SB1 — Smartbroker Holding AG Balance Sheet
0.000.00%
- €193.82m
- €184.62m
- €46.54m
- 82
- 11
- 99
- 74
Annual balance sheet for Smartbroker Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.5 | 14.1 | 25.5 | 27.4 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.23 | 4.33 | 6.97 | 6.15 | 7.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.76 | 22.4 | 34.8 | 37 | 22.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.03 | 0.398 | 0.905 | 1.77 | 1.84 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36 | 51.2 | 75.4 | 73.9 | 63.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.23 | 9 | 12.1 | 4.55 | 6.13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.87 | 20.9 | 25.9 | 24.5 | 20.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.1 | 30.2 | 49.5 | 49.4 | 43.1 |
Total Liabilities & Shareholders' Equity | 36 | 51.2 | 75.4 | 73.9 | 63.8 |
Total Common Shares Outstanding |