SMAG Mobile Antenna Masts AG (ETR:1SMA)
Germany · Delayed Price · Currency is EUR 26.30
+0.60 (2.33%)
At close: Aug 24, 2026
ETR:1SMA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Cash & Equivalents | 3.62 | 8.43 | 3.28 | 1.61 | 0.62 | 0.21 |
Cash & Short-Term Investments | 3.62 | 8.43 | 3.28 | 1.61 | 0.62 | 0.21 |
Cash Growth | - | 157.28% | 103.74% | 159.62% | 195.46% | 108.55% |
Accounts Receivable | 4.5 | 4.04 | 4.4 | 2.1 | 4.59 | 3.89 |
Other Receivables | 0.44 | 0.45 | 0.02 | 4.54 | 0 | 0.01 |
Receivables | 4.94 | 4.49 | 4.42 | 6.64 | 4.6 | 3.9 |
Inventory | 8.45 | 4.47 | 5.14 | 3.12 | 2.54 | 1.56 |
Prepaid Expenses | - | 0.23 | 0.1 | 0.04 | 0.05 | 0.01 |
Other Current Assets | 0.1 | 0.13 | 0.44 | 0.16 | - | - |
Total Current Assets | 17.1 | 17.75 | 13.38 | 11.57 | 7.82 | 5.68 |
Property, Plant & Equipment | 0.79 | 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 | 0.5 | 0.11 | 0 | - | - | - |
Total Assets | 18.39 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Accounts Payable | 2.51 | 1.74 | 1.04 | 1.49 | 1.13 | 0.31 |
Accrued Expenses | 1.4 | 0.61 | 0.65 | 0.79 | - | - |
Short-Term Debt | - | - | 0 | 0.01 | 0.5 | 0.42 |
Current Income Taxes Payable | 1.73 | 1.73 | 1.1 | - | 0.13 | 0.12 |
Other Current Liabilities | 2.26 | 3.2 | 0.72 | 0.26 | 3.99 | 2.95 |
Total Current Liabilities | 7.9 | 7.29 | 3.51 | 2.55 | 5.76 | 3.8 |
Long-Term Unearned Revenue | 1.14 | 1.31 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.06 | 0.05 | - | - |
Other Long-Term Liabilities | 1.61 | 1.55 | 2.25 | 3.75 | 0.7 | 0.85 |
Total Liabilities | 10.71 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Retained Earnings | 1.87 | 2.6 | 2.07 | - | - | - |
Comprehensive Income & Other | 5.8 | 5.8 | 5.8 | 5.8 | 2.61 | 2.61 |
Shareholders' Equity | 7.69 | 8.42 | 7.89 | 5.82 | 2.64 | 2.64 |
Total Liabilities & Equity | 18.39 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Total Debt | - | - | 0 | 0.01 | 0.5 | 0.42 |
Net Cash (Debt) | 3.62 | 8.43 | 3.28 | 1.6 | 0.12 | -0.21 |
Net Cash Growth | - | 157.37% | 104.56% | 1225.21% | - | - |
Net Cash Per Share | 144.60 | 337.36 | 131.08 | - | - | - |
Filing Date Shares Outstanding | 5 | 0.03 | 0.03 | - | - | - |
Total Common Shares Outstanding | 0.03 | 0.03 | 0.03 | - | - | - |
Working Capital | 9.2 | 10.46 | 9.87 | 9.02 | - | - |
Book Value Per Share | 307.52 | 336.68 | 315.76 | - | - | - |
Tangible Book Value | 7.69 | 8.41 | 7.88 | 5.78 | - | - |
Tangible Book Value Per Share | 307.44 | 336.56 | 315.05 | - | - | - |
Machinery | 1.34 | 1.25 | 0.7 | - | 0.19 | 0.22 |
Order Backlog | - | 1,400 | - | - | - | - |