Smartbroker Holding AG (FRA:SB1)
Germany flag Germany · Delayed Price · Currency is EUR
11.65
-0.50 (-4.12%)
At close: Sep 26, 2025

Smartbroker Holding AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17.8122.0112.2627.3725.5314.07
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Cash & Short-Term Investments
17.8122.0112.2627.3725.5314.07
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Cash Growth
1.67%79.46%-55.20%7.24%81.42%212.78%
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Accounts Receivable
6.245.227.086.156.972.8
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Other Receivables
----1.761.64
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Receivables
6.245.227.086.158.734.44
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Inventory
-00000.01
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Other Current Assets
1.211.091.912.740.123.51
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Total Current Assets
25.2528.3221.2536.2734.3722.02
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Property, Plant & Equipment
1.391.531.841.770.860.4
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Long-Term Investments
0.490.871.061.512.237.92
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Goodwill
13.7615.0217.6320.8122.5911.43
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Other Intangible Assets
13.3816.7621.148.648.519.04
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Other Long-Term Assets
1.160.860.914.946.820.34
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Total Assets
55.4463.3663.8473.9375.3851.15
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Accounts Payable
2.162.623.852.988.881.57
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Accrued Expenses
2.73.023.443.374.973.2
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Current Portion of Long-Term Debt
2.693.264.264.421.982.1
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Current Income Taxes Payable
0.560.660.380.551.080.84
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Current Unearned Revenue
000.060.180.090.04
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Other Current Liabilities
0.210.240.31.183.926.51
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Total Current Liabilities
8.319.8112.2912.6920.9114.27
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Long-Term Debt
1.592.936.1910.443.735.4
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Long-Term Deferred Tax Liabilities
0.440.461.470.840.880.98
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Other Long-Term Liabilities
1.211.040.840.530.40.28
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Total Liabilities
11.5414.2420.7924.525.9220.93
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Common Stock
16.7816.7815.6815.6815.114.38
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Retained Earnings
-18.25-12.9-11.52-5.654.394.95
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Comprehensive Income & Other
45.2945.2738.9139.3629.5710.87
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Total Common Equity
43.8349.1543.0749.449.0730.21
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Minority Interest
0.07-0.03-0.020.040.40.02
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Shareholders' Equity
43.949.1343.0549.4349.4730.23
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Total Liabilities & Equity
55.4463.3663.8473.9375.3851.15
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Total Debt
4.276.1910.4514.875.77.5
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Net Cash (Debt)
13.5415.821.8212.5119.826.57
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Net Cash Growth
47.05%770.67%-85.47%-36.91%201.82%156.25%
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Net Cash Per Share
0.810.940.120.801.310.46
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Filing Date Shares Outstanding
16.7816.7815.6815.6815.114.38
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Total Common Shares Outstanding
16.7816.7815.6815.6815.114.38
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Working Capital
16.9418.518.9623.5713.467.76
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Book Value Per Share
2.612.932.753.153.252.10
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Tangible Book Value
16.6917.374.319.9517.969.73
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Tangible Book Value Per Share
0.991.040.271.271.190.68
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Machinery
4.714.894.674.052.911.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.