Smartbroker Holding AG (SB1.BE)

EUR 9.22

(0.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.83 Million 73.93 Million 75.38 Million 50.26 Million 36.02 Million 20.78 Million
Total Current Assets 21.25 Million 37.01 Million 34.77 Million 13.98 Million 9.86 Million 10.55 Million
Cash And Short Term Investments 12.26 Million 27.37 Million 25.52 Million 5.67 Million 4.49 Million 9.25 Million
Cash and Cash Equivalents 12.26 Million 27.37 Million 25.52 Million 5.67 Million 4.49 Million 9.25 Million
Short Term Investments - -514 Thousand -582.45 Thousand - -789.85 Thousand -783.24 Thousand
Net Receivables 8.94 Million 9.33 Million 9.23 Million 5.14 Million 2.09 Million 1.23 Million
Inventory 1000.00 3000.00 4264.93 9890.42 2.31 Million -5668.85
Other Current Assets 41 Thousand 308 Thousand 10.05 Thousand 3.16 Million 949.02 Thousand 60.87 Thousand
Total Non-Current Assets 42.58 Million 36.91 Million 40.6 Million 36.27 Million 28.26 Million 10.23 Million
Net PPE 1.84 Million 1.77 Million 906 Thousand 36.21 Thousand 29.8 Thousand 32.02 Thousand
Good Will And Intangible Assets 38.76 Million 33.63 Million 37.46 Million 5.12 Million 213.7 Thousand 215.18 Thousand
Good Will 17.63 Million 20.8 Million 22.59 Million 11.43 Million 12.54 Million -
Intangible Assets 21.13 Million 12.83 Million 14.87 Million 5.12 Million 213.7 Thousand 215.18 Thousand
Long-Term Investments 1.06 Million 1.5 Million 2.22 Million 30.9 Million 28.15 Million 10 Million
Tax Assets 21.13 Million 32.72 Million -2.22 Million -0.05 -28.15 Million -10 Million
Other Non Current Assets -20.22 Million -32.72 Million 2.22 Million 207.35 Thousand 28.02 Million 9.98 Million
Other Assets 1.00 - 1.00 1.00 -2.1 Million 1.00
Total Liabilities 20.78 Million 24.5 Million 25.87 Million 19.75 Million 8.87 Million 1.47 Million
Total Current Liabilities 8.81 Million 9.2 Million 15.16 Million 12.63 Million 3.77 Million 814.45 Thousand
Account Payables 3.85 Million 2.98 Million 8.88 Million 1.31 Million 250.98 Thousand 194.42 Thousand
Tax Payables 342 Thousand 298 Thousand 343 Thousand 92 Thousand 104 Thousand 123.23 Thousand
Short Term Debt 4.25 Million 4.42 Million 1.97 Million 1.46 Million 2.02 Million -15.5 Thousand
Deferred Revenue 60 Thousand -8.09 Million 1.58 Million 10 Thousand 13.54 Thousand 15.5 Thousand
Other Current Liabilities 642 Thousand 9.89 Million 2.71 Million 9.84 Million 1.48 Million 620.03 Thousand
Total Non Current Liabilities 11.97 Million 15.29 Million 10.71 Million 7.11 Million 5.1 Million 659.85 Thousand
Long-Term Debt 6.18 Million 10.44 Million 3.72 Million 4.96 Million 2.02 Million -
Deferred Revenue Non Current 933 Thousand 3.46 Million 5.17 Million 554.5 Thousand -528.81 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.38 Million -1000.00 -141.31 Thousand -221.88 Thousand 2.82 Million 364.78 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 43.05 Million 49.43 Million 49.5 Million 30.52 Million 27.21 Million 19.3 Million
Stock Holders Equity 43.06 Million 49.39 Million 49.1 Million 30.5 Million 27.14 Million 19.3 Million
Common Stock 15.68 Million 15.68 Million 15.1 Million 14.38 Million 1.79 Million 1.66 Million
Retained Earnings -11.51 Million -5.64 Million 4.39 Million 4.95 Million 1.9 Million -
Accumulated other comprehensive income 179 Thousand 637 Thousand 297.5 Thousand 5.26 Million 23.44 Thousand 17.64 Million
Common Stock Equity 43.06 Million 49.39 Million 49.1 Million 30.5 Million 27.14 Million 19.3 Million
Capital Lease Obligation - - - - - -
Total Investments 1.06 Million 990 Thousand 1.64 Million 30.9 Million 27.36 Million 9.22 Million
Total Debt 10.44 Million 14.86 Million 5.7 Million 6.42 Million 2.02 Million -
Net Debt -1.81 Million -12.5 Million -19.82 Million 755.88 Thousand -2.47 Million -9.25 Million

Balance Sheet Charts