Smartbroker Holding AG (ETR:SB1)

Smartbroker Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.97	19.87	22.01	12.26	27.37	25.53
Cash & Short-Term Investments	18.97	19.87	22.01	12.26	27.37	25.53
Cash Growth	6.51%	-9.69%	79.46%	-55.20%	7.24%	81.42%
Accounts Receivable	7.59	6.85	5.22	7.08	6.15	6.97
Other Receivables	0.24	-	-	-	-	1.76
Receivables	7.82	6.85	5.22	7.08	6.15	8.73
Inventory	-	-	0	0	0	0
Other Current Assets	0.31	0.6	1.09	1.91	2.74	0.12
Total Current Assets	27.1	27.32	28.32	21.25	36.27	34.37
Property, Plant & Equipment	1	1.19	1.53	1.84	1.77	0.86
Long-Term Investments	0.54	0.56	0.87	1.06	1.51	2.23
Goodwill	11.25	12.51	15.02	17.63	20.81	22.59
Other Intangible Assets	6.26	9.95	16.76	21.14	8.64	8.51
Other Long-Term Assets	1.72	1.28	0.86	0.91	4.94	6.82
Total Assets	47.87	52.81	63.36	63.84	73.93	75.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.95	4.97	2.62	3.85	2.98	8.88
Accrued Expenses	2.74	3.56	3.04	3.44	3.37	4.97
Current Portion of Long-Term Debt	3.47	2.68	3.26	4.26	4.42	1.98
Current Income Taxes Payable	0.42	0.49	0.66	0.38	0.55	1.08
Current Unearned Revenue	0	0	0	0.06	0.18	0.09
Other Current Liabilities	1.26	1.13	1.07	0.3	1.18	3.92
Total Current Liabilities	10.84	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 Unearned Revenue	0.62	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.39	0.41	0.46	1.47	0.84	0.88
Other Long-Term Liabilities	0.24	0.54	0.2	0.84	0.53	0.4
Total Liabilities	12.08	14.03	14.24	20.79	24.5	25.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.78	16.78	16.78	15.68	15.68	15.1
Retained Earnings	-26.41	-23.46	-12.9	-11.52	-5.65	4.39
Comprehensive Income & Other	45.42	45.46	45.27	38.91	39.36	29.57
Total Common Equity	35.79	38.78	49.15	43.07	49.4	49.07
Minority Interest	-	-	-0.03	-0.02	0.04	0.4
Shareholders' Equity	35.79	38.78	49.13	43.05	49.43	49.47
Total Liabilities & Equity	47.87	52.81	63.36	63.84	73.93	75.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.47	2.93	6.19	10.45	14.87	5.7
Net Cash (Debt)	15.5	16.95	15.82	1.82	12.51	19.82
Net Cash Growth	14.48%	7.12%	770.67%	-85.47%	-36.91%	201.82%
Net Cash Per Share	0.92	1.01	0.94	0.12	0.80	1.31
Filing Date Shares Outstanding	16.78	16.78	16.78	15.68	15.68	15.1
Total Common Shares Outstanding	16.78	16.78	16.78	15.68	15.68	15.1
Working Capital	16.26	14.49	17.66	8.96	23.57	13.46
Book Value Per Share	2.13	2.31	2.93	2.75	3.15	3.25
Tangible Book Value	18.28	16.32	17.37	4.3	19.95	17.96
Tangible Book Value Per Share	1.09	0.97	1.04	0.27	1.27	1.19
Machinery	4.7	4.69	4.89	4.67	4.05	2.91

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error