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SMG Hospitality SE (FRA:RCVR)
Germany flag Germany · Delayed Price · Currency is EUR
4.300
0.00 (0.00%)
At close: Aug 14, 2026

SMG Hospitality SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-000.020.08
Cash & Short-Term Investments
-000.020.08
Cash Growth
--99.34%-68.38%-80.39%-
Other Receivables
0.040.040.020.190.06
Receivables
0.040.040.020.190.16
Prepaid Expenses
--0.110.11-
Restricted Cash
0031.52119.32-
Other Current Assets
1.291.290.490.21.11
Total Current Assets
1.331.3332.14119.841.35
Total Assets
1.331.3332.14119.841.35

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
----1.02
Accrued Expenses
2.072.842.653.03-
Short-Term Debt
0.050.020.01--
Other Current Liabilities
2.621.6844.04116.30.01
Total Current Liabilities
4.744.5446.7119.331.04
Long-Term Debt
--1.75-0.98
Other Long-Term Liabilities
11.911.9-13.66-
Total Liabilities
16.6416.4448.45132.992.02

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.120.120.120.120.12
Additional Paid-In Capital
0.10.10.10.1-
Retained Earnings
-16.13-15.93-17.12-13.97-0.79
Comprehensive Income & Other
0.60.60.60.6-
Shareholders' Equity
-15.31-15.11-16.3-13.15-0.67
Total Liabilities & Equity
1.331.3332.14119.841.35

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.050.021.76-0.98
Net Cash (Debt)
-0.05-0.02-1.750.02-0.9
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.00-0.12--
Filing Date Shares Outstanding
14.3814.3814.38-12
Total Common Shares Outstanding
14.3814.3814.38-12
Working Capital
-3.41-3.21-14.550.510.31
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