SMG — Smg Swiss Marketplace Holding AG Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapFalling Star

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	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	82.2	71.5	92.7
Net Total Accounts Receivable
Net Total Receivables	33.5	35	44.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	116	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	17.4	14.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,305	1,327	1,330
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	103
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	419
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,093	905	911
Total Liabilities & Shareholders' Equity	1,305	1,327	1,330
Total Common Shares Outstanding