Smart Equity AG (HAM:SE3)

Smart Equity AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.19	0.14	0.14	-	0.24
Short-Term Investments	2.68	1.4	0.65	1.14	0.68
Cash & Short-Term Investments	2.88	1.53	0.8	1.14	0.92
Cash Growth	87.63%	91.90%	-29.67%	23.63%	33.41%
Other Receivables	0.48	0.28	-	-	-
Receivables	0.48	0.28	-	-	-
Other Current Assets	-	-	0.1	0.01	0.16
Total Current Assets	3.35	1.81	0.9	1.14	1.08
Long-Term Investments	-	-	0.02	0.01	0.11
Other Long-Term Assets	0.02	0.09	0.01	0	0.01
Total Assets	3.37	1.9	0.93	1.16	1.2
Accrued Expenses	-	-	-	0.01	-
Short-Term Debt	-	-	-	0.27	-
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	0.19	0.04	0.1	0	0.01
Total Current Liabilities	0.19	0.04	0.1	0.28	0.04
Other Long-Term Liabilities	0.54	0.15	0	0	0.02
Total Liabilities	0.73	0.2	0.1	0.28	0.06
Common Stock	0.28	0.28	0.28	0.28	0.28
Additional Paid-In Capital	0.35	0.35	0.35	0.35	0.35
Retained Earnings	2.01	1.08	0.2	0.25	0.51
Shareholders' Equity	2.64	1.71	0.83	0.88	1.14
Total Liabilities & Equity	3.37	1.9	0.93	1.16	1.2
Total Debt	-	-	-	0.27	-
Net Cash (Debt)	2.88	1.53	0.8	0.87	0.92
Net Cash Growth	87.63%	91.90%	-8.22%	-5.26%	33.41%
Working Capital	3.16	1.77	0.8	0.87	1.04
Tangible Book Value	2.64	1.71	0.83	0.88	1.14

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