S.M.A.I.O S.A. (EPA:ALSMA)
France · Delayed Price · Currency is EUR 7.50
-0.20 (-2.60%)
Last updated: Aug 3, 2026, 11:35 AM CET
S.M.A.I.O Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.85 | 3.23 | 6.92 | 5.69 | 0.57 |
Cash & Short-Term Investments | 5.85 | 3.23 | 6.92 | 5.69 | 0.57 |
Cash Growth | 81.09% | -53.30% | 21.67% | 891.37% | 138.99% |
Accounts Receivable | 1.37 | 1.72 | 0.6 | 0.45 | 0.38 |
Other Receivables | 1.82 | 1.85 | 1.44 | 0.86 | 0.9 |
Receivables | 3.19 | 3.57 | 2.04 | 1.31 | 1.28 |
Inventory | 1.2 | 1.35 | 1.25 | 1.44 | 1.58 |
Prepaid Expenses | 0.23 | 0.12 | 0.12 | 0.03 | 0.53 |
Other Current Assets | 0.01 | 0.01 | - | 0.04 | 0.03 |
Total Current Assets | 10.48 | 8.27 | 10.33 | 8.5 | 3.99 |
Property, Plant & Equipment | 1.12 | 1.18 | 1.08 | 1 | 1.17 |
Long-Term Investments | - | - | - | - | 0.52 |
Other Intangible Assets | 0.03 | 0.02 | 2.28 | 0.03 | 0.04 |
Long-Term Deferred Charges | 2.38 | 2.24 | - | 2.28 | 2.47 |
Other Long-Term Assets | 0.11 | 0.08 | 0.11 | 0.14 | 0.07 |
Total Assets | 14.11 | 11.8 | 13.8 | 11.95 | 8.25 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.62 | 1.6 | 0.69 | 0.76 | 0.56 |
Accrued Expenses | 0.9 | 0.58 | 0.53 | 0.61 | 0.45 |
Short-Term Debt | - | - | - | 0.37 | 7.78 |
Current Portion of Long-Term Debt | 0.02 | 0 | 0.01 | - | - |
Current Income Taxes Payable | 0.23 | 0.19 | 0.11 | 0.06 | 0.04 |
Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Other Current Liabilities | 0.03 | 0.19 | 0.04 | 0.02 | 0.01 |
Total Current Liabilities | 2.82 | 2.59 | 1.41 | 1.85 | 8.87 |
Long-Term Debt | 4.85 | 2.31 | 3.06 | 0.27 | - |
Pension & Post-Retirement Benefits | 0.06 | 0.05 | 0.03 | - | - |
Other Long-Term Liabilities | 0.37 | 0 | 0.05 | 0.08 | 0 |
Total Liabilities | 8.1 | 4.95 | 4.54 | 2.2 | 8.87 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.07 | 0.99 | 0.99 | 0.99 | 0.69 |
Additional Paid-In Capital | 8.59 | 7.21 | 7.21 | 7.21 | - |
Retained Earnings | -2.23 | -2.35 | -0.45 | -0.25 | -3.09 |
Comprehensive Income & Other | -1.43 | 0.99 | 1.51 | 1.79 | 1.79 |
Shareholders' Equity | 6.01 | 6.85 | 9.27 | 9.75 | -0.62 |
Total Liabilities & Equity | 14.11 | 11.8 | 13.8 | 11.95 | 8.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.87 | 2.31 | 3.06 | 0.64 | 7.78 |
Net Cash (Debt) | 0.99 | 0.92 | 3.86 | 5.04 | -7.21 |
Net Cash Growth | 7.19% | -76.14% | -23.46% | - | - |
Net Cash Per Share | 0.18 | 0.18 | 0.78 | 0.96 | -1.99 |
Filing Date Shares Outstanding | 5.63 | 5.21 | 5.22 | 5.23 | 3.61 |
Total Common Shares Outstanding | 5.63 | 5.21 | 5.22 | 5.23 | 3.61 |
Working Capital | 7.66 | 5.68 | 8.92 | 6.65 | -4.88 |
Book Value Per Share | 1.07 | 1.31 | 1.78 | 1.86 | -0.17 |
Tangible Book Value | 5.98 | 6.82 | 6.98 | 9.72 | -0.65 |
Tangible Book Value Per Share | 1.06 | 1.31 | 1.34 | 1.86 | -0.18 |
Machinery | 2.36 | 2.06 | - | 1.46 | 1.35 |