SMG Hospitality SE (FRA:RCVR)
Germany · Delayed Price · Currency is EUR 4.320
0.00 (0.00%)
At close: Sep 24, 2026
SMG Hospitality SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0 | 0 | 0.02 | 0.08 |
Cash & Short-Term Investments | - | 0 | 0 | 0.02 | 0.08 |
Cash Growth | - | -99.34% | -68.38% | -80.39% | - |
Other Receivables | 0.04 | 0.04 | 0.02 | 0.19 | 0.06 |
Receivables | 0.04 | 0.04 | 0.02 | 0.19 | 0.16 |
Prepaid Expenses | - | - | 0.11 | 0.11 | - |
Restricted Cash | 0 | 0 | 31.52 | 119.32 | - |
Other Current Assets | 1.29 | 1.29 | 0.49 | 0.2 | 1.11 |
Total Current Assets | 1.33 | 1.33 | 32.14 | 119.84 | 1.35 |
Total Assets | 1.33 | 1.33 | 32.14 | 119.84 | 1.35 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 1.02 |
Accrued Expenses | 2.07 | 2.84 | 2.65 | 3.03 | - |
Short-Term Debt | 0.05 | 0.02 | 0.01 | - | - |
Other Current Liabilities | 2.62 | 1.68 | 44.04 | 116.3 | 0.01 |
Total Current Liabilities | 4.74 | 4.54 | 46.7 | 119.33 | 1.04 |
Long-Term Debt | - | - | 1.75 | - | 0.98 |
Other Long-Term Liabilities | 11.9 | 11.9 | - | 13.66 | - |
Total Liabilities | 16.64 | 16.44 | 48.45 | 132.99 | 2.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 0.1 | 0.1 | 0.1 | 0.1 | - |
Retained Earnings | -16.13 | -15.93 | -17.12 | -13.97 | -0.79 |
Comprehensive Income & Other | 0.6 | 0.6 | 0.6 | 0.6 | - |
Shareholders' Equity | -15.31 | -15.11 | -16.3 | -13.15 | -0.67 |
Total Liabilities & Equity | 1.33 | 1.33 | 32.14 | 119.84 | 1.35 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.05 | 0.02 | 1.76 | - | 0.98 |
Net Cash (Debt) | -0.05 | -0.02 | -1.75 | 0.02 | -0.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.12 | - | - |
Filing Date Shares Outstanding | 14.38 | 14.38 | 14.38 | - | 12 |
Total Common Shares Outstanding | 14.38 | 14.38 | 14.38 | - | 12 |
Working Capital | -3.41 | -3.21 | -14.55 | 0.51 | 0.31 |
Book Value Per Share | -1.07 | -1.05 | -1.13 | - | -0.06 |
Tangible Book Value | -15.31 | -15.11 | -16.3 | -13.15 | -0.67 |
Tangible Book Value Per Share | -1.07 | -1.05 | -1.13 | - | -0.06 |