Brera Holdings PLC (SLMT)
NASDAQ: SLMT · Real-Time Price · USD
12.42
-0.71 (-5.41%)
At close: Oct 29, 2025, 4:00 PM EDT
12.11
-0.31 (-2.50%)
After-hours: Oct 29, 2025, 6:33 PM EDT

Brera Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.661.532.290.350.030.05
Short-Term Investments
0.070.0200.040.04-
Cash & Short-Term Investments
0.731.562.30.390.070.05
Cash Growth
69.69%-32.23%494.51%479.77%24.88%-
Accounts Receivable
1.731.040.570.030.120.08
Other Receivables
---0.0100
Receivables
2.031.350.580.040.120.09
Inventory
0.020.01----
Prepaid Expenses
-0.020.070.140.03-
Other Current Assets
---0.26--
Total Current Assets
2.772.952.950.830.220.14
Property, Plant & Equipment
0.061.871.060.30.380
Long-Term Investments
-2.50.43---
Goodwill
10.070.240.59---
Other Intangible Assets
15.282.563.46---
Total Assets
28.1910.128.491.130.60.14
Accounts Payable
6.93.233.520.650.110.02
Accrued Expenses
-0.210.1500.010.01
Short-Term Debt
2.620.34--0.02-
Current Portion of Long-Term Debt
-0.080.20.010-
Current Portion of Leases
-0.070.110.080.080
Current Income Taxes Payable
--0.040.050.050.03
Current Unearned Revenue
0.310.290.480.220.03-
Other Current Liabilities
----0.230.22
Total Current Liabilities
9.834.224.51.010.530.29
Long-Term Debt
0.130.220.230.020.020.03
Long-Term Leases
-0.50.60.230.30
Long-Term Deferred Tax Liabilities
4.06-0.01---
Other Long-Term Liabilities
4.931.370.22---
Total Liabilities
18.956.35.551.260.850.31
Common Stock
0.110.080.050.050.010.01
Retained Earnings
-11.59-10.37-5.98-1.51-0.28-0.19
Comprehensive Income & Other
20.4914.278.461.330.010.01
Total Common Equity
9.013.982.53-0.13-0.25-0.17
Minority Interest
0.22-0.160.42---
Shareholders' Equity
9.243.822.94-0.13-0.25-0.17
Total Liabilities & Equity
28.1910.128.491.130.60.14
Total Debt
2.751.21.130.330.420.03
Net Cash (Debt)
-2.020.351.160.06-0.350.03
Net Cash Growth
--69.57%1939.84%---
Net Cash Per Share
-1.280.291.020.10-1.190.09
Filing Date Shares Outstanding
2.461.921.171.140.30.3
Total Common Shares Outstanding
2.461.611.170.990.30.3
Working Capital
-7.06-1.27-1.55-0.19-0.31-0.15
Book Value Per Share
3.662.472.17-0.13-0.86-0.57
Tangible Book Value
-16.351.17-1.53-0.13-0.25-0.17
Tangible Book Value Per Share
-6.650.73-1.31-0.13-0.86-0.57
Machinery
-0.590.390.020.020.01
Leasehold Improvements
-0.880.050.010.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.