Brera Holdings PLC (SLMT)
NASDAQ: SLMT · Real-Time Price · USD
3.920
-0.030 (-0.76%)
At close: Oct 6, 2026, 4:00 PM EDT
4.000
+0.080 (2.04%)
After-hours: Oct 6, 2026, 4:55 PM EDT

Brera Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
13.0716.21.522.290.350.03
Short-Term Investments
---00.040.04
Cash & Short-Term Investments
13.0716.21.522.30.390.07
Cash Growth
1885.91%964.32%-33.75%494.51%479.77%24.88%
Accounts Receivable
0.044.120.350.570.030.12
Other Receivables
-7.64--0.010
Receivables
0.0411.850.350.580.040.12
Prepaid Expenses
1.6129.580.340.070.140.03
Other Current Assets
--0.73-0.26-
Total Current Assets
14.7357.632.952.950.830.22
Property, Plant & Equipment
---1.060.30.38
Long-Term Investments
6.98--0.43--
Goodwill
-10.070.080.59--
Other Intangible Assets
-1.760.783.46--
Other Long-Term Assets
91.794.886.32---
Total Assets
113.41164.3410.128.491.130.6

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.9413.761.473.520.650.11
Accrued Expenses
7.21.40.010.1500.01
Short-Term Debt
-----0.02
Current Portion of Long-Term Debt
---0.20.010
Current Portion of Leases
---0.110.080.08
Current Income Taxes Payable
---0.040.050.05
Current Unearned Revenue
0.171.310.060.480.220.03
Other Current Liabilities
--2.69--0.23
Total Current Liabilities
8.3116.474.224.51.010.53
Long-Term Debt
--0.080.230.020.02
Long-Term Leases
---0.60.230.3
Long-Term Deferred Tax Liabilities
-2.41-0.01--
Other Long-Term Liabilities
0.123.4920.22--
Total Liabilities
8.4322.376.35.551.260.85

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5.463.450.080.050.050.01
Retained Earnings
-512.43-386.03-10.37-5.98-1.51-0.28
Comprehensive Income & Other
612.12524.614.278.461.330.01
Total Common Equity
105.14142.013.982.53-0.13-0.25
Minority Interest
-0.16-0.04-0.160.42--
Shareholders' Equity
104.98141.973.822.94-0.13-0.25
Total Liabilities & Equity
113.41164.3410.128.491.130.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
--0.081.130.330.42
Net Cash (Debt)
13.0716.21.441.160.06-0.35
Net Cash Growth
-1022.59%23.90%1939.84%--
Net Cash Per Share
1.491.9811.6210.210.97-11.91
Filing Date Shares Outstanding
8.798.390.760.810.810.29
Total Common Shares Outstanding
8.798.20.720.810.790.29
Working Capital
6.4241.16-1.27-1.55-0.19-0.31
Book Value Per Share
11.9617.325.503.12-0.17-0.89
Tangible Book Value
105.14130.183.12-1.53-0.13-0.25
Tangible Book Value Per Share
11.9615.884.31-1.88-0.17-0.89
Machinery
---0.390.020.02
Leasehold Improvements
---0.050.010.01