SMG — Smg Swiss Marketplace Holding AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣3.24bn
- CH₣3.41bn
- CH₣290.88m
- 47
- 11
- 49
- 24
Annual balance sheet for Smg Swiss Marketplace Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 82.2 | 71.5 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 33.5 | 35 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 124 | 116 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 18.7 | 17.4 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 1,305 | 1,327 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 98.2 | 70.2 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 212 | 421 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Total Equity | 1,093 | 905 |
| Total Liabilities & Shareholders' Equity | 1,305 | 1,327 |
| Total Common Shares Outstanding |