Smartphoto Group NV (SMAR.BR)

EUR 21.0

(1.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.38 Million 82.88 Million 82.36 Million 71.09 Million 64.22 Million 52.08 Million
Total Current Assets 35.05 Million 34.24 Million 33.29 Million 23.06 Million 20.34 Million 17.36 Million
Cash And Short Term Investments 25.18 Million 24.14 Million 19.99 Million 17.94 Million 14.42 Million 11.72 Million
Cash and Cash Equivalents 25.17 Million 24.14 Million 19.99 Million 17.94 Million 14.42 Million 11.71 Million
Short Term Investments 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00
Net Receivables 6.12 Million 6.14 Million 9.26 Million 2.63 Million 3.47 Million 3.06 Million
Inventory 3.74 Million 3.95 Million 4.03 Million 2.48 Million 2.44 Million 2.34 Million
Other Current Assets -1000.00 1.88 Million 3.87 Million 353.99 Thousand 270.99 Thousand 232.99 Thousand
Total Non-Current Assets 46.32 Million 48.64 Million 49.06 Million 48.03 Million 43.87 Million 27.7 Million
Net PPE 19.52 Million 20.13 Million 17.98 Million 17.94 Million 15.57 Million 9.35 Million
Good Will And Intangible Assets 20.83 Million 37.63 Million 37.57 Million 35.1 Million 34.95 Million 18.35 Million
Good Will 17.22 Million 17.22 Million 17.22 Million 16.15 Million 16.15 Million 16.15 Million
Intangible Assets 3.61 Million 20.41 Million 20.35 Million 18.95 Million 18.8 Million 2.2 Million
Long-Term Investments 111 Thousand 96 Thousand 386 Thousand 74 Thousand 74 Thousand 72 Thousand
Tax Assets 5.85 Million 7.99 Million 10.34 Million 11.05 Million 9.42 Million 6.94 Million
Other Non Current Assets -1.00 -17.22 Million -17.22 Million -16.15 Million -16.15 Million -7.01 Million
Other Assets 1.00 1.00 1.00 - - 7.01 Million
Total Liabilities 32.08 Million 34.25 Million 33.42 Million 25.61 Million 23.76 Million 16.1 Million
Total Current Liabilities 26.23 Million 26.78 Million 25.87 Million 18.8 Million 17.57 Million 14.64 Million
Account Payables 21.49 Million 14.62 Million 13.68 Million 11.22 Million 10.66 Million 8.68 Million
Tax Payables 276 Thousand 322 Thousand 1.02 Million 447 Thousand 314 Thousand 302 Thousand
Short Term Debt 1.27 Million 1.15 Million 922 Thousand 1.11 Million 1.7 Million 807 Thousand
Deferred Revenue 276 Thousand 586 Thousand 830 Thousand 567 Thousand 434 Thousand -807 Thousand
Other Current Liabilities 3.18 Million 10.41 Million 10.43 Million 5.9 Million 4.77 Million 5.95 Million
Total Non Current Liabilities 5.85 Million 7.47 Million 7.55 Million 6.81 Million 6.19 Million 400 Thousand
Long-Term Debt 1.4 Million 1.88 Million 2.36 Million 2.83 Million 3.3 Million 400 Thousand
Deferred Revenue Non Current 2.8 Million 2.68 Million 514 Thousand 767 Thousand 1.2 Million -321 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 809 Thousand 712 Thousand 2.46 Million 1.01 Million 986 Thousand -400 Thousand
Other Liabilities 1.00 1.00 - - - 1.05 Million
Total Equity 49.29 Million 48.62 Million 48.93 Million 45.47 Million 40.45 Million 35.98 Million
Stock Holders Equity 49.29 Million 48.62 Million 48.93 Million 45.47 Million 40.45 Million 35.98 Million
Common Stock 41.38 Million 41.38 Million 41.38 Million 41.38 Million 41.38 Million 41.38 Million
Retained Earnings 8 Million 4.68 Million 1.61 Million -1.76 Million -8.02 Million -12.98 Million
Accumulated other comprehensive income 2.24 Million 9.22 Million 9.32 Million 9.22 Million 7.7 Million 7.67 Million
Common Stock Equity 49.29 Million 48.62 Million 48.93 Million 45.47 Million 40.45 Million 35.98 Million
Capital Lease Obligation 2.8 Million 2.69 Million 514 Thousand 767 Thousand 1.2 Million 7000.00
Total Investments 114 Thousand 99 Thousand 389 Thousand 77 Thousand 77 Thousand 3000.00
Total Debt 5.49 Million 5.73 Million 3.79 Million 4.71 Million 6.21 Million 1.2 Million
Net Debt -19.68 Million -18.4 Million -16.19 Million -13.23 Million -8.21 Million -10.51 Million

Balance Sheet Charts