SB1 — Smartbroker Holding AG Balance Sheet
0.000.00%
- €184.59m
- €168.77m
- €52.48m
- 85
- 11
- 88
- 69
Annual balance sheet for Smartbroker Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14.1 | 25.5 | 27.4 | 12.3 | 22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.33 | 6.97 | 6.15 | 7.08 | 5.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.4 | 34.8 | 37 | 22.2 | 29.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.398 | 0.905 | 1.77 | 1.84 | 1.53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51.2 | 75.4 | 73.9 | 63.8 | 63.4 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9 | 12.1 | 4.55 | 6.13 | 3.64 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.9 | 25.9 | 24.5 | 20.8 | 14.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30.2 | 49.5 | 49.4 | 43.1 | 49.1 |
Total Liabilities & Shareholders' Equity | 51.2 | 75.4 | 73.9 | 63.8 | 63.4 |
Total Common Shares Outstanding |