Smartbroker Holding AG (FRA:SB1)

Smartbroker Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.01	12.26	27.37	25.53	14.07
Cash & Short-Term Investments	22.01	12.26	27.37	25.53	14.07
Cash Growth	79.46%	-55.20%	7.24%	81.42%	212.78%
Accounts Receivable	5.22	7.08	6.15	6.97	2.8
Other Receivables	-	-	-	1.76	1.64
Receivables	5.22	7.08	6.15	8.73	4.44
Inventory	0	0	0	0	0.01
Other Current Assets	1.09	1.91	2.74	0.12	3.51
Total Current Assets	28.32	21.25	36.27	34.37	22.02
Property, Plant & Equipment	1.53	1.84	1.77	0.86	0.4
Long-Term Investments	0.87	1.06	1.51	2.23	7.92
Goodwill	15.02	17.63	20.81	22.59	11.43
Other Intangible Assets	16.76	21.14	8.64	8.51	9.04
Other Long-Term Assets	0.86	0.91	4.94	6.82	0.34
Total Assets	63.36	63.84	73.93	75.38	51.15
Accounts Payable	2.62	3.85	2.98	8.88	1.57
Accrued Expenses	3.02	3.44	3.37	4.97	3.2
Current Portion of Long-Term Debt	3.26	4.26	4.42	1.98	2.1
Current Income Taxes Payable	0.66	0.38	0.55	1.08	0.84
Current Unearned Revenue	0	0.06	0.18	0.09	0.04
Other Current Liabilities	0.24	0.3	1.18	3.92	6.51
Total Current Liabilities	9.81	12.29	12.69	20.91	14.27
Long-Term Debt	2.93	6.19	10.44	3.73	5.4
Long-Term Deferred Tax Liabilities	0.46	1.47	0.84	0.88	0.98
Other Long-Term Liabilities	1.04	0.84	0.53	0.4	0.28
Total Liabilities	14.24	20.79	24.5	25.92	20.93
Common Stock	16.78	15.68	15.68	15.1	14.38
Retained Earnings	-12.9	-11.52	-5.65	4.39	4.95
Comprehensive Income & Other	45.27	38.91	39.36	29.57	10.87
Total Common Equity	49.15	43.07	49.4	49.07	30.21
Minority Interest	-0.03	-0.02	0.04	0.4	0.02
Shareholders' Equity	49.13	43.05	49.43	49.47	30.23
Total Liabilities & Equity	63.36	63.84	73.93	75.38	51.15
Total Debt	6.19	10.45	14.87	5.7	7.5
Net Cash (Debt)	15.82	1.82	12.51	19.82	6.57
Net Cash Growth	770.67%	-85.47%	-36.91%	201.82%	156.25%
Net Cash Per Share	0.94	0.12	0.80	1.31	0.46
Filing Date Shares Outstanding	16.78	15.68	15.68	15.1	14.38
Total Common Shares Outstanding	16.78	15.68	15.68	15.1	14.38
Working Capital	18.51	8.96	23.57	13.46	7.76
Book Value Per Share	2.93	2.75	3.15	3.25	2.10
Tangible Book Value	17.37	4.3	19.95	17.96	9.73
Tangible Book Value Per Share	1.04	0.27	1.27	1.19	0.68
Machinery	4.89	4.67	4.05	2.91	1.96

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