Smart Equity AG (HAM:SE3)

Smart Equity AG Balance Sheet

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.14	-	0.24	0.37	0.2
Short-Term Investments	0.65	1.14	0.68	0.32	-
Cash & Short-Term Investments	0.8	1.14	0.92	0.69	0.2
Cash Growth	-29.67%	23.63%	33.41%	238.24%	-51.64%
Inventory	-	-	-	-	0.38
Other Current Assets	0.1	0.01	0.16	0	0
Total Current Assets	0.9	1.14	1.08	0.69	0.59
Property, Plant & Equipment	-	-	-	0	0
Long-Term Investments	0.02	0.01	0.11	0.31	-
Other Long-Term Assets	0.01	0	0.01	0	-
Total Assets	0.93	1.16	1.2	1	0.59
Accrued Expenses	-	0.01	-	-	0
Short-Term Debt	-	0.27	-	-	-
Current Income Taxes Payable	-	-	0.02	0.01	0
Other Current Liabilities	0.1	0	0.01	0	0.04
Total Current Liabilities	0.1	0.28	0.04	0.01	0.04
Other Long-Term Liabilities	0	0	0.02	0.03	0
Total Liabilities	0.1	0.28	0.06	0.04	0.04
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	0.2	0.25	0.51	0.34	-0.08
Shareholders' Equity	0.83	0.88	1.14	0.96	0.55
Total Liabilities & Equity	0.93	1.16	1.2	1	0.59
Total Debt	-	0.27	-	-	-
Net Cash (Debt)	0.8	0.87	0.92	0.69	0.2
Net Cash Growth	-8.22%	-5.26%	33.41%	238.24%	-51.64%
Net Cash Per Share	-	-	-	-	0.74
Filing Date Shares Outstanding	-	-	-	-	0.28
Total Common Shares Outstanding	-	-	-	-	0.28
Working Capital	0.8	0.87	1.04	0.68	0.55
Book Value Per Share	-	-	-	-	1.99
Tangible Book Value	0.83	0.88	1.14	0.96	0.55
Tangible Book Value Per Share	-	-	-	-	1.99

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