SMAG Mobile Antenna Masts AG (ETR:1SMA)

ETR:1SMA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	16.54	8.43	3.28	1.61	0.62	0.21
Cash & Short-Term Investments	16.54	8.43	3.28	1.61	0.62	0.21
Cash Growth	-	157.28%	103.74%	159.62%	195.46%	108.55%
Accounts Receivable	5.54	4.04	4.4	2.1	4.59	3.89
Other Receivables	0.02	0.45	0.02	4.54	0	0.01
Receivables	5.56	4.49	4.42	6.64	4.6	3.9
Inventory	-	4.47	5.14	3.12	2.54	1.56
Prepaid Expenses	0.54	0.23	0.1	0.04	0.05	0.01
Other Current Assets	0.1	0.13	0.44	0.16	-	-
Total Current Assets	22.73	17.75	13.38	11.57	7.82	5.68
Property, Plant & Equipment	1.44	0.76	0.32	0.56	0.71	0.79
Goodwill	-	-	-	-	-	0.05
Other Intangible Assets	0	0	0.02	0.04	0.57	0.77
Other Long-Term Assets	-	0.11	0	-	-	-
Total Assets	24.17	18.63	13.72	12.17	9.1	7.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2019	Sep 30, 2018
Accounts Payable	2.18	1.74	1.04	1.49	1.13	0.31
Accrued Expenses	-	0.61	0.65	0.79	-	-
Short-Term Debt	-	-	0	0.01	0.5	0.42
Current Income Taxes Payable	1.36	1.73	1.1	-	0.13	0.12
Other Current Liabilities	5.64	3.2	0.72	0.26	3.99	2.95
Total Current Liabilities	9.18	7.29	3.51	2.55	5.76	3.8
Long-Term Unearned Revenue	0.89	1.31	-	-	-	-
Pension & Post-Retirement Benefits	0.06	0.06	0.06	0.05	-	-
Other Long-Term Liabilities	6.77	1.55	2.25	3.75	0.7	0.85
Total Liabilities	16.89	10.21	5.83	6.35	6.46	4.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2019	Sep 30, 2018
Common Stock	5	0.03	0.03	0.03	0.03	0.03
Retained Earnings	1.46	2.6	2.07	-	-	-
Comprehensive Income & Other	0.82	5.8	5.8	5.8	2.61	2.61
Shareholders' Equity	7.28	8.42	7.89	5.82	2.64	2.64
Total Liabilities & Equity	24.17	18.63	13.72	12.17	9.1	7.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2019	Sep 30, 2018
Total Debt	-	-	0	0.01	0.5	0.42
Net Cash (Debt)	16.54	8.43	3.28	1.6	0.12	-0.21
Net Cash Growth	-	157.37%	104.56%	1225.21%	-	-
Net Cash Per Share	2.93	337.36	131.08	-	-	-
Filing Date Shares Outstanding	5.65	0.03	0.03	-	-	-
Total Common Shares Outstanding	5.65	0.03	0.03	-	-	-
Working Capital	13.55	10.46	9.87	9.02	-	-
Book Value Per Share	1.29	336.68	315.76	-	-	-
Tangible Book Value	7.28	8.41	7.88	5.78	-	-
Tangible Book Value Per Share	1.29	336.56	315.05	-	-	-
Machinery	-	1.25	0.7	-	0.19	0.22
Order Backlog	-	1,400	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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