SM Wirtschaftsberatungs AG (SMWN.DE)

EUR 5.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.78 Million 19.45 Million 19.94 Million 19.79 Million 29.52 Million 32.02 Million
Total Current Assets 1.19 Million 3.72 Million 3.12 Million 3.19 Million 9.29 Million 13.28 Million
Cash And Short Term Investments 288.78 Thousand 308.99 Thousand 542.15 Thousand 1.28 Million 211.66 Thousand 91.52 Thousand
Cash and Cash Equivalents 275.26 Thousand 308.99 Thousand 401.35 Thousand 526.87 Thousand 107.59 Thousand 91.52 Thousand
Short Term Investments 13.51 Thousand - 140.8 Thousand 760.87 Thousand 104.06 Thousand -2177.11
Net Receivables 125.24 Thousand 2.21 Million 1.23 Million 809.9 Thousand 4.4 Million 3.05 Million
Inventory 377.21 Thousand 375.34 Thousand 375.54 Thousand 689.26 Thousand 3.98 Million 10.03 Million
Other Current Assets -414.02 Thousand 829.11 Thousand 974.48 Thousand 406.66 Thousand 694.5 Thousand 75.4 Thousand
Total Non-Current Assets 15.59 Million 15.73 Million 16.82 Million 16.6 Million 20.22 Million 18.73 Million
Net PPE 1.64 Million 2.08 Million 2.13 Million 2.19 Million 2.25 Million 576.05 Thousand
Good Will And Intangible Assets 3325.51 0.51 0.51 0.51 2.51 2.51
Good Will - - - - - -
Intangible Assets 3325.51 0.51 0.51 0.51 2.51 2.51
Long-Term Investments - 13.65 Million 14.54 Million 13.65 Million 17.87 Million 18.16 Million
Tax Assets - -13.65 Million 0.49 1.49 0.49 7822.89
Other Non Current Assets 13.94 Million 13.65 Million 140.8 Thousand 760.87 Thousand 104.06 Thousand -10 Thousand
Other Assets - - 1.00 - - 1.00
Total Liabilities 2.03 Million 3.06 Million 2.68 Million 2.87 Million 13.02 Million 16.34 Million
Total Current Liabilities 282.18 Thousand 1.53 Million 644.63 Thousand 783.43 Thousand 10.42 Million 826.17 Thousand
Account Payables 2934.68 26.73 1744.48 18.05 Thousand 70.28 Thousand 75.38 Thousand
Tax Payables 46.2 Thousand 11.53 Thousand 13.1 Thousand 21.6 Thousand - -
Short Term Debt 83.50 938.51 Thousand 454.72 Thousand 637.84 Thousand 10.06 Million 411.5 Thousand
Deferred Revenue 279.25 Thousand 478.69 Thousand 66.2 Thousand 125.1 Thousand - -
Other Current Liabilities -83.18 121.3 Thousand 121.96 Thousand 2436.00 286.6 Thousand 339.28 Thousand
Total Non Current Liabilities 1.75 Million 1.52 Million 2.03 Million 2.09 Million 2.59 Million 15.51 Million
Long-Term Debt 1.29 Million 255.63 Thousand 1.27 Million 1.3 Million 1.43 Million 14.97 Million
Deferred Revenue Non Current 851.36 10.67 Thousand 2076.47 770.25 9140.76 22.74 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 411.53 Thousand 1.24 Million 102.53 783.59 Thousand 926.71 Thousand 353.97 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 14.74 Million 16.39 Million 17.26 Million 16.92 Million 16.5 Million 15.67 Million
Stock Holders Equity 14.74 Million 16.39 Million 17.26 Million 16.92 Million 16.5 Million 15.67 Million
Common Stock 3.98 Million 3.98 Million 3.98 Million 3.98 Million 3.98 Million 3.98 Million
Retained Earnings 2.03 Million 4.96 Million 5.83 Million 5.49 Million 5.06 Million 4.24 Million
Accumulated other comprehensive income 1.27 Million 1.24 Million 1.24 Million 854.64 Thousand 8.35 Million -
Common Stock Equity 14.74 Million 16.39 Million 17.26 Million 16.92 Million 16.5 Million 15.67 Million
Capital Lease Obligation - - - - - -
Total Investments 13.51 Thousand 13.65 Million 14.68 Million 14.41 Million 17.97 Million 18.15 Million
Total Debt 1.29 Million 938.51 Thousand 1.72 Million 1.94 Million 11.5 Million 15.38 Million
Net Debt 1.02 Million 629.51 Thousand 1.32 Million 1.41 Million 11.39 Million 15.29 Million

Balance Sheet Charts