Smartbroker Holding AG (FRA:SB1)

Smartbroker Holding AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.26	27.37	25.53	14.07	4.5
Cash & Short-Term Investments	12.26	27.37	25.53	14.07	4.5
Cash Growth	-55.20%	7.24%	81.42%	212.78%	-51.42%
Accounts Receivable	7.08	6.15	6.97	2.8	0.53
Other Receivables	-	-	1.76	1.64	1.69
Receivables	7.08	6.15	8.73	4.44	2.23
Inventory	0	0	0	0.01	-
Other Current Assets	1.91	2.74	0.12	3.51	0.95
Total Current Assets	21.25	36.27	34.37	22.02	7.67
Property, Plant & Equipment	1.84	1.77	0.86	0.4	0.03
Long-Term Investments	1.06	1.51	2.23	7.92	28.02
Goodwill	17.63	20.81	22.59	11.43	-
Other Intangible Assets	21.14	8.64	8.51	9.04	0.21
Other Long-Term Assets	0.91	4.94	6.82	0.34	0.08
Total Assets	63.84	73.93	75.38	51.15	36.02
Accounts Payable	3.85	2.98	8.88	1.57	0.18
Accrued Expenses	2.84	3.37	4.97	3.2	0.96
Current Portion of Long-Term Debt	4.26	4.42	1.98	2.1	-
Current Income Taxes Payable	0.38	0.55	1.08	0.84	0.78
Current Unearned Revenue	0.06	0.18	0.09	0.04	0.01
Other Current Liabilities	1.03	1.18	3.92	6.51	2.55
Total Current Liabilities	12.41	12.69	20.91	14.27	4.48
Long-Term Debt	6.19	10.44	3.73	5.4	1.94
Long-Term Deferred Tax Liabilities	1.47	0.84	0.88	0.98	-
Other Long-Term Liabilities	0.71	0.53	0.4	0.28	2.46
Total Liabilities	20.79	24.5	25.92	20.93	8.87
Common Stock	15.68	15.68	15.1	14.38	1.8
Retained Earnings	-11.52	-5.65	4.39	4.95	1.9
Comprehensive Income & Other	38.91	39.36	29.57	10.87	23.45
Total Common Equity	43.07	49.4	49.07	30.21	27.15
Minority Interest	-0.02	0.04	0.4	0.02	-
Shareholders' Equity	43.05	49.43	49.47	30.23	27.15
Total Liabilities & Equity	63.84	73.93	75.38	51.15	36.02
Total Debt	10.45	14.87	5.7	7.5	1.94
Net Cash (Debt)	1.82	12.51	19.82	6.57	2.56
Net Cash Growth	-85.47%	-36.91%	201.82%	156.25%	-72.32%
Net Cash Per Share	0.12	0.80	1.31	0.46	0.18
Filing Date Shares Outstanding	15.68	15.68	15.1	14.38	14.38
Total Common Shares Outstanding	15.68	15.68	15.1	14.38	14.38
Working Capital	8.84	23.57	13.46	7.76	3.19
Book Value Per Share	2.75	3.15	3.25	2.10	1.89
Tangible Book Value	4.3	19.95	17.96	9.73	26.93
Tangible Book Value Per Share	0.27	1.27	1.19	0.68	1.87
Machinery	4.67	4.05	2.91	1.96	0.15

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