RCVR — SMG Hospitality SE Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- €140.16m
- €20.03m
Annual balance sheet for SMG Hospitality SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.08 | 119 | 0.003 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.157 | 0.392 | 1.33 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1.35 | 120 | 1.33 |
| Total Assets | 1.35 | 120 | 1.33 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.04 | 119 | 4.54 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 2.02 | 133 | 16.4 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.668 | -13.1 | -15.1 |
| Total Liabilities & Shareholders' Equity | 1.35 | 120 | 1.33 |
| Total Common Shares Outstanding |