Smartbroker Holding AG (ETR:SB1)
Germany · Delayed Price · Currency is EUR 8.26
-0.08 (-0.96%)
Sep 3, 2026, 12:13 PM CET
Smartbroker Holding AG 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 | 19.87 | 22.01 | 12.26 | 27.37 | 25.53 |
Cash & Short-Term Investments | 19.87 | 22.01 | 12.26 | 27.37 | 25.53 |
Cash Growth | -9.69% | 79.46% | -55.20% | 7.24% | 81.42% |
Accounts Receivable | 6.85 | 5.22 | 7.08 | 6.15 | 6.97 |
Other Receivables | - | - | - | - | 1.76 |
Receivables | 6.85 | 5.22 | 7.08 | 6.15 | 8.73 |
Inventory | - | 0 | 0 | 0 | 0 |
Other Current Assets | 0.6 | 1.09 | 1.91 | 2.74 | 0.12 |
Total Current Assets | 27.32 | 28.32 | 21.25 | 36.27 | 34.37 |
Property, Plant & Equipment | 1.19 | 1.53 | 1.84 | 1.77 | 0.86 |
Long-Term Investments | 0.56 | 0.87 | 1.06 | 1.51 | 2.23 |
Goodwill | 12.51 | 15.02 | 17.63 | 20.81 | 22.59 |
Other Intangible Assets | 9.95 | 16.76 | 21.14 | 8.64 | 8.51 |
Other Long-Term Assets | 1.28 | 0.86 | 0.91 | 4.94 | 6.82 |
Total Assets | 52.81 | 63.36 | 63.84 | 73.93 | 75.38 |
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 | 4.97 | 2.62 | 3.85 | 2.98 | 8.88 |
Accrued Expenses | 3.53 | 3.02 | 3.44 | 3.37 | 4.97 |
Current Portion of Long-Term Debt | 2.68 | 3.26 | 4.26 | 4.42 | 1.98 |
Current Income Taxes Payable | 0.49 | 0.66 | 0.38 | 0.55 | 1.08 |
Current Unearned Revenue | 0 | 0 | 0.06 | 0.18 | 0.09 |
Other Current Liabilities | 1.15 | 1.09 | 0.3 | 1.18 | 3.92 |
Total Current Liabilities | 12.83 | 10.66 | 12.29 | 12.69 | 20.91 |
Long-Term Debt | 0.25 | 2.93 | 6.19 | 10.44 | 3.73 |
Long-Term Deferred Tax Liabilities | 0.41 | 0.46 | 1.47 | 0.84 | 0.88 |
Other Long-Term Liabilities | 0.54 | 0.2 | 0.84 | 0.53 | 0.4 |
Total Liabilities | 14.03 | 14.24 | 20.79 | 24.5 | 25.92 |
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 | 16.78 | 16.78 | 15.68 | 15.68 | 15.1 |
Retained Earnings | -23.46 | -12.9 | -11.52 | -5.65 | 4.39 |
Comprehensive Income & Other | 45.46 | 45.27 | 38.91 | 39.36 | 29.57 |
Total Common Equity | 38.78 | 49.15 | 43.07 | 49.4 | 49.07 |
Minority Interest | - | -0.03 | -0.02 | 0.04 | 0.4 |
Shareholders' Equity | 38.78 | 49.13 | 43.05 | 49.43 | 49.47 |
Total Liabilities & Equity | 52.81 | 63.36 | 63.84 | 73.93 | 75.38 |
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 | 2.93 | 6.19 | 10.45 | 14.87 | 5.7 |
Net Cash (Debt) | 16.95 | 15.82 | 1.82 | 12.51 | 19.82 |
Net Cash Growth | 7.12% | 770.67% | -85.47% | -36.91% | 201.82% |
Net Cash Per Share | 1.01 | 0.94 | 0.12 | 0.80 | 1.31 |
Filing Date Shares Outstanding | 16.78 | 16.78 | 15.68 | 15.68 | 15.1 |
Total Common Shares Outstanding | 16.78 | 16.78 | 15.68 | 15.68 | 15.1 |
Working Capital | 14.49 | 17.66 | 8.96 | 23.57 | 13.46 |
Book Value Per Share | 2.31 | 2.93 | 2.75 | 3.15 | 3.25 |
Tangible Book Value | 16.32 | 17.37 | 4.3 | 19.95 | 17.96 |
Tangible Book Value Per Share | 0.97 | 1.04 | 0.27 | 1.27 | 1.19 |
Machinery | 4.69 | 4.89 | 4.67 | 4.05 | 2.91 |