Smartbroker Holding AG (FRA:SB1)

Smartbroker Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.52	12.26	27.37	25.53	14.07	4.5
Cash & Short-Term Investments	17.52	12.26	27.37	25.53	14.07	4.5
Cash Growth	-36.00%	-55.20%	7.24%	81.42%	212.78%	-51.42%
Accounts Receivable	5.73	7.08	6.15	6.97	2.8	0.53
Other Receivables	-	-	-	1.76	1.64	1.69
Receivables	5.73	7.08	6.15	8.73	4.44	2.23
Inventory	0	0	0	0	0.01	-
Other Current Assets	2	1.91	2.74	0.12	3.51	0.95
Total Current Assets	25.25	21.25	36.27	34.37	22.02	7.67
Property, Plant & Equipment	1.67	1.84	1.77	0.86	0.4	0.03
Long-Term Investments	0.97	1.06	1.51	2.23	7.92	28.02
Goodwill	16.32	17.63	20.81	22.59	11.43	-
Other Intangible Assets	19.45	21.14	8.64	8.51	9.04	0.21
Other Long-Term Assets	0.66	0.91	4.94	6.82	0.34	0.08
Total Assets	64.33	63.84	73.93	75.38	51.15	36.02
Accounts Payable	1.95	3.85	2.98	8.88	1.57	0.18
Accrued Expenses	3.26	2.84	3.37	4.97	3.2	0.96
Current Portion of Long-Term Debt	4.05	4.26	4.42	1.98	2.1	-
Current Income Taxes Payable	-	0.38	0.55	1.08	0.84	0.78
Current Unearned Revenue	-	0.06	0.18	0.09	0.04	0.01
Other Current Liabilities	0.7	1.03	1.18	3.92	6.51	2.55
Total Current Liabilities	9.96	12.41	12.69	20.91	14.27	4.48
Long-Term Debt	4.27	6.19	10.44	3.73	5.4	1.94
Long-Term Deferred Tax Liabilities	1.17	1.47	0.84	0.88	0.98	-
Other Long-Term Liabilities	0.35	0.71	0.53	0.4	0.28	2.46
Total Liabilities	15.74	20.79	24.5	25.92	20.93	8.87
Common Stock	16.78	15.68	15.68	15.1	14.38	1.8
Retained Earnings	-13.61	-11.52	-5.65	4.39	4.95	1.9
Comprehensive Income & Other	45.44	38.91	39.36	29.57	10.87	23.45
Total Common Equity	48.6	43.07	49.4	49.07	30.21	27.15
Minority Interest	-0.02	-0.02	0.04	0.4	0.02	-
Shareholders' Equity	48.59	43.05	49.43	49.47	30.23	27.15
Total Liabilities & Equity	64.33	63.84	73.93	75.38	51.15	36.02
Total Debt	8.31	10.45	14.87	5.7	7.5	1.94
Net Cash (Debt)	9.21	1.82	12.51	19.82	6.57	2.56
Net Cash Growth	-26.40%	-85.47%	-36.91%	201.82%	156.25%	-72.32%
Net Cash Per Share	0.55	0.12	0.80	1.31	0.46	0.18
Filing Date Shares Outstanding	16.78	15.68	15.68	15.1	14.38	14.38
Total Common Shares Outstanding	16.78	15.68	15.68	15.1	14.38	14.38
Working Capital	15.29	8.84	23.57	13.46	7.76	3.19
Book Value Per Share	2.90	2.75	3.15	3.25	2.10	1.89
Tangible Book Value	12.83	4.3	19.95	17.96	9.73	26.93
Tangible Book Value Per Share	0.76	0.27	1.27	1.19	0.68	1.87
Machinery	4.75	4.67	4.05	2.91	1.96	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.