395 | 3

  • Filed: 4/12/2018
  • Entity registrant name: SEQUANS COMMUNICATIONS (CIK: 0001383395)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1383395/000138339518000015/0001383395-18-000015-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1383395/000138339518000015/sqns-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001383395
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    • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

     
    Within 1
    year
    1 to 2
    years
    2 to 3
    years
    3 to 4
    years
    4 to 5
    years
    More
    than 5
    years
    Total
     
    (in thousands)
    At December 31, 2015
     
     
     
     
     
     
     
    Research project financing
    $
    1,132

    $
    —

    $
    330

    $
    645

    $
    840

    $
    —

    $
    2,947

    Interest-bearing receivables financing
    6,472

    —

    —

    —

    —

    —

    6,472

    Government loans
    —

    93

    370

    370

    370

    648

    1,851

    Convertible debt and accrued interests
    —

    —

    8,984

    —

    —

    —

    8,984

    Finance lease
    39

    —

    —

    —

    —

    —

    39

    Trade payables
    9,498

    3,257

    —

    —

    —

    —

    12,755

    Other financial liabilities
    4,604

    —

    —

    —

    —

    —

    4,604

     
    $
    21,745

    $
    3,350

    $
    9,684

    $
    1,015

    $
    1,210

    $
    648

    $
    37,652

    At December 31, 2016
     
     
     
     
     
     
     
    Research project financing
    $
    1,376

    $
    631

    $
    742

    $
    425

    $
    19

    $
    30

    $
    3,223

    Interest-bearing receivables financing
    7,712

    —

    —

    —

    —

    —

    7,712

    Government loans
    167

    376

    373

    370

    368

    198

    1,852

    Convertible debt and accrued interests
    —

    —

    16,338

    —

    —

    —

    16,338

    Trade payables
    18,358

    —

    —

    —

    —

    —

    18,358

    Other financial liabilities
    4,415

    —

    —

    —

    —

    —

    4,415

     
    $
    32,028

    $
    1,007

    $
    17,453

    $
    795

    $
    387

    $
    228

    $
    51,898

    At December 31, 2017
     
     
     
     
     
     
     
    Research project financing
    $
    899

    $
    1,246

    $
    671

    $
    291

    $
    297

    $
    441

    $
    3,845

    Interest-bearing receivables financing
    7,413

    —

    —

    —

    —

    —

    7,413

    Government loans
    600

    398

    398

    398

    159

    —

    1,953

    Convertible debt and accrued interests
    —

    11,861

    5,202

    —

    —

    —

    17,063

    Trade payables
    13,023

    —

    —

    —

    —

    —

    13,023

    Other financial liabilities
    5,138

    —

    —

    —

    —

    —

    5,138

     
    $
    27,073

    $
    13,505

    $
    6,271

    $
    689

    $
    456

    $
    441

    $
    48,435